We are live on
!
Find out more
KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.9B
Cap. Flow
% of AUM
-105.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$36.3M |
| 2 |
Paycom
PAYC
|
+$30.3M |
| 3 |
Airbnb
ABNB
|
+$26.2M |
| 4 |
Charles River Laboratories
CRL
|
+$22.6M |
| 5 |
Bio-Techne
TECH
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.57B |
| 2 |
Amazon
AMZN
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$1.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$881M |
| 5 |
Comcast
CMCSA
|
+$482M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
VEON
VEON
$3.95B
| $1.33M | ﹤0.01% |
25,606
-14,467
| -36% | -$696K |
|
727
Omega Healthcare
OHI
$14.7B
| $1.31M | ﹤0.01% |
43,668
-105,080
| -71% | -$3.62M |
|
728
Fortune Brands Innovations
FBIN
$6.06B
| $1.28M | ﹤0.01% |
16,704
-16,704
| -50% | -$1.39M |
|
729
Tencent Music
TME
$15.6B
| $1.27M | ﹤0.01% |
175,105
-40,183
| -19% | -$394K |
|
730
Advanced Energy
AEIS
$13B
| $1.27M | ﹤0.01% |
14,462
-18,646
| -56% | -$1.74M |
|
731
Wynn Resorts
WYNN
$10.6B
| $1.25M | ﹤0.01% |
14,797
-16,639
| -53% | -$1.64M |
|
732
Lennox International
LII
$15.2B
| $1.25M | ﹤0.01% |
4,258
-4,258
| -50% | -$1.39M |
|
733
Reliance Steel & Aluminium
RS
$21.6B
| $1.25M | ﹤0.01% |
8,749
-8,749
| -50% | -$1.32M |
|
734
Packaging Corp of America
PKG
$22.8B
| $1.22M | ﹤0.01% |
8,908
-6,554
| -42% | -$935K |
|
735
Regal Rexnord
RRX
$11.9B
| $1.22M | ﹤0.01% |
8,093
-7,117
| -47% | -$1.02M |
|
|
ESGR
736
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
+5,149
| New | +$1.26M |
|
737
Canadian Solar
CSIQ
$1.08B
| $1.19M | ﹤0.01% |
34,255
-34,255
| -50% | -$1.3M |
|
738
Novavax
NVAX
$1.31B
| $1.18M | ﹤0.01% |
5,692
-5,692
| -50% | -$1.25M |
|
739
Neurocrine Biosciences
NBIX
$16.6B
| $1.17M | ﹤0.01% |
12,181
-12,181
| -50% | -$1.15M |
|
740
Upbound Group
UPBD
$1.16B
| $1.16M | ﹤0.01% |
20,696
-58,586
| -74% | -$3.45M |
|
741
Dropbox
DBX
$8.12B
| $1.16M | ﹤0.01% |
39,644
-20,192
| -34% | -$627K |
|
742
Lumen
LUMN
$6.44B
| $1.16M | ﹤0.01% |
93,438
-147,106
| -61% | -$1.84M |
|
743
Korn Ferry
KFY
$4.28B
| $1.15M | ﹤0.01% |
+15,851
| New | +$1.1M |
|
744
Hain Celestial
HAIN
$53.7M
| $1.14M | ﹤0.01% |
26,522
-26,522
| -50% | -$1.05M |
|
745
Hasbro
HAS
$13.2B
| $1.13M | ﹤0.01% |
12,688
-24,024
| -65% | -$2.33M |
|
746
NRG Energy
NRG
$24.8B
| $1.1M | ﹤0.01% |
26,899
-21,223
| -44% | -$903K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
25,228
-25,228
| -50% | -$1.07M |
|
748
SPS Commerce
SPSC
$2.64B
| $1.07M | ﹤0.01% |
6,639
-6,639
| -50% | -$818K |
|
749
Genworth Financial
GNW
$3.71B
| $1.06M | ﹤0.01% |
+281,736
| New | +$1M |
|
750
Royalty Pharma
RPRX
$25.2B
| $1.04M | ﹤0.01% |
28,858
-31,400
| -52% | -$1.22M |
|
Similar funds
LP
TI
KBC Group's Q3 2021 Portfolio in Review
As of Q3 2021, KBC Group held 1,354 positions worth $27.3B, down 51% from $55.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
KBC Group withdrew a net $28.9B in Q3 2021, closing 66 positions and reducing 1,096 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in DoorDash worth $9.43M.
- KBC Group's largest Q3 2021 buy was DoorDash: 45,764 shares worth $9.43M.
- KBC Group added most to Zscaler in Q3 2021, an estimated $36.3M increase.
- KBC Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.57B.
- KBC Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $42.6M.
- KBC Group's ten largest holdings make up 23% of its $27.3B portfolio in Q3 2021.
- KBC Group opened 88 new positions and closed 66 in Q3 2021.
- KBC Group's portfolio value fell 51% quarter-over-quarter to $27.3B.
Based on KBC Group's 13F filing for Q3 2021, filed 10 Nov 2021.