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KBC Group

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
Cap. Flow
-$28.9B
Cap. Flow %
-105.88%
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
57
Reduced
1,096
Closed
66

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$36.3M
2
PAYC icon
Paycom
PAYC
+$30.3M
3
ABNB icon
Airbnb
ABNB
+$26.2M
4
CRL icon
Charles River Laboratories
CRL
+$22.6M
5
TECH icon
Bio-Techne
TECH
+$22.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.15B
3
AAPL icon
Apple
AAPL
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
5
CMCSA icon
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
DK icon
751
Delek US
DK
$3.58B
$1.04M ﹤0.01%
57,857
+21,911
+61% +$373K
NI icon
752
NiSource
NI
$20.4B
$1.04M ﹤0.01%
42,777
-42,777
-50% -$1.07M
RPM icon
753
RPM International
RPM
$15B
$1.03M ﹤0.01%
13,310
-13,310
-50% -$1.12M
ZLAB icon
754
Zai Lab
ZLAB
$2.62B
$1.03M ﹤0.01%
9,793
-9,793
-50% -$1.41M
BIG
755
DELISTED
Big Lots, Inc.
BIG
$1.03M ﹤0.01%
23,796
-5,846
-20% -$318K
UGI icon
756
UGI
UGI
$7.33B
$1.02M ﹤0.01%
23,939
-26,121
-52% -$1.19M
LEGN icon
757
Legend Biotech
LEGN
$4.01B
$1.02M ﹤0.01%
20,128
-34,380
-63% -$1.43M
MIDD icon
758
Middleby
MIDD
$6.08B
$1M ﹤0.01%
5,886
+2,666
+83% +$482K
GATX icon
759
GATX Corp
GATX
$6.27B
$1M ﹤0.01%
11,197
-11,197
-50% -$1M
VST icon
760
Vistra
VST
$47.4B
$1M ﹤0.01%
58,527
-58,527
-50% -$1.08M
GDS icon
761
GDS Holdings
GDS
$6.41B
$1M ﹤0.01%
17,658
-10,342
-37% -$637K
EVRI
762
DELISTED
Everi Holdings
EVRI
$997K ﹤0.01%
41,218
-82,968
-67% -$1.89M
HTH icon
763
Hilltop Holdings
HTH
$2.24B
$985K ﹤0.01%
30,139
-33,045
-52% -$1.1M
UMBF icon
764
UMB Financial
UMBF
$11.1B
$970K ﹤0.01%
10,029
-10,029
-50% -$915K
AMSC icon
765
American Superconductor
AMSC
$1.59B
$964K ﹤0.01%
66,099
-66,099
-50% -$916K
Y
766
DELISTED
Alleghany Corp
Y
$964K ﹤0.01%
1,544
-1,544
-50% -$1.02M
AIZ icon
767
Assurant
AIZ
$14.3B
$944K ﹤0.01%
5,983
-5,983
-50% -$966K
BZUN
768
Baozun
BZUN
$172M
$944K ﹤0.01%
53,847
-42,755
-44% -$1.05M
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
$944K ﹤0.01%
5,022
+172
+4% +$32.5K
LW icon
770
Lamb Weston
LW
$7.19B
$937K ﹤0.01%
15,261
-15,261
-50% -$1.03M
DIOD icon
771
Diodes
DIOD
$4.84B
$905K ﹤0.01%
9,990
+1,996
+25% +$174K
AMH icon
772
American Homes 4 Rent
AMH
$12.5B
$891K ﹤0.01%
23,378
-33,378
-59% -$1.36M
GWRE icon
773
Guidewire Software
GWRE
$14.2B
$887K ﹤0.01%
7,465
-8,447
-53% -$975K
PLAB icon
774
Photronics
PLAB
$1.93B
$886K ﹤0.01%
65,029
-27,571
-30% -$374K
VRTV
775
DELISTED
VERITIV CORPORATION
VRTV
$872K ﹤0.01%
9,733
-9,733
-50% -$744K
29 30
31
32 33

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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.