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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 | |
|---|---|---|---|---|---|---|
776
FTI Consulting
FCN
$4.18B
| $862K | ﹤0.01% |
6,397
-8,221
| -56% | -$1.14M |
|
777
Jefferies Financial Group
JEF
$13.1B
| $862K | ﹤0.01% |
24,275
-35,814
| -60% | -$1.2M |
|
|
GLDD
778
DELISTED
Great Lakes Dredge & Dock
GLDD
| $853K | ﹤0.01% |
56,539
-56,539
| -50% | -$840K |
|
779
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $852K | ﹤0.01% |
182,875
-96,031
| -34% | -$449K |
|
780
Park Hotels & Resorts
PK
$2.97B
| $835K | ﹤0.01% |
+43,635
| New | +$824K |
|
781
Li Auto
LI
$12.7B
| $823K | ﹤0.01% |
+31,323
| New | +$942K |
|
782
Unity
U
$18.9B
| $819K | ﹤0.01% |
6,491
-6,491
| -50% | -$768K |
|
|
PRFT
783
DELISTED
Perficient Inc
PRFT
| $814K | ﹤0.01% |
7,039
-19,411
| -73% | -$2M |
|
|
SEE
784
DELISTED
Sealed Air
SEE
| $811K | ﹤0.01% |
14,796
-14,796
| -50% | -$860K |
|
785
NovoCure
NVCR
$1.91B
| $810K | ﹤0.01% |
6,969
-6,969
| -50% | -$1.05M |
|
786
GXO Logistics
GXO
$5.55B
| $809K | ﹤0.01% |
+10,309
| New | +$808K |
|
787
Clean Harbors
CLH
$16.3B
| $804K | ﹤0.01% |
7,742
-12,196
| -61% | -$1.2M |
|
788
Sanmina
SANM
$10.9B
| $803K | ﹤0.01% |
20,831
-15,679
| -43% | -$602K |
|
|
JHG
789
DELISTED
Janus Henderson
JHG
| $795K | ﹤0.01% |
19,225
-20,499
| -52% | -$852K |
|
790
HNI Corp
HNI
$3.59B
| $790K | ﹤0.01% |
21,504
+2,670
| +14% | +$103K |
|
791
Quanta Services
PWR
$101B
| $789K | ﹤0.01% |
6,930
-132,202
| -95% | -$13.3M |
|
|
TBI
792
Trueblue
TBI
$311M
| $769K | ﹤0.01% |
28,398
-26,364
| -48% | -$705K |
|
793
Trinity Industries
TRN
$2.38B
| $758K | ﹤0.01% |
27,881
-102,915
| -79% | -$2.84M |
|
|
MANT
794
DELISTED
Mantech International Corp
MANT
| $757K | ﹤0.01% |
9,966
-17,954
| -64% | -$1.47M |
|
795
Plains GP Holdings
PAGP
$4.9B
| $749K | ﹤0.01% |
69,497
-69,497
| -50% | -$727K |
|
796
Bentley Systems
BSY
$10.7B
| $746K | ﹤0.01% |
12,296
-12,296
| -50% | -$785K |
|
|
SFBS
797
ServisFirst Bancshares
SFBS
$4.86B
| $741K | ﹤0.01% |
9,527
-25,143
| -73% | -$1.8M |
|
798
White Mountains Insurance
WTM
$5.32B
| $740K | ﹤0.01% |
692
-740
| -52% | -$826K |
|
799
Greif
GEF
$5.04B
| $736K | ﹤0.01% |
11,388
+2,832
| +33% | +$175K |
|
800
Assured Guaranty
AGO
$3.34B
| $731K | ﹤0.01% |
+15,618
| New | +$746K |
|
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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.