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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
ARNC
801
DELISTED
Arconic Corporation
ARNC
$729K ﹤0.01%
23,107
-23,107
-50% -$789K
JKS
802
JinkoSolar
JKS
$891M
$728K ﹤0.01%
15,883
-12,613
-44% -$638K
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
$722K ﹤0.01%
35,679
-37,687
-51% -$722K
LPX icon
804
Louisiana-Pacific
LPX
$5.49B
$719K ﹤0.01%
11,709
-5,799
-33% -$342K
SAFE
805
Safehold
SAFE
$1.15B
$717K ﹤0.01%
+5,869
New +$707K
DAR icon
806
Darling Ingredients
DAR
$9.44B
$705K ﹤0.01%
9,811
-5,119
-34% -$366K
ACA icon
807
Arcosa
ACA
$7.11B
$691K ﹤0.01%
13,769
-40,847
-75% -$2.12M
ARCB icon
808
ArcBest
ARCB
$3.08B
$686K ﹤0.01%
8,394
-8,394
-50% -$553K
SSD icon
809
Simpson Manufacturing
SSD
$8.16B
$685K ﹤0.01%
6,404
-6,404
-50% -$709K
LSI
810
DELISTED
Life Storage, Inc.
LSI
$683K ﹤0.01%
5,956
-5,956
-50% -$708K
SAH icon
811
Sonic Automotive
SAH
$2.61B
$680K ﹤0.01%
12,937
+8,229
+175% +$417K
CG icon
812
Carlyle Group
CG
$17.2B
$678K ﹤0.01%
14,339
-14,339
-50% -$688K
FWONK icon
813
Liberty Media Series C
FWONK
$25.8B
$674K ﹤0.01%
13,567
-14,578
-52% -$690K
TTEC icon
814
TTEC Holdings
TTEC
$124M
$671K ﹤0.01%
7,172
-34,170
-83% -$3.49M
TXG icon
815
10x Genomics
TXG
$6.61B
$664K ﹤0.01%
4,562
-4,562
-50% -$783K
SGI
816
Somnigroup International
SGI
$13.7B
$655K ﹤0.01%
14,109
+67
+0.5% +$2.93K
FBC
817
DELISTED
Flagstar Bancorp, Inc. New
FBC
$643K ﹤0.01%
12,672
-12,468
-50% -$589K
BSAC icon
818
Banco Santander Chile
BSAC
$16.6B
$635K ﹤0.01%
32,097
-32,097
-50% -$632K
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$634K ﹤0.01%
8,756
-8,756
-50% -$694K
BCH icon
820
Banco de Chile
BCH
$20.9B
$633K ﹤0.01%
34,232
-34,232
-50% -$635K
THRM icon
821
Gentherm
THRM
$1.27B
$631K ﹤0.01%
7,795
-7,795
-50% -$617K
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$626K ﹤0.01%
18,063
-18,063
-50% -$631K
DKNG icon
823
DraftKings
DKNG
$11.9B
$622K ﹤0.01%
12,921
-32,657
-72% -$1.73M
DEA
824
Easterly Government Properties
DEA
$1.18B
$614K ﹤0.01%
11,879
+3,113
+36% +$168K
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$612K ﹤0.01%
16,640
-16,639
-50% -$610K
31 32
33
34 35

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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.