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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
VNO icon
826
Vornado Realty Trust
VNO
$7.38B
$602K ﹤0.01%
14,323
-14,323
-50% -$617K
TPH
827
DELISTED
Tri Pointe Homes
TPH
$601K ﹤0.01%
28,591
+16,411
+135% +$370K
CHRS icon
828
Coherus Oncology
CHRS
$196M
$594K ﹤0.01%
36,950
-37,776
-51% -$554K
LZB icon
829
La-Z-Boy
LZB
$1.69B
$591K ﹤0.01%
+18,328
New +$632K
CLVT icon
830
Clarivate
CLVT
$1.16B
$588K ﹤0.01%
26,865
-26,865
-50% -$654K
LPSN icon
831
LivePerson
LPSN
$32.3M
$585K ﹤0.01%
662
-464
-41% -$438K
CAR icon
832
Avis
CAR
$5.02B
$581K ﹤0.01%
4,985
-6,677
-57% -$588K
TGH
833
DELISTED
Textainer Group Holdings limited
TGH
$578K ﹤0.01%
16,556
-49,852
-75% -$1.63M
BC icon
834
Brunswick
BC
$5.28B
$577K ﹤0.01%
6,054
-5,940
-50% -$591K
LXP icon
835
LXP Industrial Trust
LXP
$3.57B
$571K ﹤0.01%
8,959
-8,959
-50% -$587K
GKOS icon
836
Glaukos
GKOS
$10.6B
$569K ﹤0.01%
11,817
+7,423
+169% +$412K
DDD icon
837
3D Systems Corp
DDD
$613M
$567K ﹤0.01%
20,577
-22,509
-52% -$666K
SHO icon
838
Sunstone Hotel Investors
SHO
$2.06B
$564K ﹤0.01%
+47,203
New +$550K
RL icon
839
Ralph Lauren
RL
$23.5B
$555K ﹤0.01%
4,998
-8,810
-64% -$1.02M
IJH icon
840
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K ﹤0.01%
10,500
-10,500
-50% -$565K
CNMD icon
841
CONMED
CNMD
$1.47B
$542K ﹤0.01%
4,143
-4,143
-50% -$542K
MEDP icon
842
Medpace
MEDP
$16.5B
$542K ﹤0.01%
2,862
-2,862
-50% -$522K
ASB icon
843
Associated Banc-Corp
ASB
$5.91B
$537K ﹤0.01%
25,049
-15,767
-39% -$320K
NSIT icon
844
Insight Enterprises
NSIT
$4.51B
$537K ﹤0.01%
5,966
-5,966
-50% -$578K
BJ icon
845
BJs Wholesale Club
BJ
$12.3B
$534K ﹤0.01%
9,718
-9,718
-50% -$519K
VVV icon
846
Valvoline
VVV
$4.51B
$531K ﹤0.01%
17,024
-17,024
-50% -$528K
NBTB icon
847
NBT Bancorp
NBTB
$2.74B
$530K ﹤0.01%
14,687
+3,599
+32% +$126K
OCFC icon
848
OceanFirst Financial
OCFC
$1.91B
$528K ﹤0.01%
+24,646
New +$505K
SFNC icon
849
Simmons First National
SFNC
$3.39B
$528K ﹤0.01%
17,873
-11,643
-39% -$329K
QQQ icon
850
Invesco QQQ Trust
QQQ
$484B
$526K ﹤0.01%
1,469
-1,469
-50% -$541K
32 33
34
35 36

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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.