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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
MSTR icon
851
Strategy Inc
MSTR
$38.4B
$525K ﹤0.01%
9,070
-9,070
-50% -$582K
SPB icon
852
Spectrum Brands
SPB
$2.07B
$525K ﹤0.01%
5,487
-5,487
-50% -$466K
POWI icon
853
Power Integrations
POWI
$3.6B
$520K ﹤0.01%
5,256
-5,256
-50% -$509K
GTLS
854
DELISTED
Chart Industries
GTLS
$518K ﹤0.01%
2,709
-2,709
-50% -$467K
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$510K ﹤0.01%
26,815
-17,191
-39% -$317K
BHE icon
856
Benchmark Electronics
BHE
$2.96B
$507K ﹤0.01%
18,996
-11,042
-37% -$293K
NWBI icon
857
Northwest Bancshares
NWBI
$2.28B
$504K ﹤0.01%
37,923
-20,269
-35% -$266K
ROCK icon
858
Gibraltar Industries
ROCK
$1.49B
$498K ﹤0.01%
7,151
-9,151
-56% -$658K
PATK icon
859
Patrick Industries
PATK
$2.95B
$493K ﹤0.01%
8,873
-10,303
-54% -$552K
CNO icon
860
CNO Financial Group
CNO
$5.11B
$491K ﹤0.01%
20,861
-15,523
-43% -$363K
FAF icon
861
First American
FAF
$7.58B
$487K ﹤0.01%
7,262
-34,144
-82% -$2.28M
SLG icon
862
SL Green Realty
SLG
$3.99B
$484K ﹤0.01%
6,838
-4,212
-38% -$308K
SLM icon
863
SLM Corp
SLM
$5.15B
$484K ﹤0.01%
27,523
-32,441
-54% -$609K
GPK icon
864
Graphic Packaging
GPK
$3.58B
$479K ﹤0.01%
25,138
-67,482
-73% -$1.29M
OSH
865
DELISTED
Oak Street Health, Inc.
OSH
$475K ﹤0.01%
11,161
-11,161
-50% -$600K
FIVN icon
866
FIVE9
FIVN
$2.6B
$473K ﹤0.01%
+2,960
New +$540K
HEI.A icon
867
HEICO Corp Class A
HEI.A
$37.2B
$473K ﹤0.01%
3,996
-32,620
-89% -$3.89M
CNXC icon
868
Concentrix
CNXC
$1.57B
$470K ﹤0.01%
2,655
-2,655
-50% -$440K
GSAT icon
869
Globalstar
GSAT
$10.7B
$470K ﹤0.01%
18,744
-18,744
-50% -$460K
UTHR icon
870
United Therapeutics
UTHR
$23.1B
$469K ﹤0.01%
2,541
-4,015
-61% -$791K
KTB icon
871
Kontoor Brands
KTB
$4.26B
$466K ﹤0.01%
9,333
-8,889
-49% -$493K
USPH icon
872
US Physical Therapy
USPH
$1.22B
$464K ﹤0.01%
4,199
+3,467
+474% +$395K
TTGT icon
873
TechTarget
TTGT
$278M
$458K ﹤0.01%
5,551
-5,551
-50% -$441K
CCO icon
874
Clear Channel Outdoor Holdings
CCO
$1.23B
$455K ﹤0.01%
168,051
-168,051
-50% -$420K
ENSG icon
875
The Ensign Group
ENSG
$10.7B
$455K ﹤0.01%
6,078
-6,078
-50% -$502K
33 34
35
36 37

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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.