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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
JACK icon
876
Jack in the Box
JACK
$335M
$454K ﹤0.01%
4,665
-3,087
-40% -$322K
GT icon
877
Goodyear
GT
$1.85B
$453K ﹤0.01%
25,584
-35,570
-58% -$577K
VSXY
878
Victoria's Secret
VSXY
$7.83B
$452K ﹤0.01%
+8,174
New +$496K
BEKE icon
879
KE Holdings
BEKE
$18.8B
$449K ﹤0.01%
24,584
-100,946
-80% -$2.46M
BLMN icon
880
Bloomin' Brands
BLMN
$937M
$447K ﹤0.01%
17,865
-17,865
-50% -$463K
BCC icon
881
Boise Cascade
BCC
$3.02B
$445K ﹤0.01%
8,241
-6,417
-44% -$349K
CHKP icon
882
Check Point Software Technologies
CHKP
$13.1B
$441K ﹤0.01%
3,898
-3,898
-50% -$475K
CSGS
883
DELISTED
CSG Systems International
CSGS
$432K ﹤0.01%
+8,953
New +$419K
WOR icon
884
Worthington Enterprises
WOR
$2.86B
$431K ﹤0.01%
13,279
-13,280
-50% -$479K
JBTM
885
JBT Marel
JBTM
$6.39B
$431K ﹤0.01%
3,070
-3,070
-50% -$440K
FSS icon
886
Federal Signal
FSS
$7.83B
$427K ﹤0.01%
11,050
-11,050
-50% -$435K
VNE
887
DELISTED
Veoneer, Inc.
VNE
$427K ﹤0.01%
12,541
-12,541
-50% -$399K
EME icon
888
Emcor
EME
$36B
$424K ﹤0.01%
3,674
-3,674
-50% -$440K
HUBG icon
889
HUB Group
HUBG
$2.92B
$420K ﹤0.01%
12,232
-60,532
-83% -$2.03M
CRVL icon
890
CorVel
CRVL
$3.19B
$419K ﹤0.01%
6,744
-6,744
-50% -$351K
SCCO icon
891
Southern Copper
SCCO
$166B
$419K ﹤0.01%
8,042
-15,651
-66% -$906K
VNT icon
892
Vontier
VNT
$4.94B
$419K ﹤0.01%
12,472
-12,472
-50% -$423K
NVST icon
893
Envista
NVST
$4.52B
$418K ﹤0.01%
10,005
-10,005
-50% -$422K
KLIC icon
894
Kulicke & Soffa
KLIC
$4.78B
$415K ﹤0.01%
7,125
-9,131
-56% -$569K
CTRA
895
DELISTED
Coterra Energy
CTRA
$411K ﹤0.01%
18,866
-88,742
-82% -$1.52M
ONTO icon
896
Onto Innovation
ONTO
$15.3B
$404K ﹤0.01%
5,593
-5,593
-50% -$403K
MBI icon
897
MBIA
MBI
$260M
$401K ﹤0.01%
31,230
-31,230
-50% -$361K
SAIA icon
898
Saia
SAIA
$9.72B
$401K ﹤0.01%
1,683
-1,683
-50% -$389K
DKS icon
899
Dick's Sporting Goods
DKS
$18.7B
$400K ﹤0.01%
3,341
-3,341
-50% -$389K
SHOE
900
Shoe Station Group
SHOE
$428M
$400K ﹤0.01%
12,328
-12,328
-50% -$430K
34 35
36
37 38

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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.