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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 | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$7.63B
| $399K | ﹤0.01% |
4,508
-4,508
| -50% | -$460K |
|
|
MCHB
902
Mechanics Bancorp
MCHB
$3.68B
| $398K | ﹤0.01% |
9,671
-7,653
| -44% | -$299K |
|
|
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $398K | ﹤0.01% |
39,257
-39,257
| -50% | -$346K |
|
904
Core Laboratories
CLB
$521M
| $397K | ﹤0.01% |
14,303
-3,361
| -19% | -$102K |
|
905
WIX.com
WIX
$2.52B
| $396K | ﹤0.01% |
2,021
-2,021
| -50% | -$501K |
|
906
Teva Pharmaceuticals
TEVA
$41.2B
| $394K | ﹤0.01% |
40,491
-12,473
| -24% | -$117K |
|
|
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
| $394K | ﹤0.01% |
87,721
-147,435
| -63% | -$842K |
|
908
Signet Jewelers
SIG
$3.76B
| $393K | ﹤0.01% |
4,977
-4,977
| -50% | -$366K |
|
909
OSI Systems
OSIS
$3.89B
| $392K | ﹤0.01% |
4,132
-4,132
| -50% | -$402K |
|
910
Prestige Consumer Healthcare
PBH
$2.6B
| $392K | ﹤0.01% |
6,985
-6,985
| -50% | -$384K |
|
911
DigitalBridge
DBRG
$2.95B
| $391K | ﹤0.01% |
16,219
-16,219
| -50% | -$447K |
|
912
Kforce
KFRC
$1.06B
| $389K | ﹤0.01% |
6,517
-6,517
| -50% | -$393K |
|
913
Haverty Furniture Companies
HVT
$454M
| $386K | ﹤0.01% |
11,441
-11,441
| -50% | -$426K |
|
914
Quanex
NX
$1.01B
| $386K | ﹤0.01% |
18,045
-18,045
| -50% | -$421K |
|
915
Pricesmart
PSMT
$5.46B
| $385K | ﹤0.01% |
4,968
-4,968
| -50% | -$422K |
|
916
Yeti Holdings
YETI
$3.95B
| $384K | ﹤0.01% |
4,487
-4,487
| -50% | -$434K |
|
|
NFBK
917
DELISTED
Northfield Bancorp
NFBK
| $381K | ﹤0.01% |
22,197
-22,197
| -50% | -$365K |
|
918
Nabors Industries
NBR
$1.21B
| $380K | ﹤0.01% |
3,940
-3,322
| -46% | -$289K |
|
919
Oaktree Specialty Lending
OCSL
$1.14B
| $380K | ﹤0.01% |
17,930
-17,931
| -50% | -$379K |
|
920
Piper Sandler
PIPR
$5.29B
| $379K | ﹤0.01% |
+10,940
| New | +$366K |
|
921
Comfort Systems
FIX
$59.6B
| $378K | ﹤0.01% |
5,298
-5,298
| -50% | -$394K |
|
922
Progress Software
PRGS
$1.76B
| $376K | ﹤0.01% |
7,652
-7,652
| -50% | -$352K |
|
|
RWT
923
Redwood Trust
RWT
$594M
| $374K | ﹤0.01% |
+29,008
| New | +$355K |
|
924
Deckers Outdoor
DECK
$13.3B
| $372K | ﹤0.01% |
6,198
-6,198
| -50% | -$425K |
|
925
Wyndham Hotels & Resorts
WH
$5.48B
| $372K | ﹤0.01% |
4,825
-4,825
| -50% | -$346K |
|
Similar funds
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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.