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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
WRLD icon
926
World Acceptance Corp
WRLD
$873M
$372K ﹤0.01%
1,962
-1,962
-50% -$363K
CONN
927
DELISTED
Conn's Inc.
CONN
$372K ﹤0.01%
16,302
-16,302
-50% -$387K
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.72B
$370K ﹤0.01%
1,600
-1,600
-50% -$361K
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
$370K ﹤0.01%
5,225
-5,225
-50% -$456K
SNBR
930
DELISTED
Sleep Number
SNBR
$369K ﹤0.01%
3,947
-4,415
-53% -$438K
TTI icon
931
TETRA Technologies
TTI
$1.26B
$369K ﹤0.01%
118,279
-186,209
-61% -$598K
HUYA
932
Huya Inc
HUYA
$558M
$365K ﹤0.01%
43,819
+11,299
+35% +$131K
AVAV icon
933
AeroVironment
AVAV
$9.45B
$362K ﹤0.01%
4,197
-4,197
-50% -$406K
INN
934
Summit Hotel Properties
INN
$700M
$362K ﹤0.01%
37,559
-53,555
-59% -$490K
VNDA icon
935
Vanda Pharmaceuticals
VNDA
$301M
$361K ﹤0.01%
21,060
-21,060
-50% -$369K
UHAL icon
936
U-Haul Holding Co
UHAL
$14.7B
$360K ﹤0.01%
5,580
-5,580
-50% -$350K
HP icon
937
Helmerich & Payne
HP
$3.71B
$358K ﹤0.01%
13,053
-13,053
-50% -$364K
PTEN icon
938
Patterson-UTI
PTEN
$3.77B
$353K ﹤0.01%
39,174
-39,174
-50% -$317K
NXRT
939
NexPoint Residential Trust
NXRT
$651M
$350K ﹤0.01%
5,657
-5,657
-50% -$344K
PPC icon
940
Pilgrim's Pride
PPC
$6.54B
$349K ﹤0.01%
15,720
– –
FUTU icon
941
Futu Holdings
FUTU
$15.3B
$345K ﹤0.01%
3,793
-3,793
-50% -$419K
CPRI icon
942
Capri Holdings
CPRI
$1.74B
$344K ﹤0.01%
7,106
-7,038
-50% -$383K
STNG icon
943
Scorpio Tankers
STNG
$3.81B
$343K ﹤0.01%
18,493
-18,493
-50% -$309K
M icon
944
Macy's
M
$6.68B
$340K ﹤0.01%
+15,027
New +$301K
NUS icon
945
Nu Skin
NUS
$267M
$340K ﹤0.01%
8,391
-8,391
-50% -$425K
USNA icon
946
Usana Health Sciences
USNA
$286M
$340K ﹤0.01%
3,683
-3,683
-50% -$354K
PNFP icon
947
Pinnacle Financial Partners Inc
PNFP
$15.8B
$339K ﹤0.01%
3,605
-11,293
-76% -$1.04M
SRCE icon
948
1st Source
SRCE
$2.12B
$337K ﹤0.01%
7,134
-7,134
-50% -$325K
NNN icon
949
NNN REIT
NNN
$8.99B
$336K ﹤0.01%
7,769
-7,769
-50% -$365K
OTTR icon
950
Otter Tail
OTTR
$3.94B
$333K ﹤0.01%
+5,957
New +$316K
36 37
38
39 40

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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.