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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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$3.94B
| $331K | ﹤0.01% |
13,361
-13,361
| -50% | -$389K |
|
|
IAA
952
DELISTED
IAA, Inc. Common Stock
IAA
| $331K | ﹤0.01% |
6,063
-6,063
| -50% | -$336K |
|
953
AMN Healthcare
AMN
$1.4B
| $330K | ﹤0.01% |
2,876
-1,380
| -32% | -$146K |
|
954
Meritage Homes
MTH
$4.86B
| $328K | ﹤0.01% |
6,770
-6,770
| -50% | -$349K |
|
955
NETSCOUT
NTCT
$2.79B
| $327K | ﹤0.01% |
12,135
-42,601
| -78% | -$1.18M |
|
956
Lamar Advertising Co
LAMR
$16.3B
| $326K | ﹤0.01% |
2,877
-2,877
| -50% | -$315K |
|
957
Brookdale Senior Living
BKD
$3.39B
| $322K | ﹤0.01% |
51,167
-51,167
| -50% | -$365K |
|
958
Coca-Cola Consolidated
COKE
$12.8B
| $322K | ﹤0.01% |
8,170
-8,170
| -50% | -$325K |
|
959
Boston Beer
SAM
$1.92B
| $322K | ﹤0.01% |
632
-632
| -50% | -$430K |
|
|
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
| $320K | ﹤0.01% |
+9,750
| New | +$364K |
|
961
Tapestry
TPR
$32.8B
| $315K | ﹤0.01% |
8,515
-8,027
| -49% | -$330K |
|
|
BLD
962
DELISTED
TopBuild
BLD
| $314K | ﹤0.01% |
1,535
-6,799
| -82% | -$1.43M |
|
963
Pathward Financial
CASH
$1.83B
| $314K | ﹤0.01% |
5,980
-5,980
| -50% | -$298K |
|
|
CHX
964
DELISTED
ChampionX
CHX
| $311K | ﹤0.01% |
13,903
-13,903
| -50% | -$318K |
|
965
Integer Holdings
ITGR
$4.26B
| $311K | ﹤0.01% |
3,477
-3,477
| -50% | -$325K |
|
966
Group 1 Automotive
GPI
$3.18B
| $306K | ﹤0.01% |
1,630
-1,630
| -50% | -$277K |
|
|
SAFE
967
DELISTED
Safehold Inc.
SAFE
| $305K | ﹤0.01% |
4,237
-1,237
| -23% | -$105K |
|
968
Macerich
MAC
$6.93B
| $303K | ﹤0.01% |
+18,112
| New | +$307K |
|
969
Cerence
CRNC
$413M
| $302K | ﹤0.01% |
3,139
-3,139
| -50% | -$343K |
|
970
Fulgent Genetics
FLGT
$527M
| $302K | ﹤0.01% |
3,355
-3,969
| -54% | -$361K |
|
971
ePlus
PLUS
$2.34B
| $302K | ﹤0.01% |
5,878
-5,878
| -50% | -$290K |
|
972
Ionis Pharmaceuticals
IONS
$9.4B
| $299K | ﹤0.01% |
8,912
-14,710
| -62% | -$554K |
|
|
SHYF
973
DELISTED
The Shyft Group
SHYF
| $299K | ﹤0.01% |
7,865
-7,865
| -50% | -$319K |
|
974
Sphere Entertainment
SPHR
$5.72B
| $298K | ﹤0.01% |
4,101
-4,101
| -50% | -$307K |
|
975
Banc of California
BANC
$2.97B
| $296K | ﹤0.01% |
16,003
-16,003
| -50% | -$280K |
|
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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.