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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.38B | 5.06% |
4,891,490
-5,381,176
| -52% | -$1.57B |
|
|
2
Apple
AAPL
$4.89T
| $1.01B | 3.72% |
7,173,146
-6,874,824
| -49% | -$1.01B |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $766M | 2.81% |
5,744,620
-6,392,540
| -53% | -$881M |
|
|
4
Amazon
AMZN
$2.5T
| $718M | 2.63% |
4,369,940
-6,646,620
| -60% | -$1.15B |
|
5
JPMorgan Chase
JPM
$939B
| $478M | 1.75% |
2,920,064
-2,944,532
| -50% | -$462M |
|
6
NVIDIA
NVDA
$5.01T
| $472M | 1.73% |
22,792,290
-20,575,390
| -47% | -$427M |
|
7
UnitedHealth
UNH
$382B
| $388M | 1.42% |
992,242
-944,546
| -49% | -$391M |
|
8
Walt Disney
DIS
$165B
| $366M | 1.34% |
2,164,897
-2,074,795
| -49% | -$370M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $362M | 1.33% |
1,065,621
-1,047,175
| -50% | -$377M |
|
|
10
Comcast
CMCSA
$79.1B
| $346M | 1.27% |
6,184,773
-8,258,653
| -57% | -$482M |
|
11
PepsiCo
PEP
$186B
| $319M | 1.17% |
2,120,176
-2,042,414
| -49% | -$316M |
|
12
Salesforce
CRM
$134B
| $301M | 1.1% |
1,110,698
-1,010,828
| -48% | -$257M |
|
13
PayPal
PYPL
$49.5B
| $294M | 1.08% |
1,129,904
-1,031,068
| -48% | -$293M |
|
14
Visa
V
$677B
| $286M | 1.05% |
1,285,600
-1,296,420
| -50% | -$304M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $261M | 0.96% |
456,130
-384,740
| -46% | -$211M |
|
16
Adobe
ADBE
$89.5B
| $255M | 0.93% |
442,791
-426,623
| -49% | -$269M |
|
17
Applied Materials
AMAT
$426B
| $234M | 0.86% |
1,814,648
-2,465,878
| -58% | -$335M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $233M | 0.85% |
1,741,960
-1,463,080
| -46% | -$199M |
|
19
Cisco
CSCO
$450B
| $218M | 0.8% |
4,009,923
-5,009,663
| -56% | -$281M |
|
20
Morgan Stanley
MS
$337B
| $216M | 0.79% |
2,220,127
-2,100,755
| -49% | -$208M |
|
21
Johnson & Johnson
JNJ
$635B
| $213M | 0.78% |
1,320,887
-768,129
| -37% | -$131M |
|
22
Bank of America
BAC
$435B
| $191M | 0.7% |
4,501,802
-4,704,854
| -51% | -$190M |
|
23
Alibaba
BABA
$269B
| $191M | 0.7% |
1,287,755
-1,447,387
| -53% | -$263M |
|
24
Snap
SNAP
$7.32B
| $190M | 0.7% |
2,568,610
-2,900,980
| -53% | -$210M |
|
25
Starbucks
SBUX
$118B
| $188M | 0.69% |
1,703,069
-1,833,033
| -52% | -$215M |
|
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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.