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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 | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$14.2B
| $24.7M | 0.09% |
238,612
-107,868
| -31% | -$11.5M |
|
227
Goldman Sachs
GS
$289B
| $24.6M | 0.09% |
65,026
-67,994
| -51% | -$26.6M |
|
228
Bio-Rad Laboratories Class A
BIO
$8.76B
| $24.6M | 0.09% |
32,935
+25,351
| +334% | +$19M |
|
229
Hartford Financial Services
HIG
$39.9B
| $24.4M | 0.09% |
347,110
-45,994
| -12% | -$3.04M |
|
230
Voya Financial
VOYA
$8.96B
| $24.2M | 0.09% |
393,580
-522,582
| -57% | -$33.3M |
|
231
US Bancorp
USB
$97.9B
| $24M | 0.09% |
404,012
-517,604
| -56% | -$29.5M |
|
232
Autodesk
ADSK
$51.8B
| $23.5M | 0.09% |
82,264
-102,246
| -55% | -$31.3M |
|
233
KKR & Co
KKR
$89.1B
| $23.4M | 0.09% |
383,539
-393,975
| -51% | -$24.7M |
|
234
Mueller Water Products
MWA
$3.94B
| $23.1M | 0.08% |
1,519,290
-1,325,218
| -47% | -$20.4M |
|
235
Toro Company
TTC
$8.79B
| $23.1M | 0.08% |
237,044
-210,010
| -47% | -$22.9M |
|
|
PPLI
236
People Inc
PPLI
$3.12B
| $23M | 0.08% |
215,338
-184,760
| -46% | -$20.4M |
|
237
AutoZone
AZO
$51.3B
| $23M | 0.08% |
13,530
-21,244
| -61% | -$34.1M |
|
238
Fidelity National Financial
FNF
$14.4B
| $22.9M | 0.08% |
524,294
-181,215
| -26% | -$8.04M |
|
239
Chipotle Mexican Grill
CMG
$43.9B
| $22.7M | 0.08% |
623,850
-816,450
| -57% | -$29.7M |
|
240
Hershey
HSY
$37.3B
| $22.5M | 0.08% |
132,932
-388,594
| -75% | -$68.7M |
|
241
Waters Corp
WAT
$37.3B
| $22.5M | 0.08% |
62,898
-60,692
| -49% | -$23.8M |
|
242
Cadence Design Systems
CDNS
$91.8B
| $22.5M | 0.08% |
148,306
-122,382
| -45% | -$18.6M |
|
243
Ameriprise Financial
AMP
$47.8B
| $22.4M | 0.08% |
84,672
-90,010
| -52% | -$23.5M |
|
|
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.2M | 0.08% |
592,079
-363,427
| -38% | -$13.1M |
|
245
Chubb
CB
$140B
| $22M | 0.08% |
126,792
-99,020
| -44% | -$17.4M |
|
246
American Express
AXP
$224B
| $22M | 0.08% |
131,141
-121,569
| -48% | -$20.3M |
|
247
Flex
FLEX
$37.7B
| $22M | 0.08% |
1,647,643
-1,258,787
| -43% | -$16.9M |
|
248
Cognizant
CTSH
$26.5B
| $21.4M | 0.08% |
288,170
-329,212
| -53% | -$24.3M |
|
249
Kimberly-Clark
KMB
$37.6B
| $21.4M | 0.08% |
161,380
-276,644
| -63% | -$37.6M |
|
250
LKQ Corp
LKQ
$6.72B
| $20.4M | 0.07% |
404,840
-1,289,872
| -76% | -$65.6M |
|
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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.