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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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$9.39B
| $20.3M | 0.07% |
379,634
-369,790
| -49% | -$22.7M |
|
252
Teledyne Technologies
TDY
$29.2B
| $20.3M | 0.07% |
47,144
-189,026
| -80% | -$83.5M |
|
253
Owens Corning
OC
$11B
| $20.1M | 0.07% |
235,019
-857,375
| -78% | -$80.6M |
|
254
Badger Meter
BMI
$3.87B
| $20M | 0.07% |
197,515
-198,165
| -50% | -$20.3M |
|
255
Archer Daniels Midland
ADM
$38.7B
| $19.9M | 0.07% |
331,248
-1,310,452
| -80% | -$78.6M |
|
256
Pinterest
PINS
$13.7B
| $19.9M | 0.07% |
389,976
-440,820
| -53% | -$27.1M |
|
257
Cloudflare
NET
$96B
| $19.8M | 0.07% |
176,094
+126,108
| +252% | +$15.1M |
|
258
Brown & Brown
BRO
$25.1B
| $19.7M | 0.07% |
354,691
-89,067
| -20% | -$4.96M |
|
259
Middlesex Water
MSEX
$1.07B
| $19.5M | 0.07% |
190,064
-245,336
| -56% | -$25.2M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.07% |
414,787
-349,217
| -46% | -$16.8M |
|
261
Jabil
JBL
$30.1B
| $19.4M | 0.07% |
332,880
-330,052
| -50% | -$19.6M |
|
262
United Rentals
URI
$65.7B
| $19.4M | 0.07% |
55,255
-86,403
| -61% | -$29M |
|
263
Regions Financial
RF
$26.4B
| $19.4M | 0.07% |
909,105
-7,005,209
| -89% | -$139M |
|
|
HTO
264
H2O America
HTO
$2.67B
| $19.3M | 0.07% |
292,520
-255,658
| -47% | -$17.3M |
|
265
Ingersoll Rand
IR
$33.1B
| $19.3M | 0.07% |
383,220
-416,170
| -52% | -$21.2M |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $19.1M | 0.07% |
128,372
-122,048
| -49% | -$18.5M |
|
267
Coca-Cola Europacific Partners
CCEP
$49.1B
| $19.1M | 0.07% |
345,005
-200,733
| -37% | -$11.9M |
|
268
Aon
AON
$80.6B
| $18.6M | 0.07% |
65,208
-69,278
| -52% | -$18.6M |
|
269
Franklin Electric
FELE
$4.66B
| $18.4M | 0.07% |
230,189
-53,209
| -19% | -$4.37M |
|
270
CME Group
CME
$95.4B
| $18.4M | 0.07% |
94,922
-90,358
| -49% | -$18.3M |
|
271
Pinduoduo
PDD
$126B
| $18M | 0.07% |
198,999
-194,495
| -49% | -$18.9M |
|
272
Ambarella
AMBA
$3.04B
| $18M | 0.07% |
115,768
-132,828
| -53% | -$15.3M |
|
273
Lincoln National
LNC
$7.92B
| $17.9M | 0.07% |
260,466
-275,062
| -51% | -$18M |
|
274
RTX Corp
RTX
$290B
| $17.9M | 0.07% |
208,314
-206,836
| -50% | -$17.7M |
|
275
Kroger
KR
$36.7B
| $17.8M | 0.07% |
439,843
-764,337
| -63% | -$32.1M |
|
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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.