We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$80.9B
| $17.7M | 0.06% |
335,469
-294,775
| -47% | -$15.7M |
|
277
IPG Photonics
IPGP
$3.4B
| $17.6M | 0.06% |
111,209
-40,227
| -27% | -$7.39M |
|
278
Aptiv
APTV
$12.3B
| $17.4M | 0.06% |
116,994
-110,760
| -49% | -$17.2M |
|
279
Union Pacific
UNP
$174B
| $17.3M | 0.06% |
88,293
-105,993
| -55% | -$22.9M |
|
280
Yum China
YUMC
$15.7B
| $17.2M | 0.06% |
295,847
-439,391
| -60% | -$27M |
|
281
FedEx
FDX
$73B
| $17.2M | 0.06% |
78,356
-79,620
| -50% | -$21.6M |
|
|
EXAS
282
DELISTED
Exact Sciences
EXAS
| $16.9M | 0.06% |
177,130
+119,070
| +205% | +$12.6M |
|
|
FISV
283
Fiserv Inc
FISV
$29.7B
| $16.8M | 0.06% |
154,867
-150,953
| -49% | -$16.9M |
|
284
Deere & Co
DE
$165B
| $16.6M | 0.06% |
47,115
-51,383
| -52% | -$18.5M |
|
285
Dollar General
DG
$28.4B
| $16.5M | 0.06% |
77,630
-159,806
| -67% | -$36.1M |
|
286
Nomad Foods
NOMD
$1.77B
| $16.4M | 0.06% |
596,038
-257,176
| -30% | -$6.98M |
|
287
SLB Ltd
SLB
$72.7B
| $16.4M | 0.06% |
551,779
-2,847,953
| -84% | -$81.6M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $16.3M | 0.06% |
47,836
-37,460
| -44% | -$13.5M |
|
289
Expeditors International
EXPD
$22.3B
| $16.3M | 0.06% |
136,436
-116,922
| -46% | -$14.6M |
|
290
Huntington Bancshares
HBAN
$34B
| $16.2M | 0.06% |
1,050,810
+458,140
| +77% | +$6.74M |
|
291
Caterpillar
CAT
$361B
| $16.1M | 0.06% |
83,760
-83,490
| -50% | -$17.4M |
|
292
PTC
PTC
$15.3B
| $16.1M | 0.06% |
134,131
-131,669
| -50% | -$17.6M |
|
293
NextEra Energy
NEE
$184B
| $16M | 0.06% |
203,495
-238,695
| -54% | -$19.3M |
|
294
Philip Morris
PM
$309B
| $15.8M | 0.06% |
166,729
-187,385
| -53% | -$18.8M |
|
295
Dow Inc
DOW
$22B
| $15.8M | 0.06% |
274,148
-370,856
| -57% | -$22.7M |
|
296
Sherwin-Williams
SHW
$84.8B
| $15.7M | 0.06% |
56,201
-9,603
| -15% | -$2.81M |
|
297
Honeywell
HON
$76.4B
| $15.7M | 0.06% |
78,288
-92,085
| -54% | -$19.6M |
|
298
Citizens Financial Group
CFG
$30.1B
| $15.5M | 0.06% |
330,768
-841,568
| -72% | -$37M |
|
299
Take-Two Interactive
TTWO
$46.1B
| $15.3M | 0.06% |
99,021
-115,015
| -54% | -$18.6M |
|
|
OPTU
300
Optimum Communications Inc
OPTU
$298M
| $15.2M | 0.06% |
735,600
-853,936
| -54% | -$24.9M |
|
Similar funds
HF
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.