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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$15.6B
| $15.2M | 0.06% |
60,443
+10,061
| +20% | +$2.58M |
|
302
Arista Networks
ANET
$199B
| $15.1M | 0.06% |
702,240
-712,160
| -50% | -$16.3M |
|
303
Commerce Bancshares
CBSH
$8.68B
| $15M | 0.06% |
274,799
-252,538
| -48% | -$13.9M |
|
304
Trimble
TRMB
$13.6B
| $14.9M | 0.05% |
180,565
-173,803
| -49% | -$15.3M |
|
305
Fidelity National Information Services
FIS
$24.2B
| $14.8M | 0.05% |
121,744
-137,848
| -53% | -$18.5M |
|
306
Criteo
CRTO
$1.14B
| $14.8M | 0.05% |
403,386
+218,862
| +119% | +$8.42M |
|
307
Marvell Technology
MRVL
$147B
| $14.8M | 0.05% |
244,921
-10,951
| -4% | -$656K |
|
|
NBIS
308
Nebius Group N.V.
NBIS
$37.6B
| $14.7M | 0.05% |
184,338
-240,530
| -57% | -$17.5M |
|
309
ConocoPhillips
COP
$144B
| $14.7M | 0.05% |
216,604
-2,374,924
| -92% | -$137M |
|
310
Boeing
BA
$169B
| $14.6M | 0.05% |
66,326
-66,410
| -50% | -$14.8M |
|
311
Zebra Technologies
ZBRA
$13.5B
| $14.5M | 0.05% |
28,198
-27,732
| -50% | -$15.5M |
|
312
Global Payments
GPN
$24.1B
| $14.1M | 0.05% |
89,393
-354,043
| -80% | -$61.5M |
|
|
XYZ
313
Block Inc
XYZ
$48.9B
| $14M | 0.05% |
58,554
-55,778
| -49% | -$14.3M |
|
314
GE Aerospace
GE
$364B
| $14M | 0.05% |
217,445
-217,448
| -50% | -$14M |
|
315
Organon & Co
OGN
$3.56B
| $13.6M | 0.05% |
416,205
-87,897
| -17% | -$2.81M |
|
316
Paychex
PAYX
$43.4B
| $13.6M | 0.05% |
120,816
-147,224
| -55% | -$16.5M |
|
317
Twilio
TWLO
$28.6B
| $13.5M | 0.05% |
42,346
-73,464
| -63% | -$26.8M |
|
318
Keurig Dr Pepper
KDP
$42.8B
| $13.4M | 0.05% |
393,415
-224,969
| -36% | -$7.87M |
|
319
RenaissanceRe
RNR
$13.8B
| $13.4M | 0.05% |
96,028
-1,278
| -1% | -$194K |
|
320
Jones Lang LaSalle
JLL
$15.8B
| $13.2M | 0.05% |
53,194
-54,978
| -51% | -$12.6M |
|
321
Energy Recovery
ERII
$420M
| $13.2M | 0.05% |
692,034
-435,944
| -39% | -$8.85M |
|
322
Biogen
BIIB
$30.9B
| $13.2M | 0.05% |
46,497
-48,763
| -51% | -$16M |
|
323
General Mills
GIS
$20.2B
| $13.1M | 0.05% |
215,573
-1,094,503
| -84% | -$64.7M |
|
|
K
324
DELISTED
Kellanova
K
| $13.1M | 0.05% |
217,124
-702,625
| -76% | -$42.1M |
|
325
Advanced Drainage Systems
WMS
$10.6B
| $13.1M | 0.05% |
120,838
-116,276
| -49% | -$13.4M |
|
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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.