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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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.5B
| $12.9M | 0.05% |
58,407
-121,601
| -68% | -$27.3M |
|
327
Microchip Technology
MCHP
$38.8B
| $12.4M | 0.05% |
161,342
+47,854
| +42% | +$3.59M |
|
328
Tradeweb Markets
TW
$23B
| $12.4M | 0.05% |
153,270
-161,830
| -51% | -$14M |
|
329
Loews
L
$24.5B
| $12.3M | 0.05% |
228,093
-5,545
| -2% | -$301K |
|
330
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.3M | 0.05% |
82,663
-86,293
| -51% | -$12.3M |
|
331
JB Hunt Transport Services
JBHT
$25.9B
| $12.3M | 0.05% |
73,407
-63,893
| -47% | -$10.9M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $12.2M | 0.04% |
173,358
-31,294
| -15% | -$2.42M |
|
333
Carrier Global
CARR
$49.8B
| $11.9M | 0.04% |
230,500
+35,740
| +18% | +$1.92M |
|
|
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.04% |
171,453
-187,521
| -52% | -$12.5M |
|
335
Bright Horizons
BFAM
$4.35B
| $11.8M | 0.04% |
84,429
-62,881
| -43% | -$9.23M |
|
336
American International
AIG
$42.5B
| $11.8M | 0.04% |
214,085
-219,453
| -51% | -$11.3M |
|
337
Equity Residential
EQR
$25.8B
| $11.7M | 0.04% |
145,028
-124,508
| -46% | -$10.3M |
|
|
SKX
338
DELISTED
Skechers
SKX
| $11.7M | 0.04% |
277,919
-258,885
| -48% | -$12.8M |
|
339
T-Mobile US
TMUS
$195B
| $11.6M | 0.04% |
90,570
-87,970
| -49% | -$12.3M |
|
340
Travel + Leisure Co
TNL
$4.76B
| $11.5M | 0.04% |
210,866
-199,354
| -49% | -$10.9M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.04% |
238,379
-175,729
| -42% | -$8.86M |
|
342
NetEase
NTES
$83B
| $11.4M | 0.04% |
133,159
-111,429
| -46% | -$10.5M |
|
343
CoStar Group
CSGP
$12.2B
| $11.4M | 0.04% |
131,903
-120,377
| -48% | -$10.4M |
|
344
3M
MMM
$91.8B
| $11.3M | 0.04% |
77,043
-745,528
| -91% | -$121M |
|
345
Exelon
EXC
$48.1B
| $11.1M | 0.04% |
320,858
-311,430
| -49% | -$10.6M |
|
346
Uber
UBER
$145B
| $10.9M | 0.04% |
243,976
-227,494
| -48% | -$9.94M |
|
347
Capital One
COF
$128B
| $10.8M | 0.04% |
66,585
-164,929
| -71% | -$26.9M |
|
348
Welltower
WELL
$173B
| $10.8M | 0.04% |
130,493
-213,943
| -62% | -$18.4M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.04% |
85,935
-71,733
| -45% | -$8.99M |
|
350
Datadog
DDOG
$94B
| $10.4M | 0.04% |
73,882
-105,858
| -59% | -$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.