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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16.3B
| $8.77M | 0.03% |
216,400
-1,079,190
| -83% | -$41.8M |
|
377
Keysight
KEYS
$50.7B
| $8.57M | 0.03% |
52,144
-54,056
| -51% | -$9.07M |
|
378
Rexford Industrial Realty
REXR
$8.63B
| $8.54M | 0.03% |
150,534
-67,076
| -31% | -$4.05M |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.51M | 0.03% |
73,010
-65,972
| -47% | -$7.79M |
|
380
Monster Beverage
MNST
$95.1B
| $8.49M | 0.03% |
191,214
-409,754
| -68% | -$19.4M |
|
381
Steris
STE
$22.9B
| $8.49M | 0.03% |
41,540
-36,050
| -46% | -$7.71M |
|
382
Teladoc Health
TDOC
$1.66B
| $8.42M | 0.03% |
66,432
-52,698
| -44% | -$7.67M |
|
|
VMEO
383
DELISTED
Vimeo
VMEO
| $8.41M | 0.03% |
286,514
-210,218
| -42% | -$8.29M |
|
384
Genuine Parts
GPC
$17.9B
| $8.41M | 0.03% |
69,363
-87,307
| -56% | -$10.9M |
|
385
Kraft Heinz
KHC
$32.8B
| $8.29M | 0.03% |
225,228
-1,323,546
| -85% | -$49.8M |
|
386
Weibo
WB
$1.97B
| $8.29M | 0.03% |
174,449
-490,393
| -74% | -$26.5M |
|
387
Nucor
NUE
$58.3B
| $8.22M | 0.03% |
83,466
-73,886
| -47% | -$7.85M |
|
388
CSX Corp
CSX
$94B
| $8.14M | 0.03% |
273,875
-291,917
| -52% | -$9.35M |
|
389
Cintas
CTAS
$86.6B
| $8.12M | 0.03% |
85,312
-102,184
| -54% | -$10M |
|
390
Albemarle
ALB
$13.4B
| $8.04M | 0.03% |
36,716
-33,596
| -48% | -$7.18M |
|
391
TSMC
TSM
$1.94T
| $8.04M | 0.03% |
+72,008
| New | +$8.45M |
|
392
NIO
NIO
$11.9B
| $8.03M | 0.03% |
225,420
-67,024
| -23% | -$2.75M |
|
393
Franklin Resources
BEN
$16.8B
| $8.01M | 0.03% |
269,452
-315,406
| -54% | -$9.84M |
|
394
KeyCorp
KEY
$23.8B
| $7.87M | 0.03% |
363,990
-214,320
| -37% | -$4.33M |
|
395
Norfolk Southern
NSC
$75.4B
| $7.86M | 0.03% |
32,830
-33,524
| -51% | -$8.6M |
|
396
Hyatt Hotels
H
$17.5B
| $7.84M | 0.03% |
101,664
-101,780
| -50% | -$7.67M |
|
397
Phillips 66
PSX
$82.9B
| $7.83M | 0.03% |
111,856
-970,178
| -90% | -$70.2M |
|
398
Fastenal
FAST
$54.8B
| $7.8M | 0.03% |
302,336
-319,664
| -51% | -$8.67M |
|
399
Gen Digital
GEN
$16.5B
| $7.77M | 0.03% |
306,982
-422,738
| -58% | -$11M |
|
400
Markel Group
MKL
$25.2B
| $7.75M | 0.03% |
6,489
-6,367
| -50% | -$7.85M |
|
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.