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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$3.5B
| $7.69M | 0.03% |
260,953
-469,853
| -64% | -$13M |
|
402
MSCI
MSCI
$42.4B
| $7.67M | 0.03% |
12,616
-12,236
| -49% | -$7.48M |
|
403
Autohome
ATHM
$2.62B
| $7.6M | 0.03% |
161,907
-147,681
| -48% | -$6.97M |
|
404
Southern Company
SO
$108B
| $7.46M | 0.03% |
120,419
-120,419
| -50% | -$7.75M |
|
405
Etsy
ETSY
$8.12B
| $7.44M | 0.03% |
35,781
+4,175
| +13% | +$847K |
|
406
Advance Auto Parts
AAP
$3.53B
| $7.38M | 0.03% |
35,309
+22,839
| +183% | +$4.76M |
|
407
L3Harris
LHX
$55.4B
| $7.33M | 0.03% |
33,271
-388,949
| -92% | -$88.4M |
|
408
Tandem Diabetes Care
TNDM
$1.27B
| $7.3M | 0.03% |
+61,157
| New | +$6.74M |
|
409
Oneok
OKE
$56.7B
| $7.28M | 0.03% |
125,544
-6,038
| -5% | -$325K |
|
410
Invitation Homes
INVH
$17.9B
| $7.26M | 0.03% |
189,494
-206,696
| -52% | -$8.28M |
|
411
Duke Energy
DUK
$101B
| $7.25M | 0.03% |
74,241
-104,241
| -58% | -$10.8M |
|
412
Globant
GLOB
$1.65B
| $7.22M | 0.03% |
25,703
-37,443
| -59% | -$10.3M |
|
413
ManpowerGroup
MAN
$2.6B
| $7.14M | 0.03% |
65,961
-67,491
| -51% | -$7.87M |
|
414
Americold
COLD
$4.21B
| $7.1M | 0.03% |
244,298
-190,042
| -44% | -$6.96M |
|
415
Liberty Global Class A
LBTYA
$3.59B
| $7.07M | 0.03% |
237,293
-341,411
| -59% | -$9.47M |
|
416
Rollins
ROL
$18.6B
| $7.05M | 0.03% |
199,508
-288,948
| -59% | -$10.8M |
|
417
DuPont de Nemours
DD
$18.6B
| $7.03M | 0.03% |
82,406
-95,667
| -54% | -$8.86M |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.96M | 0.03% |
89,898
-34,584
| -28% | -$2.6M |
|
419
Extra Space Storage
EXR
$32.3B
| $6.95M | 0.03% |
41,344
-54,762
| -57% | -$9.68M |
|
420
Cummins
CMI
$83.6B
| $6.84M | 0.03% |
30,440
-27,040
| -47% | -$6.34M |
|
421
Whirlpool
WHR
$2.49B
| $6.68M | 0.02% |
32,762
-34,636
| -51% | -$7.6M |
|
422
Snowflake
SNOW
$98.1B
| $6.67M | 0.02% |
22,052
-2,010
| -8% | -$572K |
|
423
SBA Communications
SBAC
$19.8B
| $6.61M | 0.02% |
19,998
-21,498
| -52% | -$7.44M |
|
424
Hormel Foods
HRL
$14.2B
| $6.61M | 0.02% |
161,084
-160,030
| -50% | -$7.22M |
|
425
Illinois Tool Works
ITW
$84.1B
| $6.56M | 0.02% |
31,730
-43,372
| -58% | -$9.78M |
|
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.