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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$62B
| $6.54M | 0.02% |
89,622
-89,622
| -50% | -$6.83M |
|
427
Ford
F
$60.9B
| $6.51M | 0.02% |
459,643
-441,857
| -49% | -$6.01M |
|
428
MongoDB
MDB
$25.8B
| $6.49M | 0.02% |
13,764
-13,634
| -50% | -$5.49M |
|
429
Arch Capital
ACGL
$36.5B
| $6.46M | 0.02% |
169,280
-177,834
| -51% | -$7.04M |
|
430
Tyler Technologies
TYL
$13.7B
| $6.42M | 0.02% |
14,004
-16,796
| -55% | -$8.02M |
|
431
Nordson
NDSN
$16.4B
| $6.4M | 0.02% |
26,886
+2,384
| +10% | +$551K |
|
432
FMC
FMC
$1.25B
| $6.35M | 0.02% |
69,322
-74,578
| -52% | -$7.36M |
|
433
Public Storage
PSA
$61.5B
| $6.31M | 0.02% |
21,248
-24,586
| -54% | -$7.71M |
|
434
AGNC Investment
AGNC
$12.7B
| $6.29M | 0.02% |
399,152
-368,506
| -48% | -$5.97M |
|
435
Carnival Corporation Ltd
CCL
$38.1B
| $6.22M | 0.02% |
248,632
-121,342
| -33% | -$2.82M |
|
436
Amcor
AMCR
$21.2B
| $6.2M | 0.02% |
106,996
-103,974
| -49% | -$6.21M |
|
437
Okta
OKTA
$23.8B
| $6.14M | 0.02% |
25,878
-20,072
| -44% | -$4.98M |
|
438
VeriSign
VRSN
$26.3B
| $6.14M | 0.02% |
29,936
-13,682
| -31% | -$3M |
|
439
EOG Resources
EOG
$77.7B
| $6.13M | 0.02% |
76,322
-76,322
| -50% | -$5.56M |
|
440
Dole
DOLE
$1.38B
| $6.12M | 0.02% |
+360,584
| New | +$5.56M |
|
441
NVR
NVR
$17.1B
| $6.08M | 0.02% |
1,269
-1,131
| -47% | -$5.74M |
|
442
Akamai
AKAM
$15.6B
| $6.03M | 0.02% |
57,645
-129,543
| -69% | -$14.8M |
|
443
Zoom
ZM
$27.1B
| $6M | 0.02% |
22,962
-23,138
| -50% | -$7.8M |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $5.97M | 0.02% |
41,270
-39,284
| -49% | -$5.72M |
|
445
Fortinet
FTNT
$112B
| $5.93M | 0.02% |
101,620
-101,620
| -50% | -$5.88M |
|
446
Universal Health Services
UHS
$10.2B
| $5.92M | 0.02% |
42,746
-46,800
| -52% | -$7.08M |
|
447
Acuity Brands
AYI
$9.99B
| $5.91M | 0.02% |
+34,060
| New | +$5.97M |
|
448
Plug Power
PLUG
$2.65B
| $5.87M | 0.02% |
229,855
-69,969
| -23% | -$1.87M |
|
449
VF Corp
VFC
$5.92B
| $5.81M | 0.02% |
86,687
-156,091
| -64% | -$12M |
|
450
Lear
LEA
$7.39B
| $5.74M | 0.02% |
36,662
-48,084
| -57% | -$7.87M |
|
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.