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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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$94.4B
| $124M | 0.45% |
73,559
-92,243
| -56% | -$160M |
|
52
Lowe's Companies
LOW
$121B
| $123M | 0.45% |
608,031
-725,437
| -54% | -$145M |
|
53
Target
TGT
$66.4B
| $121M | 0.44% |
529,876
-544,844
| -51% | -$136M |
|
54
Abbott
ABT
$188B
| $116M | 0.43% |
983,764
-1,284,690
| -57% | -$158M |
|
55
Prudential Financial
PRU
$42.6B
| $115M | 0.42% |
1,094,021
-279,643
| -20% | -$28.8M |
|
56
Wells Fargo
WFC
$255B
| $114M | 0.42% |
2,464,119
-2,199,677
| -47% | -$102M |
|
57
Truist Financial
TFC
$63.9B
| $112M | 0.41% |
1,909,498
-1,936,472
| -50% | -$108M |
|
58
Allstate
ALL
$70.5B
| $111M | 0.41% |
872,165
-471,735
| -35% | -$62.3M |
|
59
Medtronic
MDT
$112B
| $108M | 0.4% |
862,962
-1,646,042
| -66% | -$213M |
|
60
Mastercard
MA
$498B
| $108M | 0.4% |
311,119
-462,491
| -60% | -$168M |
|
61
ServiceNow
NOW
$120B
| $108M | 0.4% |
867,065
-950,655
| -52% | -$115M |
|
62
Cigna
CI
$78.8B
| $106M | 0.39% |
528,315
-395,679
| -43% | -$86M |
|
63
Stryker
SYK
$135B
| $105M | 0.38% |
396,278
-443,568
| -53% | -$119M |
|
64
Merck
MRK
$322B
| $104M | 0.38% |
1,378,614
-3,910,830
| -74% | -$297M |
|
65
Boston Scientific
BSX
$68.3B
| $103M | 0.38% |
2,381,239
-1,819,523
| -43% | -$80.5M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $101M | 0.37% |
523,313
-557,297
| -52% | -$110M |
|
67
HCA Healthcare
HCA
$90.5B
| $99.2M | 0.36% |
408,751
-190,615
| -32% | -$46.6M |
|
68
Synopsys
SNPS
$71.6B
| $92M | 0.34% |
307,205
-410,315
| -57% | -$125M |
|
69
Intercontinental Exchange
ICE
$87.5B
| $90M | 0.33% |
784,091
-736,441
| -48% | -$87.4M |
|
70
Netflix
NFLX
$306B
| $87.6M | 0.32% |
1,435,950
-1,548,270
| -52% | -$85.2M |
|
71
Pfizer
PFE
$143B
| $87.5M | 0.32% |
2,035,386
-1,165,784
| -36% | -$51.6M |
|
72
Regeneron Pharmaceuticals
REGN
$73.1B
| $87.3M | 0.32% |
144,337
-119,345
| -45% | -$74.1M |
|
73
Palo Alto Networks
PANW
$256B
| $86.5M | 0.32% |
1,083,180
-1,388,520
| -56% | -$97.6M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $86.4M | 0.32% |
1,116,772
-1,163,854
| -51% | -$97.3M |
|
75
Tesla
TSLA
$1.18T
| $84.8M | 0.31% |
328,161
-302,475
| -48% | -$71.2M |
|
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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.