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KBC Group

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
Cap. Flow
-$28.9B
Cap. Flow %
-105.88%
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
57
Reduced
1,096
Closed
66

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$36.3M
2
PAYC icon
Paycom
PAYC
+$30.3M
3
ABNB icon
Airbnb
ABNB
+$26.2M
4
CRL icon
Charles River Laboratories
CRL
+$22.6M
5
TECH icon
Bio-Techne
TECH
+$22.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.15B
3
AAPL icon
Apple
AAPL
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
5
CMCSA icon
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
LIN icon
76
Linde
LIN
$237B
$81.8M 0.3%
278,910
-229,810
-45% -$69.9M
CHTR icon
77
Charter Communications
CHTR
$17.3B
$80.7M 0.3%
110,892
-87,640
-44% -$66.5M
YUM icon
78
Yum! Brands
YUM
$42.1B
$80.5M 0.3%
658,053
+7,121
+1% +$903K
LULU icon
79
lululemon athletica
LULU
$13.6B
$79M 0.29%
195,091
-100,997
-34% -$40.5M
SYF icon
80
Synchrony
SYF
$24.7B
$78.6M 0.29%
1,609,014
-1,596,168
-50% -$77.6M
MSI icon
81
Motorola Solutions
MSI
$73B
$78.5M 0.29%
337,895
-319,835
-49% -$74.2M
MRSH
82
Marsh
MRSH
$94.2B
$77.3M 0.28%
510,252
-539,050
-51% -$81.5M
PLD icon
83
Prologis
PLD
$137B
$76.6M 0.28%
610,909
-515,893
-46% -$67M
APH icon
84
Amphenol
APH
$188B
$76.1M 0.28%
2,077,086
-1,944,082
-48% -$71.4M
EPAM icon
85
EPAM Systems
EPAM
$5.67B
$74.9M 0.27%
131,263
-130,767
-50% -$76.9M
TT icon
86
Trane Technologies
TT
$99.7B
$74.6M 0.27%
431,842
-806,054
-65% -$155M
MU icon
87
Micron Technology
MU
$888B
$74M 0.27%
1,042,553
-1,256,165
-55% -$94.3M
IDXX icon
88
Idexx Laboratories
IDXX
$44.9B
$73.2M 0.27%
117,757
-129,455
-52% -$87M
TTD icon
89
Trade Desk
TTD
$9.07B
$72.2M 0.26%
1,027,170
-1,336,294
-57% -$103M
BLK icon
90
Blackrock
BLK
$171B
$72.2M 0.26%
86,051
-84,833
-50% -$76M
VZ icon
91
Verizon
VZ
$202B
$69.3M 0.25%
1,283,847
-1,364,007
-52% -$75.5M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$68.9M 0.25%
106,556
-101,844
-49% -$59.1M
GLW icon
93
Corning
GLW
$109B
$68.8M 0.25%
1,885,909
-2,365,787
-56% -$94.5M
TER icon
94
Teradyne
TER
$53.6B
$68.7M 0.25%
629,457
-485,091
-44% -$59M
ALLY icon
95
Ally Financial
ALLY
$13.4B
$68.2M 0.25%
1,336,754
-1,398,382
-51% -$72.3M
HPQ icon
96
HP
HPQ
$26.5B
$67.5M 0.25%
2,468,095
-510,657
-17% -$14.7M
PAYC icon
97
Paycom
PAYC
$7.98B
$67.2M 0.25%
135,495
+67,903
+100% +$30.3M
QCOM icon
98
Qualcomm
QCOM
$172B
$66.1M 0.24%
512,790
-550,398
-52% -$78.1M
ORCL icon
99
Oracle
ORCL
$348B
$65.2M 0.24%
747,858
-853,038
-53% -$75.3M
PH icon
100
Parker-Hannifin
PH
$121B
$64.4M 0.24%
230,215
-376,941
-62% -$112M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.