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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 | |
|---|---|---|---|---|---|---|
1001
United Natural Foods
UNFI
$3.04B
| $251K | ﹤0.01% |
5,194
-31,988
| -86% | -$1.13M |
|
1002
Customers Bancorp
CUBI
$2.66B
| $247K | ﹤0.01% |
5,731
-9,097
| -61% | -$354K |
|
1003
Carlisle Companies
CSL
$13.5B
| $242K | ﹤0.01% |
1,217
-1,217
| -50% | -$246K |
|
1004
Utz Brands
UTZ
$1.24B
| $241K | ﹤0.01% |
14,074
-21,436
| -60% | -$436K |
|
|
GTY
1005
Getty Realty Corp
GTY
$2.16B
| $239K | ﹤0.01% |
8,142
-8,142
| -50% | -$254K |
|
1006
Adtran
ADTN
$675M
| $238K | ﹤0.01% |
12,684
+8,892
| +234% | +$187K |
|
|
ADAP
1007
DELISTED
Adaptimmune Therapeutics
ADAP
| $237K | ﹤0.01% |
45,900
-5,900
| -11% | -$26.5K |
|
1008
Omnicell
OMCL
$1.88B
| $236K | ﹤0.01% |
1,593
-1,593
| -50% | -$244K |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| $236K | ﹤0.01% |
+1,706
| New | +$244K |
|
1010
First Bancorp
FBNC
$2.61B
| $234K | ﹤0.01% |
+5,451
| New | +$222K |
|
|
CMA
1011
DELISTED
Comerica
CMA
| $233K | ﹤0.01% |
2,890
-2,890
| -50% | -$208K |
|
1012
Turkcell
TKC
$4.7B
| $233K | ﹤0.01% |
53,546
-53,546
| -50% | -$247K |
|
1013
AMC Entertainment Holdings
AMC
$2.45B
| $231K | ﹤0.01% |
+606
| New | +$244K |
|
|
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $229K | ﹤0.01% |
+4,197
| New | +$230K |
|
1015
PVH
PVH
$4.07B
| $228K | ﹤0.01% |
2,215
-2,215
| -50% | -$238K |
|
|
TBRG
1016
DELISTED
TruBridge
TBRG
| $228K | ﹤0.01% |
6,439
-6,439
| -50% | -$219K |
|
1017
McGrath RentCorp
MGRC
$2.87B
| $225K | ﹤0.01% |
3,124
-9,616
| -75% | -$707K |
|
1018
Innospec
IOSP
$2.09B
| $223K | ﹤0.01% |
2,650
-2,650
| -50% | -$236K |
|
1019
ScottsMiracle-Gro
SMG
$4.09B
| $221K | ﹤0.01% |
1,508
-1,954
| -56% | -$320K |
|
|
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
4,667
-905
| -16% | -$37.7K |
|
|
ENIA
1021
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $220K | ﹤0.01% |
37,672
-37,672
| -50% | -$252K |
|
1022
LeMaitre Vascular
LMAT
$2.37B
| $218K | ﹤0.01% |
4,110
-4,110
| -50% | -$232K |
|
1023
Tanger
SKT
$4.78B
| $218K | ﹤0.01% |
13,345
-13,345
| -50% | -$232K |
|
1024
Range Resources
RRC
$9.33B
| $217K | ﹤0.01% |
9,604
-9,604
| -50% | -$156K |
|
1025
Dillards
DDS
$9.2B
| $216K | ﹤0.01% |
1,253
-1,253
| -50% | -$238K |
|
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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.