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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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$4.42B
| $215K | ﹤0.01% |
2,980
-4,351
| -59% | -$309K |
|
1027
Sabre
SABR
$716M
| $214K | ﹤0.01% |
+18,060
| New | +$205K |
|
1028
Liberty Broadband Class A
LBRDA
$4.89B
| $213K | ﹤0.01% |
1,267
-12,143
| -91% | -$2.12M |
|
|
HEES
1029
DELISTED
H&E Equipment Services
HEES
| $212K | ﹤0.01% |
6,103
-6,103
| -50% | -$202K |
|
1030
Central Pacific Financial
CPF
$1.02B
| $210K | ﹤0.01% |
8,182
-8,182
| -50% | -$205K |
|
1031
iShares Global Clean Energy ETF
ICLN
$2.22B
| $209K | ﹤0.01% |
9,638
-9,638
| -50% | -$220K |
|
1032
Merit Medical Systems
MMSI
$4.82B
| $208K | ﹤0.01% |
2,893
-2,893
| -50% | -$196K |
|
1033
G-III Apparel Group
GIII
$1.54B
| $206K | ﹤0.01% |
7,269
-7,269
| -50% | -$219K |
|
|
VG
1034
DELISTED
Vonage Holdings Corporation
VG
| $204K | ﹤0.01% |
12,626
-12,626
| -50% | -$183K |
|
1035
First Bancorp
FBP
$4.41B
| $203K | ﹤0.01% |
+15,425
| New | +$190K |
|
1036
Iridium Communications
IRDM
$4.7B
| $203K | ﹤0.01% |
5,104
-6,734
| -57% | -$283K |
|
1037
Marriott Vacations Worldwide
VAC
$3.53B
| $200K | ﹤0.01% |
1,269
-3,579
| -74% | -$542K |
|
|
CVET
1038
DELISTED
Covetrus, Inc. Common Stock
CVET
| $199K | ﹤0.01% |
10,995
-97,431
| -90% | -$2.23M |
|
1039
AMC Global Media
AMCX
$450M
| $198K | ﹤0.01% |
+4,250
| New | +$217K |
|
1040
Installed Building Products
IBP
$6.21B
| $197K | ﹤0.01% |
1,836
-2,960
| -62% | -$353K |
|
1041
WisdomTree
WT
$2.79B
| $197K | ﹤0.01% |
+34,667
| New | +$213K |
|
1042
Abercrombie & Fitch
ANF
$4.55B
| $196K | ﹤0.01% |
5,209
-5,209
| -50% | -$201K |
|
1043
Virtus Investment Partners
VRTS
$1.12B
| $196K | ﹤0.01% |
630
-630
| -50% | -$187K |
|
1044
Pennant Group
PNTG
$1.43B
| $195K | ﹤0.01% |
6,959
-13,659
| -66% | -$446K |
|
1045
Tennant Co
TNC
$1.44B
| $190K | ﹤0.01% |
2,570
-2,570
| -50% | -$193K |
|
1046
Wingstop
WING
$3.8B
| $190K | ﹤0.01% |
1,161
-1,161
| -50% | -$197K |
|
1047
HUTCHMED
HCM
$1.96B
| $188K | ﹤0.01% |
+5,135
| New | +$202K |
|
|
SLCA
1048
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $187K | ﹤0.01% |
23,345
-23,345
| -50% | -$221K |
|
1049
Cibus
CBUS
$148M
| $182K | ﹤0.01% |
904
| – | – |
|
|
TGNA
1050
DELISTED
TEGNA Inc
TGNA
| $176K | ﹤0.01% |
8,922
-3,962
| -31% | -$72K |
|
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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.