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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 | |
|---|---|---|---|---|---|---|
1051
United Fire Group
UFCS
$1.35B
| $176K | ﹤0.01% |
+7,605
| New | +$190K |
|
1052
Dorman Products
DORM
$4.22B
| $175K | ﹤0.01% |
1,844
+1,070
| +138% | +$106K |
|
|
EXTN
1053
DELISTED
Exterran Corporation
EXTN
| $174K | ﹤0.01% |
+39,230
| New | +$166K |
|
1054
Collegium Pharmaceutical
COLL
$1.18B
| $173K | ﹤0.01% |
+8,777
| New | +$190K |
|
1055
Herbalife
HLF
$1.3B
| $172K | ﹤0.01% |
4,065
-4,065
| -50% | -$201K |
|
1056
Diamondback Energy
FANG
$56B
| $170K | ﹤0.01% |
1,797
-1,797
| -50% | -$144K |
|
1057
RLX Technology
RLX
$2.37B
| $170K | ﹤0.01% |
+37,669
| New | +$205K |
|
1058
Beazer Homes USA
BZH
$888M
| $169K | ﹤0.01% |
9,779
-9,779
| -50% | -$175K |
|
1059
Tenet Healthcare
THC
$22.2B
| $169K | ﹤0.01% |
2,544
-2,544
| -50% | -$180K |
|
1060
Toll Brothers
TOL
$14B
| $169K | ﹤0.01% |
3,051
-17,893
| -85% | -$1.06M |
|
1061
Arrowhead Research
ARWR
$12.1B
| $166K | ﹤0.01% |
2,655
-2,655
| -50% | -$172K |
|
|
AMWD
1062
DELISTED
American Woodmark
AMWD
| $165K | ﹤0.01% |
2,525
-2,525
| -50% | -$185K |
|
1063
Targa Resources
TRGP
$56.8B
| $165K | ﹤0.01% |
3,355
-9,833
| -75% | -$433K |
|
1064
Compañía de Cervecerías Unidas
CCU
$2.14B
| $163K | ﹤0.01% |
9,441
-9,441
| -50% | -$188K |
|
1065
John Wiley & Sons Class A
WLY
$2.83B
| $163K | ﹤0.01% |
+3,128
| New | +$179K |
|
|
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $159K | ﹤0.01% |
6,879
-6,879
| -50% | -$163K |
|
1067
Ovintiv
OVV
$17B
| $158K | ﹤0.01% |
4,816
-4,816
| -50% | -$133K |
|
|
BCYC
1068
Bicycle Therapeutics
BCYC
$269M
| $156K | ﹤0.01% |
3,750
-3,750
| -50% | -$131K |
|
1069
Popular Inc
BPOP
$11B
| $156K | ﹤0.01% |
+2,007
| New | +$149K |
|
|
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
| $154K | ﹤0.01% |
8,773
-8,773
| -50% | -$155K |
|
1071
World Kinect Corp
WKC
$2.07B
| $154K | ﹤0.01% |
4,567
-4,567
| -50% | -$146K |
|
1072
First Financial Corp
THFF
$948M
| $153K | ﹤0.01% |
+3,631
| New | +$146K |
|
|
LHCG
1073
DELISTED
LHC Group LLC
LHCG
| $152K | ﹤0.01% |
971
-971
| -50% | -$182K |
|
1074
Transocean
RIG
$5.48B
| $150K | ﹤0.01% |
39,571
-39,571
| -50% | -$144K |
|
1075
Vericel Corp
VCEL
$2.38B
| $150K | ﹤0.01% |
+3,077
| New | +$159K |
|
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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.