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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 | |
|---|---|---|---|---|---|---|
|
LL
1076
DELISTED
LL Flooring Holdings, Inc.
LL
| $149K | ﹤0.01% |
7,962
-7,962
| -50% | -$157K |
|
1077
Agilysys
AGYS
$3.21B
| $148K | ﹤0.01% |
2,833
-2,833
| -50% | -$155K |
|
1078
St. Joe Company
JOE
$3.55B
| $148K | ﹤0.01% |
3,514
-3,514
| -50% | -$155K |
|
|
CIT
1079
DELISTED
CIT Group Inc.
CIT
| $148K | ﹤0.01% |
+2,853
| New | +$146K |
|
1080
Capital City Bank Group
CCBG
$897M
| $146K | ﹤0.01% |
5,890
-5,890
| -50% | -$140K |
|
1081
Skywest
SKYW
$4.35B
| $143K | ﹤0.01% |
2,891
-7,543
| -72% | -$328K |
|
1082
RadNet
RDNT
$4.98B
| $141K | ﹤0.01% |
+4,815
| New | +$155K |
|
|
CMO
1083
DELISTED
Capstead Mortgage Corp.
CMO
| $141K | ﹤0.01% |
21,124
-21,124
| -50% | -$138K |
|
1084
BancFirst
BANF
$3.81B
| $140K | ﹤0.01% |
2,332
-2,332
| -50% | -$133K |
|
|
CSR
1085
Centerspace
CSR
$952M
| $140K | ﹤0.01% |
1,477
-1,477
| -50% | -$139K |
|
1086
American Eagle Outfitters
AEO
$2.94B
| $139K | ﹤0.01% |
5,400
-5,400
| -50% | -$172K |
|
|
IRCP
1087
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $139K | ﹤0.01% |
47,116
-47,116
| -50% | -$122K |
|
1088
Seneca Foods Class A
SENEA
$1.15B
| $137K | ﹤0.01% |
2,850
-2,850
| -50% | -$144K |
|
1089
Glacier Bancorp
GBCI
$6.36B
| $136K | ﹤0.01% |
2,457
-2,457
| -50% | -$129K |
|
|
CDK
1090
DELISTED
CDK Global, Inc.
CDK
| $136K | ﹤0.01% |
3,186
-3,186
| -50% | -$144K |
|
1091
First Financial Bankshares
FFIN
$5.05B
| $133K | ﹤0.01% |
2,899
-2,899
| -50% | -$137K |
|
1092
Nektar Therapeutics
NKTR
$2.39B
| $131K | ﹤0.01% |
487
-487
| -50% | -$117K |
|
1093
Tactile Systems Technology
TCMD
$618M
| $131K | ﹤0.01% |
2,939
+1,525
| +108% | +$68.6K |
|
|
HI
1094
DELISTED
Hillenbrand
HI
| $126K | ﹤0.01% |
2,945
-2,945
| -50% | -$129K |
|
1095
John B. Sanfilippo & Son
JBSS
$986M
| $126K | ﹤0.01% |
1,546
-1,546
| -50% | -$134K |
|
1096
Oshkosh
OSK
$8.91B
| $126K | ﹤0.01% |
1,231
-1,231
| -50% | -$141K |
|
1097
RH
RH
$3.33B
| $126K | ﹤0.01% |
189
-301
| -61% | -$207K |
|
1098
Southside Bancshares
SBSI
$963M
| $126K | ﹤0.01% |
+3,282
| New | +$121K |
|
1099
El Pollo Loco
LOCO
$503M
| $125K | ﹤0.01% |
7,391
-7,391
| -50% | -$133K |
|
|
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
| $124K | ﹤0.01% |
2,249
-2,249
| -50% | -$124K |
|
Similar funds
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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.