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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$27.3B
AUM Growth
-$467M
(-1.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
404
Reduced
406
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$63.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$47.2M |
| 3 |
Paycom
PAYC
|
+$45.3M |
| 4 |
Zscaler
ZS
|
+$43.5M |
| 5 |
Yum! Brands
YUM
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Merck
MRK
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$71.2M |
| 4 |
Coca-Cola
KO
|
+$65.2M |
| 5 |
ConocoPhillips
COP
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$9.25B
| $119K | ﹤0.01% |
1,436
-490
| -25% | -$37.7K |
|
1102
Clearwater Paper
CLW
$341M
| $118K | ﹤0.01% |
3,069
| – | – |
|
1103
Shenandoah Telecom
SHEN
$644M
| $118K | ﹤0.01% |
3,748
| – | – |
|
1104
Crocs
CROX
$5.34B
| $117K | ﹤0.01% |
815
-4,576
| -85% | -$628K |
|
1105
Innoviva
INVA
$1.51B
| $115K | ﹤0.01% |
6,855
| – | – |
|
1106
Standard Motor Products
SMP
$839M
| $115K | ﹤0.01% |
2,625
| – | – |
|
1107
Shake Shack
SHAK
$2.35B
| $114K | ﹤0.01% |
1,458
+555
| +61% | +$50.5K |
|
1108
Green Dot
GDOT
$752M
| $113K | ﹤0.01% |
2,251
| – | – |
|
1109
Zumiez
ZUMZ
$209M
| $113K | ﹤0.01% |
2,838
| – | – |
|
1110
Qualys
QLYS
$6.41B
| $112K | ﹤0.01% |
1,008
| – | – |
|
1111
Andersons Inc
ANDE
$2.42B
| $110K | ﹤0.01% |
+3,573
| New | +$103K |
|
1112
Future Fuel
FF
$245M
| $110K | ﹤0.01% |
15,435
| – | – |
|
1113
Manitowoc
MTW
$741M
| $108K | ﹤0.01% |
5,024
| – | – |
|
|
ZEUS
1114
DELISTED
Olympic Steel
ZEUS
| $108K | ﹤0.01% |
+4,440
| New | +$123K |
|
1115
DT Midstream
DTM
$12.8B
| $107K | ﹤0.01% |
+2,307
| New | +$101K |
|
1116
KRONOS Worldwide
KRO
$941M
| $106K | ﹤0.01% |
+8,558
| New | +$113K |
|
1117
Park Aerospace
PKE
$672M
| $106K | ﹤0.01% |
7,760
| – | – |
|
|
EIGR
1118
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $104K | ﹤0.01% |
520
| – | – |
|
1119
Krystal Biotech
KRYS
$9.97B
| $103K | ﹤0.01% |
1,975
| – | – |
|
|
CHUY
1120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103K | ﹤0.01% |
3,265
| – | – |
|
1121
Scansource
SCSC
$1.17B
| $102K | ﹤0.01% |
2,921
| – | – |
|
|
SGMO
1122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $102K | ﹤0.01% |
11,300
| – | – |
|
1123
Knowles
KN
$2.97B
| $101K | ﹤0.01% |
5,374
-22,903
| -81% | -$448K |
|
1124
Watsco Inc
WSO
$12.5B
| $101K | ﹤0.01% |
381
| – | – |
|
1125
Dave & Buster's
PLAY
$239M
| $99K | ﹤0.01% |
+2,575
| New | +$93.1K |
|
Similar funds
EP
VCMC
SCP
KBC Group's Q3 2021 Portfolio in Review
As of Q3 2021, KBC Group held 1,354 positions worth $27.3B, down 1.7% from $27.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
KBC Group's Q3 2021 filing shows 88 new, 404 increased, 406 reduced and 66 closed positions. Its largest new stake was DoorDash: 45,764 shares worth $9.43M. The largest sale was Amazon, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q3 2021 buy was DoorDash: 45,764 shares worth $9.43M.
- KBC Group added most to Accenture in Q3 2021, an estimated $63.9M increase.
- KBC Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $196M.
- KBC Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $21.3M.
- 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 1.7% quarter-over-quarter to $27.3B.
Based on KBC Group's 13F filing for Q3 2021, filed 10 Nov 2021.