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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 | |
|---|---|---|---|---|---|---|
1101
Ryder
R
$9.9B
| $119K | ﹤0.01% |
1,436
-2,416
| -63% | -$186K |
|
1102
Clearwater Paper
CLW
$348M
| $118K | ﹤0.01% |
3,069
-3,069
| -50% | -$97.6K |
|
1103
Shenandoah Telecom
SHEN
$703M
| $118K | ﹤0.01% |
3,748
-3,748
| -50% | -$143K |
|
1104
Crocs
CROX
$6.63B
| $117K | ﹤0.01% |
815
-9,967
| -92% | -$1.37M |
|
1105
Innoviva
INVA
$1.6B
| $115K | ﹤0.01% |
6,855
-6,855
| -50% | -$103K |
|
1106
Standard Motor Products
SMP
$902M
| $115K | ﹤0.01% |
2,625
-2,625
| -50% | -$113K |
|
1107
Shake Shack
SHAK
$2.54B
| $114K | ﹤0.01% |
1,458
-348
| -19% | -$31.7K |
|
1108
Green Dot
GDOT
$750M
| $113K | ﹤0.01% |
2,251
-2,251
| -50% | -$108K |
|
1109
Zumiez
ZUMZ
$330M
| $113K | ﹤0.01% |
2,838
-2,838
| -50% | -$121K |
|
1110
Qualys
QLYS
$4.76B
| $112K | ﹤0.01% |
1,008
-1,008
| -50% | -$110K |
|
1111
Andersons Inc
ANDE
$2.39B
| $110K | ﹤0.01% |
+3,573
| New | +$103K |
|
1112
Future Fuel
FF
$205M
| $110K | ﹤0.01% |
15,435
-15,435
| -50% | -$128K |
|
1113
Manitowoc
MTW
$491M
| $108K | ﹤0.01% |
5,024
-5,024
| -50% | -$116K |
|
|
ZEUS
1114
DELISTED
Olympic Steel
ZEUS
| $108K | ﹤0.01% |
+4,440
| New | +$123K |
|
1115
DT Midstream
DTM
$13.9B
| $107K | ﹤0.01% |
+2,307
| New | +$101K |
|
1116
KRONOS Worldwide
KRO
$712M
| $106K | ﹤0.01% |
+8,558
| New | +$113K |
|
1117
Park Aerospace
PKE
$720M
| $106K | ﹤0.01% |
7,760
-7,760
| -50% | -$114K |
|
|
EIGR
1118
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $104K | ﹤0.01% |
520
-520
| -50% | -$124K |
|
1119
Krystal Biotech
KRYS
$10.7B
| $103K | ﹤0.01% |
1,975
-1,975
| -50% | -$117K |
|
|
CHUY
1120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $103K | ﹤0.01% |
3,265
-3,265
| -50% | -$107K |
|
1121
Scansource
SCSC
$1.17B
| $102K | ﹤0.01% |
2,921
-2,921
| -50% | -$89.7K |
|
|
SGMO
1122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $102K | ﹤0.01% |
11,300
-11,300
| -50% | -$112K |
|
1123
Knowles
KN
$2.96B
| $101K | ﹤0.01% |
5,374
-51,180
| -90% | -$1M |
|
1124
Watsco Inc
WSO
$13.2B
| $101K | ﹤0.01% |
381
-381
| -50% | -$107K |
|
1125
Dave & Buster's
PLAY
$357M
| $99K | ﹤0.01% |
+2,575
| New | +$93.1K |
|
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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.