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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 | |
|---|---|---|---|---|---|---|
1126
Tredegar Corp
TG
$260M
| $99K | ﹤0.01% |
8,149
-4,575
| -36% | -$58.7K |
|
1127
Heritage Financial
HFWA
$1.22B
| $98K | ﹤0.01% |
+3,844
| New | +$93.4K |
|
1128
Uranium Energy
UEC
$4.47B
| $98K | ﹤0.01% |
32,245
-32,245
| -50% | -$80.8K |
|
1129
Chefs' Warehouse
CHEF
$4.31B
| $97K | ﹤0.01% |
+2,978
| New | +$87.3K |
|
|
DQ
1130
Daqo New Energy
DQ
$810M
| $97K | ﹤0.01% |
+1,707
| New | +$102K |
|
1131
Xencor
XNCR
$1.45B
| $97K | ﹤0.01% |
+2,964
| New | +$97.4K |
|
1132
National Bank Holdings
NBHC
$1.9B
| $95K | ﹤0.01% |
2,340
-2,340
| -50% | -$85.5K |
|
1133
Perrigo
PRGO
$1.44B
| $95K | ﹤0.01% |
2,011
-19,745
| -91% | -$879K |
|
|
HT
1134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $94K | ﹤0.01% |
10,127
-38,409
| -79% | -$365K |
|
1135
Viavi Solutions
VIAV
$7.95B
| $93K | ﹤0.01% |
5,883
-5,883
| -50% | -$96.5K |
|
1136
Editas Medicine
EDIT
$399M
| $92K | ﹤0.01% |
2,250
-5,250
| -70% | -$288K |
|
1137
Pacira BioSciences
PCRX
$1.04B
| $91K | ﹤0.01% |
1,617
-1,617
| -50% | -$93.2K |
|
1138
Provident Financial Services
PFS
$3.14B
| $90K | ﹤0.01% |
3,851
-3,851
| -50% | -$85K |
|
1139
Williams-Sonoma
WSM
$27.5B
| $90K | ﹤0.01% |
1,016
-1,016
| -50% | -$86K |
|
1140
Reinsurance Group of America
RGA
$15.5B
| $89K | ﹤0.01% |
800
-18,664
| -96% | -$2.13M |
|
1141
Rambus
RMBS
$8.95B
| $88K | ﹤0.01% |
3,955
-3,955
| -50% | -$93.1K |
|
1142
Central Garden & Pet Co
CENT
$2.76B
| $87K | ﹤0.01% |
2,266
-2,267
| -50% | -$87.1K |
|
|
MIC
1143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $84K | ﹤0.01% |
+2,079
| New | +$82.1K |
|
1144
Axalta
AXTA
$7.45B
| $83K | ﹤0.01% |
2,833
-187,963
| -99% | -$5.62M |
|
1145
Insperity
NSP
$2.03B
| $83K | ﹤0.01% |
751
-751
| -50% | -$77.1K |
|
1146
SM Energy
SM
$7.6B
| $83K | ﹤0.01% |
3,133
-3,133
| -50% | -$63.3K |
|
1147
Spok Holdings
SPOK
$229M
| $82K | ﹤0.01% |
8,030
-12,692
| -61% | -$114K |
|
1148
Orion Group Holdings
ORN
$368M
| $81K | ﹤0.01% |
14,854
-14,854
| -50% | -$81.3K |
|
1149
Tompkins Financial
TMP
$1.42B
| $79K | ﹤0.01% |
974
-974
| -50% | -$75.6K |
|
|
CADE
1150
DELISTED
Cadence Bancorporation
CADE
| $78K | ﹤0.01% |
+3,562
| New | +$72.7K |
|
Similar funds
HF
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.