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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 | |
|---|---|---|---|---|---|---|
1151
Marcus Corp
MCS
$767M
| $75K | ﹤0.01% |
+4,275
| New | +$69.7K |
|
1152
Triumph Financial Inc
TFIN
$1.81B
| $75K | ﹤0.01% |
746
-746
| -50% | -$59.7K |
|
|
BFS
1153
Saul Centers
BFS
$858M
| $74K | ﹤0.01% |
1,685
-1,685
| -50% | -$76K |
|
|
KRA
1154
DELISTED
Kraton Corporation
KRA
| $74K | ﹤0.01% |
1,630
-1,630
| -50% | -$64.7K |
|
1155
Distribution Solutions Group
DSGR
$1.6B
| $73K | ﹤0.01% |
2,908
-4,980
| -63% | -$130K |
|
1156
Nelnet
NNI
$4.96B
| $73K | ﹤0.01% |
924
-924
| -50% | -$71.5K |
|
1157
New York Times
NYT
$12.6B
| $73K | ﹤0.01% |
1,472
-1,472
| -50% | -$69.6K |
|
|
CDR
1158
DELISTED
Cedar Realty Trust, Inc
CDR
| $72K | ﹤0.01% |
3,309
-3,309
| -50% | -$59.8K |
|
1159
Myers Industries
MYE
$1.24B
| $71K | ﹤0.01% |
3,652
-3,652
| -50% | -$77.7K |
|
|
SALM
1160
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $71K | ﹤0.01% |
19,150
-102,334
| -84% | -$267K |
|
|
UBA
1161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70K | ﹤0.01% |
3,722
-3,722
| -50% | -$71.1K |
|
1162
Franklin Covey
FC
$239M
| $68K | ﹤0.01% |
+1,663
| New | +$64K |
|
1163
Star Group
SGU
$413M
| $68K | ﹤0.01% |
6,697
-6,697
| -50% | -$72.5K |
|
1164
Bread Financial
BFH
$4.32B
| $67K | ﹤0.01% |
836
-836
| -50% | -$64.6K |
|
1165
CRISPR Therapeutics
CRSP
$4.69B
| $67K | ﹤0.01% |
600
-600
| -50% | -$75.4K |
|
1166
National Fuel Gas
NFG
$7.69B
| $66K | ﹤0.01% |
+1,259
| New | +$65.2K |
|
1167
TIM SA
TIMB
$9.1B
| $66K | ﹤0.01% |
6,149
-6,149
| -50% | -$69.2K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $66K | ﹤0.01% |
3,799
-3,799
| -50% | -$61.7K |
|
1169
Timken Company
TKR
$9.19B
| $65K | ﹤0.01% |
1,000
-1,000
| -50% | -$74.3K |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| $62K | ﹤0.01% |
+4,081
| New | +$59.2K |
|
|
VWTR
1171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $62K | ﹤0.01% |
5,463
-5,463
| -50% | -$71.5K |
|
1172
Alarm.com
ALRM
$2.75B
| $61K | ﹤0.01% |
785
-225
| -22% | -$18.6K |
|
|
MODV
1173
DELISTED
ModivCare
MODV
| $61K | ﹤0.01% |
337
-337
| -50% | -$60K |
|
1174
Enpro
NPO
$6.26B
| $60K | ﹤0.01% |
+686
| New | +$60.2K |
|
1175
Capitol Federal Financial
CFFN
$1.09B
| $59K | ﹤0.01% |
+5,171
| New | +$58.4K |
|
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.