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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 | |
|---|---|---|---|---|---|---|
|
TSE
1176
DELISTED
Trinseo
TSE
| $59K | ﹤0.01% |
1,084
-1,084
| -50% | -$56.4K |
|
|
BGFV
1177
DELISTED
Big 5 Sporting Goods
BGFV
| $58K | ﹤0.01% |
2,511
-2,511
| -50% | -$61.6K |
|
|
BLUE
1178
DELISTED
bluebird bio
BLUE
| $58K | ﹤0.01% |
234
-34,779
| -99% | -$9.94M |
|
|
WSR
1179
DELISTED
Whitestone REIT
WSR
| $58K | ﹤0.01% |
5,897
-5,897
| -50% | -$54K |
|
1180
Regenxbio
RGNX
$616M
| $57K | ﹤0.01% |
1,351
-2,071
| -61% | -$74.5K |
|
1181
Enterprise Products Partners
EPD
$83.7B
| $56K | ﹤0.01% |
2,600
-2,600
| -50% | -$59.1K |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $56K | ﹤0.01% |
1,573
-1,573
| -50% | -$65K |
|
|
VRE
1183
DELISTED
Veris Residential
VRE
| $55K | ﹤0.01% |
+3,199
| New | +$55.7K |
|
|
BEST
1184
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $55K | ﹤0.01% |
1,646
-12,753
| -89% | -$333K |
|
1185
Biglari Holdings Class B
BH
$1.2B
| $54K | ﹤0.01% |
314
-314
| -50% | -$52.8K |
|
1186
Cars.com
CARS
$722M
| $53K | ﹤0.01% |
4,207
-69,775
| -94% | -$883K |
|
1187
NOV
NOV
$6.84B
| $53K | ﹤0.01% |
4,072
-44,718
| -92% | -$603K |
|
1188
SoundThinking
SSTI
$108M
| $53K | ﹤0.01% |
1,450
-1,450
| -50% | -$60.9K |
|
1189
UNIFI
UFI
$114M
| $52K | ﹤0.01% |
+2,352
| New | +$53.5K |
|
1190
Kinsale Capital Group
KNSL
$8.58B
| $51K | ﹤0.01% |
317
-317
| -50% | -$55K |
|
|
ECHO
1191
EchoStar
ECHO
$24.3B
| $51K | ﹤0.01% |
1,982
-1,982
| -50% | -$48.9K |
|
1192
Sarepta Therapeutics
SRPT
$1.64B
| $51K | ﹤0.01% |
555
-13,249
| -96% | -$1.02M |
|
1193
Avanos Medical
AVNS
| $48K | ﹤0.01% |
+1,538
| New | +$52.2K |
|
1194
Kura Oncology
KURA
$793M
| $48K | ﹤0.01% |
2,550
-2,550
| -50% | -$48K |
|
1195
Red Robin
RRGB
$139M
| $48K | ﹤0.01% |
2,096
-2,096
| -50% | -$54K |
|
1196
BioLife Solutions
BLFS
$1.54B
| $47K | ﹤0.01% |
1,100
-1,100
| -50% | -$53K |
|
|
DHC
1197
Diversified Healthcare Trust
DHC
$2.15B
| $47K | ﹤0.01% |
13,753
-13,753
| -50% | -$51.9K |
|
|
DMC
1198
Del Monte Corp
DMC
$1.42B
| $47K | ﹤0.01% |
+1,459
| New | +$46K |
|
1199
Mattel
MAT
$4.47B
| $47K | ﹤0.01% |
2,516
-2,516
| -50% | -$52.1K |
|
|
REV
1200
DELISTED
Revlon, Inc.
REV
| $46K | ﹤0.01% |
+4,546
| New | +$51.3K |
|
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.