We are live on ! Find out more
KBC Group

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
Cap. Flow
-$28.9B
Cap. Flow %
-105.88%
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
57
Reduced
1,096
Closed
66

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$36.3M
2
PAYC icon
Paycom
PAYC
+$30.3M
3
ABNB icon
Airbnb
ABNB
+$26.2M
4
CRL icon
Charles River Laboratories
CRL
+$22.6M
5
TECH icon
Bio-Techne
TECH
+$22.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.15B
3
AAPL icon
Apple
AAPL
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
5
CMCSA icon
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
CDP icon
1251
COPT Defense Properties
CDP
$4.32B
– –
-27,186
Closed -$760K
CENX icon
1252
Century Aluminum
CENX
$4.22B
– –
-13,728
Closed -$173K
CHDN icon
1253
Churchill Downs
CHDN
$6.17B
– –
-9,216
Closed -$914K
CLNE icon
1254
Clean Energy Fuels
CLNE
$416M
– –
-108,020
Closed -$1.1M
COOP
1255
DELISTED
Mr. Cooper
COOP
– –
-7,146
Closed -$269K
CW icon
1256
Curtiss-Wright
CW
$25.1B
– –
-11,092
Closed -$1.32M
DGII icon
1257
Digi International
DGII
$2.47B
– –
-12,668
Closed -$262K
DOX icon
1258
Amdocs
DOX
$6.03B
– –
-11,452
Closed -$886K
DOYU
1259
DouYu International Holdings
DOYU
$140M
– –
-65,048
Closed -$4.45M
EDU icon
1260
New Oriental
EDU
$9.32B
– –
-62,149
Closed -$5.09M
EGAN icon
1261
eGain
EGAN
$186M
– –
-9,830
Closed -$111K
ENIC icon
1262
Enel Chile
ENIC
$6.03B
– –
-76,870
Closed -$226K
ENVA icon
1263
Enova International
ENVA
$6.09B
– –
-1,630
Closed -$56K
ESE icon
1264
ESCO Technologies
ESE
$7.77B
– –
-1,158
Closed -$102K
GPRE icon
1265
Green Plains
GPRE
$1.15B
– –
-27,694
Closed -$932K
GTN icon
1266
Gray Television
GTN
$437M
– –
-104,430
Closed -$2.44M
HR icon
1267
Healthcare Realty
HR
$7.56B
– –
-37,094
Closed -$990K
ILPT
1268
Industrial Logistics Properties Trust
ILPT
$582M
– –
-72,044
Closed -$1.88M
JRVR icon
1269
James River Group Holdings
JRVR
$219M
– –
-128,170
Closed -$4.81M
KMPR icon
1270
Kemper
KMPR
$1.81B
– –
-21,534
Closed -$1.59M
KRC icon
1271
Kilroy Realty
KRC
$4.59B
– –
-3,000
Closed -$208K
MUR icon
1272
Murphy Oil
MUR
$5.55B
– –
-2,058
Closed -$48K
NAVI icon
1273
Navient
NAVI
$819M
– –
-23,910
Closed -$462K
NEO icon
1274
NeoGenomics
NEO
$1.99B
– –
-2,090
Closed -$94K
OGE icon
1275
OGE Energy
OGE
$9.86B
– –
-24,830
Closed -$836K
49 50
51
52 53

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.