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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
ACH
1276
Accendra Health
ACH
$254M
– –
-4,984
Closed -$210K
PB icon
1277
Prosperity Bancshares
PB
$8.9B
– –
-12,130
Closed -$870K
PBF icon
1278
PBF Energy
PBF
$7.49B
– –
-5,114
Closed -$78K
PII icon
1279
Polaris
PII
$3.83B
– –
-4,130
Closed -$525K
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,750
Closed -$836K
HTT
1281
High Templar Tech Ltd
HTT
$370M
– –
-213,020
Closed -$514K
RES icon
1282
RPC Inc
RES
$1.13B
– –
-67,046
Closed -$332K
RIO icon
1283
Rio Tinto
RIO
$152B
– –
-6,894
Closed -$578K
SBGI icon
1284
Sinclair Inc
SBGI
$1.02B
– –
-1,810
Closed -$60K
SBH icon
1285
Sally Beauty Holdings
SBH
$1.47B
– –
-45,242
Closed -$998K
TAL icon
1286
TAL Education Group
TAL
$6.04B
– –
-414,064
Closed -$10.4M
TDC icon
1287
Teradata
TDC
$2.88B
– –
-32,056
Closed -$1.6M
UNIT
1288
Uniti Group
UNIT
$2.52B
– –
-35,180
Closed -$372K
VSH icon
1289
Vishay Intertechnology
VSH
$4.6B
– –
-39,414
Closed -$888K
EQC
1290
DELISTED
Equity Commonwealth
EQC
– –
-25,378
Closed -$664K
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,916
Closed -$788K
VOXX
1292
DELISTED
VOXX International Corporation Class A
VOXX
– –
-7,946
Closed -$90.9K
RCM
1293
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,582
Closed -$324K
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,488
Closed -$242K
GWB
1295
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,842
Closed -$880K
PPD
1296
DELISTED
PPD, Inc. Common Stock
PPD
– –
-28,512
Closed -$1.31M
ECHO
1297
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-27,460
Closed -$844K
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,000
Closed -$154K
SYKE
1299
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,918
Closed -$802K
MXIM
1300
DELISTED
Maxim Integrated Products
MXIM
– –
-76,560
Closed -$8.07M
49 50 51
52
53

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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.