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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.1B
| $54.7M | 0.2% |
1,028,165
-557,727
| -35% | -$30.5M |
|
|
127
Zscaler
ZS
$24.9B
| $53M | 0.19% |
202,297
+144,557
| +250% | +$36.3M |
|
128
Automatic Data Processing
ADP
$109B
| $53M | 0.19% |
264,953
-154,101
| -37% | -$31.7M |
|
129
Eaton
ETN
$140B
| $51.9M | 0.19% |
347,462
-350,326
| -50% | -$56M |
|
130
Vertex Pharmaceuticals
VRTX
$123B
| $50.8M | 0.19% |
280,163
-312,129
| -53% | -$60.9M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $50.6M | 0.19% |
838,663
-707,271
| -46% | -$46.4M |
|
132
Moody's
MCO
$83.6B
| $49.9M | 0.18% |
140,605
-104,369
| -43% | -$39.3M |
|
133
Xylem
XYL
$28.5B
| $49.8M | 0.18% |
402,963
-505,125
| -56% | -$65M |
|
134
Equinix
EQIX
$99.3B
| $49.7M | 0.18% |
62,935
-38,101
| -38% | -$31.7M |
|
135
Revvity
RVTY
$12.6B
| $49.1M | 0.18% |
283,303
-251,991
| -47% | -$44.4M |
|
136
Seagate
STX
$174B
| $49.1M | 0.18% |
594,754
-244,838
| -29% | -$21.3M |
|
137
Waste Management
WM
$95.1B
| $48.7M | 0.18% |
326,140
-307,304
| -49% | -$46M |
|
138
Veeva Systems
VEEV
$33.7B
| $48.3M | 0.18% |
167,671
-123,855
| -42% | -$39.3M |
|
139
Hewlett Packard
HPE
$58.9B
| $48.3M | 0.18% |
3,388,504
-1,874,484
| -36% | -$27.1M |
|
140
Verisk Analytics
VRSK
$27.9B
| $47.1M | 0.17% |
235,228
-214,590
| -48% | -$41.6M |
|
141
West Pharmaceutical
WST
$23.7B
| $46.6M | 0.17% |
109,753
-143,165
| -57% | -$60.4M |
|
142
Essential Utilities
WTRG
$11.5B
| $46.3M | 0.17% |
1,005,208
-900,338
| -47% | -$43.6M |
|
143
Blackstone
BX
$104B
| $46.1M | 0.17% |
396,184
-400,698
| -50% | -$46.5M |
|
144
Principal Financial Group
PFG
$24.3B
| $45.6M | 0.17% |
708,243
-151,699
| -18% | -$9.74M |
|
145
Kinder Morgan
KMI
$70.9B
| $45.5M | 0.17% |
2,721,335
-1,884,801
| -41% | -$32M |
|
146
Walmart Inc
WMT
$908B
| $45.3M | 0.17% |
974,403
-976,689
| -50% | -$47.1M |
|
147
Baidu
BIDU
$35.7B
| $45.2M | 0.17% |
293,688
-323,516
| -52% | -$53.1M |
|
148
IQVIA
IQV
$40.8B
| $44.8M | 0.16% |
187,046
-174,642
| -48% | -$44.1M |
|
149
Mettler-Toledo International
MTD
$28.1B
| $44.3M | 0.16% |
32,163
-3,151
| -9% | -$4.74M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $44.2M | 0.16% |
1,607,271
+156,279
| +11% | +$4.4M |
|
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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.