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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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$10.5B
| $43.2M | 0.16% |
385,082
-128,474
| -25% | -$14.9M |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $43.2M | 0.16% |
1,178,354
-1,030,952
| -47% | -$36.9M |
|
153
Royal Caribbean
RCL
$86.8B
| $43.1M | 0.16% |
484,058
-197,560
| -29% | -$16M |
|
154
Steel Dynamics
STLD
$36.4B
| $43M | 0.16% |
735,418
-1,279,680
| -64% | -$81.8M |
|
155
Fox Class A
FOXA
$24.8B
| $42.6M | 0.16% |
1,061,500
-412,680
| -28% | -$15.2M |
|
156
IDEX
IEX
$17B
| $42.4M | 0.16% |
204,773
-131,479
| -39% | -$29.2M |
|
157
Amgen
AMGN
$209B
| $42.2M | 0.15% |
198,426
-220,856
| -53% | -$50.8M |
|
158
Avantor
AVTR
$9.82B
| $41.5M | 0.15% |
1,014,679
-176,531
| -15% | -$6.9M |
|
159
TE Connectivity
TEL
$60B
| $41.3M | 0.15% |
301,138
-320,316
| -52% | -$46.2M |
|
160
SiriusXM
SIRI
$11B
| $40.8M | 0.15% |
669,124
-620,440
| -48% | -$39M |
|
|
BNY
161
Bank of New York Mellon
BNY
$103B
| $40.8M | 0.15% |
786,151
-756,933
| -49% | -$39.3M |
|
162
Lam Research
LRCX
$316B
| $40.6M | 0.15% |
713,440
-594,200
| -45% | -$36.1M |
|
163
JD.com
JD
$43.5B
| $40.3M | 0.15% |
557,516
-813,540
| -59% | -$60M |
|
164
Marriott International
MAR
$100B
| $40.2M | 0.15% |
271,211
+11,655
| +4% | +$1.63M |
|
165
Pentair
PNR
$10.8B
| $40.1M | 0.15% |
551,651
-497,651
| -47% | -$37.1M |
|
166
Warner Bros
WBD
$64.3B
| $40.1M | 0.15% |
1,578,549
+10,519
| +0.7% | +$296K |
|
167
AbbVie
ABBV
$465B
| $39.9M | 0.15% |
370,156
-420,874
| -53% | -$48.1M |
|
168
TransUnion
TRU
$16B
| $39.9M | 0.15% |
354,957
-389,285
| -52% | -$45.8M |
|
169
Colgate-Palmolive
CL
$74.8B
| $39.7M | 0.15% |
525,247
-715,581
| -58% | -$56.8M |
|
170
Watts Water Technologies
WTS
$11.2B
| $39.7M | 0.15% |
236,077
-226,395
| -49% | -$36.3M |
|
171
Itron
ITRI
$4.54B
| $39.3M | 0.14% |
520,188
-493,602
| -49% | -$42.3M |
|
172
ResMed
RMD
$31.1B
| $38.9M | 0.14% |
147,729
-183,343
| -55% | -$50.1M |
|
173
Best Buy
BBY
$19B
| $38.5M | 0.14% |
363,974
-575,172
| -61% | -$64.6M |
|
174
Cencora
COR
$62B
| $38.4M | 0.14% |
321,507
-234,065
| -42% | -$28.1M |
|
175
PNC Financial Services
PNC
$99.1B
| $38.3M | 0.14% |
195,755
-87,275
| -31% | -$16.5M |
|
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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.