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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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$51.3B
| $37.7M | 0.14% |
888,729
+336,815
| +61% | +$12.9M |
|
177
Cable One
CABO
$237M
| $37.6M | 0.14% |
20,737
-17,755
| -46% | -$34.8M |
|
178
Analog Devices
ADI
$172B
| $37.1M | 0.14% |
221,608
+129,166
| +140% | +$21.7M |
|
179
Willis Towers Watson
WTW
$29.8B
| $36.8M | 0.14% |
158,472
+14,952
| +10% | +$3.33M |
|
180
W.W. Grainger
GWW
$64.2B
| $36.8M | 0.14% |
93,699
-90,307
| -49% | -$39.2M |
|
181
Old Dominion Freight Line
ODFL
$46.3B
| $36.4M | 0.13% |
254,252
-672,884
| -73% | -$93.4M |
|
182
Domino's
DPZ
$11.9B
| $36.1M | 0.13% |
75,714
-85,580
| -53% | -$43.3M |
|
183
ExxonMobil
XOM
$650B
| $35.5M | 0.13% |
604,279
-727,339
| -55% | -$41.5M |
|
184
Air Products & Chemicals
APD
$65.5B
| $35.4M | 0.13% |
138,180
-74,240
| -35% | -$20.5M |
|
185
Aflac
AFL
$65.5B
| $35.3M | 0.13% |
677,820
-19,396
| -3% | -$1.06M |
|
186
Expedia Group
EXPE
$36.5B
| $35.2M | 0.13% |
215,017
+106,613
| +98% | +$16.5M |
|
187
Match Group
MTCH
$9.19B
| $35.2M | 0.13% |
224,135
-252,881
| -53% | -$38.5M |
|
188
MGM Resorts International
MGM
$11.7B
| $34.7M | 0.13% |
804,747
+267,743
| +50% | +$10.9M |
|
189
Quest Diagnostics
DGX
$26B
| $34.6M | 0.13% |
238,156
-131,782
| -36% | -$19.3M |
|
190
Cheniere Energy
LNG
$54.2B
| $34.6M | 0.13% |
354,094
-390,136
| -52% | -$34.1M |
|
191
Johnson Controls International
JCI
$85.1B
| $34.5M | 0.13% |
507,309
-1,116,993
| -69% | -$80.7M |
|
192
Workday
WDAY
$41.5B
| $33.9M | 0.12% |
135,720
-126,402
| -48% | -$31.3M |
|
193
Costco
COST
$432B
| $33.9M | 0.12% |
75,451
-93,789
| -55% | -$41.2M |
|
194
Ulta Beauty
ULTA
$21.8B
| $32.8M | 0.12% |
90,745
-82,419
| -48% | -$29.8M |
|
195
Lindsay Corp
LNN
$1.14B
| $32.5M | 0.12% |
214,395
-202,411
| -49% | -$32.7M |
|
196
Valmont Industries
VMI
$8.86B
| $32.1M | 0.12% |
136,371
-95,401
| -41% | -$22.7M |
|
197
Chevron
CVX
$382B
| $31.9M | 0.12% |
313,974
-676,660
| -68% | -$67.5M |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31M | 0.11% |
283,305
-42,687
| -13% | -$4.43M |
|
199
Ecolab
ECL
$79.8B
| $31M | 0.11% |
148,523
-115,739
| -44% | -$25.4M |
|
|
200
Airbnb
ABNB
$90.8B
| $30.8M | 0.11% |
183,710
+171,450
| +1,398% | +$26.2M |
|
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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.