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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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$61.4B
| $30.8M | 0.11% |
63,529
+46,155
| +266% | +$21M |
|
202
Martin Marietta Materials
MLM
$34.2B
| $30.6M | 0.11% |
89,655
-97,483
| -52% | -$35.5M |
|
203
Digital Realty Trust
DLR
$69.6B
| $30.5M | 0.11% |
211,357
-82,095
| -28% | -$12.9M |
|
204
A.O. Smith
AOS
$8.55B
| $29.9M | 0.11% |
488,780
-437,590
| -47% | -$30.6M |
|
205
Ross Stores
ROST
$80.8B
| $29.7M | 0.11% |
272,410
-440,492
| -62% | -$52.8M |
|
206
Illumina
ILMN
$29.5B
| $29.5M | 0.11% |
74,687
-51,619
| -41% | -$23.7M |
|
|
207
Charles River Laboratories
CRL
$11.3B
| $29.1M | 0.11% |
70,636
+54,410
| +335% | +$22.6M |
|
|
208
Bio-Techne
TECH
$11.2B
| $28.5M | 0.1% |
235,536
+185,568
| +371% | +$22.6M |
|
209
United Parcel Service
UPS
$88.9B
| $28.5M | 0.1% |
156,235
-214,147
| -58% | -$42.3M |
|
210
California Water Service
CWT
$3.1B
| $27.5M | 0.1% |
467,234
-496,522
| -52% | -$30.5M |
|
211
Becton Dickinson
BDX
$46.4B
| $27.5M | 0.1% |
114,468
-99,216
| -46% | -$24.3M |
|
212
Constellation Brands
STZ
$22.5B
| $27M | 0.1% |
115,595
-266,219
| -70% | -$58.1M |
|
213
Sysco
SYY
$40.8B
| $26.7M | 0.1% |
339,865
+6,885
| +2% | +$525K |
|
214
Burlington
BURL
$23.4B
| $26.2M | 0.1% |
92,252
-100,610
| -52% | -$32.2M |
|
215
IBM
IBM
$213B
| $26.2M | 0.1% |
196,917
-298,458
| -60% | -$39.9M |
|
216
CVS Health
CVS
$135B
| $26.1M | 0.1% |
307,307
-534,521
| -63% | -$44.8M |
|
217
American Tower
AMT
$83.5B
| $25.8M | 0.09% |
97,133
-108,783
| -53% | -$31M |
|
218
Rockwell Automation
ROK
$51.1B
| $25.8M | 0.09% |
87,620
-51,820
| -37% | -$15.9M |
|
219
Wayfair
W
$11.8B
| $25.8M | 0.09% |
100,833
-110,411
| -52% | -$31.1M |
|
220
CDW
CDW
$18.9B
| $25.7M | 0.09% |
141,123
-143,797
| -50% | -$27.2M |
|
221
HubSpot
HUBS
$12.9B
| $25.6M | 0.09% |
37,915
-10,283
| -21% | -$6.62M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.9B
| $25.3M | 0.09% |
327,564
-139,912
| -30% | -$11M |
|
223
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25.3M | 0.09% |
58,867
-59,943
| -50% | -$26.4M |
|
224
Nasdaq
NDAQ
$53.4B
| $25.1M | 0.09% |
390,642
-414,198
| -51% | -$26.1M |
|
225
Darden Restaurants
DRI
$24.3B
| $24.9M | 0.09% |
164,564
+31,982
| +24% | +$4.7M |
|
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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.