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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$55.5B
AUM Growth
+$6.09B
Cap. Flow
+$1.71B
Cap. Flow %
3.08%
Top 10 Hldgs %
23.4%
Holding
1,348
New
54
Increased
529
Reduced
344
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
PEP icon
PepsiCo
PEP
+$149M
3
MSFT icon
Microsoft
MSFT
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$324M
2
ORCL icon
Oracle
ORCL
+$221M
3
APD icon
Air Products & Chemicals
APD
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
DuPont de Nemours
DD
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
526
Las Vegas Sands
LVS
$30B
$7.79M 0.01%
147,836
+19,964
+16% +$1.15M
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.74M 0.01%
266,912
-51,168
-16% -$1.59M
SEIC icon
528
SEI Investments
SEIC
$12.6B
$7.7M 0.01%
124,290
-564
-0.5% -$35.1K
INGR icon
529
Ingredion
INGR
$6.44B
$7.65M 0.01%
84,558
-11,050
-12% -$1.03M
FLG
530
Flagstar Bank National Association
FLG
$5.99B
$7.62M 0.01%
230,469
-3,880
-2% -$139K
NTRS icon
531
Northern Trust
NTRS
$33.8B
$7.57M 0.01%
65,470
+1,858
+3% +$213K
ES icon
532
Eversource Energy
ES
$27.2B
$7.54M 0.01%
93,954
+1,098
+1% +$92.5K
DHI icon
533
D.R. Horton
DHI
$42.4B
$7.53M 0.01%
83,322
-159,256
-66% -$14.9M
TRNO icon
534
Terreno Realty
TRNO
$7.4B
$7.51M 0.01%
116,362
+3,182
+3% +$203K
SWKS icon
535
Skyworks Solutions
SWKS
$10.1B
$7.5M 0.01%
39,102
+1,756
+5% +$312K
PEG icon
536
Public Service Enterprise Group
PEG
$37.5B
$7.49M 0.01%
125,460
+4,548
+4% +$281K
EFX icon
537
Equifax
EFX
$20.5B
$7.48M 0.01%
31,242
– –
QRVO icon
538
Qorvo
QRVO
$8.39B
$7.44M 0.01%
38,014
-120
-0.3% -$22.1K
CPRT icon
539
Copart
CPRT
$26.6B
$7.36M 0.01%
223,432
+13,584
+6% +$421K
OKE icon
540
Oneok
OKE
$54.9B
$7.32M 0.01%
131,582
+18,012
+16% +$960K
WRB icon
541
W.R. Berkley
WRB
$26.6B
$7.31M 0.01%
221,108
+6,008
+3% +$208K
CHD icon
542
Church & Dwight Co
CHD
$24.5B
$7.28M 0.01%
85,416
+1,422
+2% +$123K
LEN icon
543
Lennar Class A
LEN
$21.1B
$7.28M 0.01%
75,700
-51,642
-41% -$4.99M
EXAS
544
DELISTED
Exact Sciences
EXAS
$7.22M 0.01%
58,060
-5,754
-9% -$687K
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.13M 0.01%
51,804
+4,418
+9% +$608K
RUN icon
546
Sunrun
RUN
$2.51B
$7.12M 0.01%
127,700
+101,742
+392% +$4.91M
CF icon
547
CF Industries
CF
$18B
$7.11M 0.01%
138,238
+404
+0.3% +$20.5K
CACI icon
548
CACI
CACI
$11.4B
$7.07M 0.01%
27,700
+10,542
+61% +$2.72M
ALV icon
549
Autoliv
ALV
$9.07B
$7.01M 0.01%
71,676
+44,612
+165% +$4.5M
RACE icon
550
Ferrari
RACE
$71.3B
$6.96M 0.01%
33,770
– –
20 21
22
23 24

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KBC Group's Q2 2021 Portfolio in Review

As of Q2 2021, KBC Group held 1,348 positions worth $55.5B, up 12% from $49.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group deployed $1.71B of net new capital in Q2 2021, opening 54 new positions and adding to 529 existing holdings. Its largest new stake was Vimeo: 496,732 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Linde, an estimated $324M trimmed.

  • KBC Group's largest Q2 2021 buy was Vimeo: 496,732 shares worth $24.3M.
  • KBC Group added most to Amazon in Q2 2021, an estimated $385M increase.
  • KBC Group's biggest Q2 2021 reduction was Linde, cutting an estimated $324M.
  • KBC Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $19.3M.
  • KBC Group's ten largest holdings make up 23% of its $55.5B portfolio in Q2 2021.
  • KBC Group opened 54 new positions and closed 80 in Q2 2021.
  • KBC Group's portfolio value rose 12% quarter-over-quarter to $55.5B.

Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.