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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
AES icon
651
AES
AES
$10.5B
$4.3M 0.01%
164,874
– –
MED icon
652
Medifast
MED
$137M
$4.27M 0.01%
15,088
– –
IT icon
653
Gartner
IT
$12.5B
$4.26M 0.01%
17,604
– –
TTEC icon
654
TTEC Holdings
TTEC
$128M
$4.26M 0.01%
41,342
+15,998
+63% +$1.66M
SEM
655
DELISTED
Select Medical
SEM
$4.26M 0.01%
187,077
– –
MOS icon
656
The Mosaic Company
MOS
$7.44B
$4.24M 0.01%
132,992
-195,688
-60% -$6.64M
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$4.24M 0.01%
39,190
-4,998
-11% -$536K
WORK
658
DELISTED
Slack Technologies, Inc.
WORK
$4.22M 0.01%
95,370
-88,402
-48% -$3.78M
UPBD icon
659
Upbound Group
UPBD
$1.17B
$4.21M 0.01%
79,282
-5,804
-7% -$337K
ETR icon
660
Entergy
ETR
$49.9B
$4.2M 0.01%
84,228
-28,956
-26% -$1.53M
RJF icon
661
Raymond James Financial
RJF
$34.7B
$4.18M 0.01%
48,213
+14,616
+44% +$1.27M
HEI icon
662
HEICO Corp
HEI
$51.3B
$4.16M 0.01%
29,836
+1,492
+5% +$206K
ABMD
663
DELISTED
Abiomed Inc
ABMD
$4.14M 0.01%
13,262
– –
FSLR icon
664
First Solar
FSLR
$25.4B
$4.09M 0.01%
45,164
+4,980
+12% +$394K
SAFT icon
665
Safety Insurance
SAFT
$1.52B
$4.08M 0.01%
+52,128
New +$4.35M
GNRC icon
666
Generac Holdings
GNRC
$12.8B
$3.98M 0.01%
9,590
-2,702
-22% -$907K
AEE icon
667
Ameren
AEE
$30.2B
$3.96M 0.01%
49,512
– –
EMN icon
668
Eastman Chemical
EMN
$8.39B
$3.92M 0.01%
33,612
-9,608
-22% -$1.15M
DVN icon
669
Devon Energy
DVN
$48.5B
$3.92M 0.01%
134,318
+10,434
+8% +$270K
CLLS
670
Cellectis
CLLS
$281M
$3.92M 0.01%
253,170
+91,334
+56% +$1.54M
FE icon
671
FirstEnergy
FE
$27.7B
$3.89M 0.01%
104,558
– –
CPT icon
672
Camden Property Trust
CPT
$11.1B
$3.87M 0.01%
29,206
-1,602
-5% -$199K
WYNN icon
673
Wynn Resorts
WYNN
$10.5B
$3.84M 0.01%
31,436
+6,012
+24% +$765K
CE icon
674
Celanese
CE
$4.73B
$3.8M 0.01%
25,046
– –
CCK icon
675
Crown Holdings
CCK
$13.3B
$3.76M 0.01%
36,824
-63,050
-63% -$6.65M
25 26
27
28 29

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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.