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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
EQH icon
726
Equitable Holdings
EQH
$14B
$2.77M 0.01%
90,994
+11,686
+15% +$381K
GL icon
727
Globe Life
GL
$14.3B
$2.76M 0.01%
28,952
+2,056
+8% +$210K
LNT icon
728
Alliant Energy
LNT
$18.2B
$2.74M ﹤0.01%
49,198
– –
AVLR
729
DELISTED
Avalara, Inc.
AVLR
$2.72M ﹤0.01%
16,810
– –
RMAX icon
730
RE/MAX Holdings
RMAX
$207M
$2.71M ﹤0.01%
81,432
-2,540
-3% -$91.3K
LDOS icon
731
Leidos
LDOS
$16B
$2.7M ﹤0.01%
26,690
– –
RS icon
732
Reliance Steel & Aluminium
RS
$21.5B
$2.64M ﹤0.01%
17,498
– –
FAF icon
733
First American
FAF
$7.66B
$2.58M ﹤0.01%
41,406
-604
-1% -$38.4K
AAP icon
734
Advance Auto Parts
AAP
$3.59B
$2.56M ﹤0.01%
12,470
– –
ZION icon
735
Zions Bancorporation
ZION
$10.5B
$2.5M ﹤0.01%
47,334
-15,590
-25% -$873K
ARRY icon
736
Array Technologies
ARRY
$868M
$2.48M ﹤0.01%
159,186
+75,528
+90% +$1.59M
RPRX icon
737
Royalty Pharma
RPRX
$25.6B
$2.47M ﹤0.01%
60,258
-2,946
-5% -$125K
LW icon
738
Lamb Weston
LW
$7.33B
$2.46M ﹤0.01%
30,522
– –
REG icon
739
Regency Centers
REG
$14.5B
$2.46M ﹤0.01%
38,444
-28,784
-43% -$1.82M
GTN icon
740
Gray Television
GTN
$447M
$2.44M ﹤0.01%
104,430
– –
NVAX icon
741
Novavax
NVAX
$1.27B
$2.42M ﹤0.01%
+11,384
New +$2.09M
MANT
742
DELISTED
Mantech International Corp
MANT
$2.42M ﹤0.01%
27,920
-2,514
-8% -$217K
HUBG icon
743
HUB Group
HUBG
$2.91B
$2.4M ﹤0.01%
72,764
– –
DKNG icon
744
DraftKings
DKNG
$10.8B
$2.38M ﹤0.01%
45,578
+19,736
+76% +$1.04M
NBIX icon
745
Neurocrine Biosciences
NBIX
$16.4B
$2.37M ﹤0.01%
24,362
– –
RPM icon
746
RPM International
RPM
$14.9B
$2.36M ﹤0.01%
26,620
-95,264
-78% -$8.86M
SFBS
747
ServisFirst Bancshares
SFBS
$4.94B
$2.36M ﹤0.01%
34,670
-1,988
-5% -$131K
ERIE icon
748
Erie Indemnity
ERIE
$13.1B
$2.34M ﹤0.01%
12,100
+966
+9% +$199K
UGI icon
749
UGI
UGI
$7.62B
$2.32M ﹤0.01%
50,060
– –
HTH icon
750
Hilltop Holdings
HTH
$2.28B
$2.3M ﹤0.01%
63,184
-2,618
-4% -$93.4K
28 29
30
31 32

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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.