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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
(+12%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,348
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
PepsiCo
PEP
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
Align Technology
ALGN
|
+$135M |
| 5 |
Intel
INTC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$324M |
| 2 |
Oracle
ORCL
|
+$221M |
| 3 |
Air Products & Chemicals
APD
|
+$191M |
| 4 |
Newmont
NEM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
American Superconductor
AMSC
$1.6B
| $2.3M | ﹤0.01% |
132,198
| – | – |
|
752
Liberty Broadband Class A
LBRDA
$5.17B
| $2.26M | ﹤0.01% |
13,410
+2,534
| +23% | +$396K |
|
753
Papa John's
PZZA
$979M
| $2.25M | ﹤0.01% |
21,562
-678
| -3% | -$65.8K |
|
|
TGH
754
DELISTED
Textainer Group Holdings limited
TGH
| $2.24M | ﹤0.01% |
66,408
+8,916
| +16% | +$263K |
|
755
Legend Biotech
LEGN
$3.69B
| $2.24M | ﹤0.01% |
54,508
| – | – |
|
756
Reinsurance Group of America
RGA
$15.5B
| $2.22M | ﹤0.01% |
19,464
+1,600
| +9% | +$202K |
|
757
American Homes 4 Rent
AMH
$12.4B
| $2.21M | ﹤0.01% |
56,756
| – | – |
|
758
GDS Holdings
GDS
$6.55B
| $2.2M | ﹤0.01% |
28,000
+4,786
| +21% | +$371K |
|
759
AMERISAFE
AMSF
$558M
| $2.19M | ﹤0.01% |
36,656
+22,960
| +168% | +$1.46M |
|
760
Vistra
VST
$47.4B
| $2.17M | ﹤0.01% |
117,054
| – | – |
|
761
Hain Celestial
HAIN
$50.3M
| $2.13M | ﹤0.01% |
53,044
+2,550
| +5% | +$105K |
|
|
PRFT
762
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
26,450
+3,878
| +17% | +$273K |
|
763
Huazhu Hotels Group
HTHT
$13B
| $2.12M | ﹤0.01% |
40,230
+8,660
| +27% | +$489K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $2.11M | ﹤0.01% |
50,456
+4,718
| +10% | +$198K |
|
765
NiSource
NI
$20.6B
| $2.1M | ﹤0.01% |
85,554
| – | – |
|
766
Packaging Corp of America
PKG
$22.8B
| $2.09M | ﹤0.01% |
15,462
-15,294
| -50% | -$2.2M |
|
|
Y
767
DELISTED
Alleghany Corp
Y
| $2.06M | ﹤0.01% |
3,088
+314
| +11% | +$216K |
|
768
Regal Rexnord
RRX
$12.2B
| $2.03M | ﹤0.01% |
15,210
+1,336
| +10% | +$189K |
|
769
Western Alliance Bancorporation
WAL
$9.05B
| $2M | ﹤0.01% |
21,544
+2,452
| +13% | +$243K |
|
770
FTI Consulting
FCN
$4.23B
| $2M | ﹤0.01% |
14,618
+1,824
| +14% | +$257K |
|
771
GATX Corp
GATX
$6.34B
| $1.98M | ﹤0.01% |
22,394
-1,016
| -4% | -$97.7K |
|
772
Jefferies Financial Group
JEF
$13B
| $1.96M | ﹤0.01% |
60,089
+8,806
| +17% | +$269K |
|
|
BIG
773
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
+29,642
| New | +$1.98M |
|
774
NRG Energy
NRG
$25.5B
| $1.94M | ﹤0.01% |
48,122
| – | – |
|
|
ILPT
775
Industrial Logistics Properties Trust
ILPT
$584M
| $1.88M | ﹤0.01% |
72,044
-23,946
| -25% | -$602K |
|
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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.