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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
JHG
801
DELISTED
Janus Henderson
JHG
$1.54M ﹤0.01%
39,724
-1,008
-2% -$36.6K
TBI
802
Trueblue
TBI
$301M
$1.54M ﹤0.01%
54,762
+9,598
+21% +$256K
ASTE icon
803
Astec Industries
ASTE
$1.04B
$1.51M ﹤0.01%
23,996
– –
CLVT icon
804
Clarivate
CLVT
$1.24B
$1.48M ﹤0.01%
+53,730
New +$1.48M
PNW icon
805
Pinnacle West Capital
PNW
$12.3B
$1.44M ﹤0.01%
17,512
– –
U icon
806
Unity
U
$15.5B
$1.43M ﹤0.01%
+12,982
New +$1.28M
SANM icon
807
Sanmina
SANM
$10.7B
$1.42M ﹤0.01%
36,510
+8,140
+29% +$336K
SSD icon
808
Simpson Manufacturing
SSD
$8.12B
$1.41M ﹤0.01%
12,808
– –
SCCO icon
809
Southern Copper
SCCO
$164B
$1.41M ﹤0.01%
23,693
-34,717
-59% -$2.26M
UNFI icon
810
United Natural Foods
UNFI
$2.91B
$1.37M ﹤0.01%
37,182
+5,102
+16% +$186K
FUTU icon
811
Futu Holdings
FUTU
$15.5B
$1.36M ﹤0.01%
+7,586
New +$1.1M
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M ﹤0.01%
73,366
+14,452
+25% +$269K
BCH icon
813
Banco de Chile
BCH
$21B
$1.35M ﹤0.01%
68,464
-15,026
-18% -$323K
VNO icon
814
Vornado Realty Trust
VNO
$7.51B
$1.34M ﹤0.01%
28,646
-7,882
-22% -$368K
CG icon
815
Carlyle Group
CG
$17.9B
$1.33M ﹤0.01%
28,678
– –
SPSC icon
816
SPS Commerce
SPSC
$2.61B
$1.33M ﹤0.01%
13,278
– –
TTI icon
817
TETRA Technologies
TTI
$1.25B
$1.32M ﹤0.01%
304,488
– –
CW icon
818
Curtiss-Wright
CW
$27.6B
$1.32M ﹤0.01%
11,092
-1,782
-14% -$223K
PNFP icon
819
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.32M ﹤0.01%
14,898
+74
+0.5% +$6.62K
PPD
820
DELISTED
PPD, Inc. Common Stock
PPD
$1.31M ﹤0.01%
28,512
– –
FWONK icon
821
Liberty Media Series C
FWONK
$24.1B
$1.31M ﹤0.01%
28,145
+3,202
+13% +$141K
OSH
822
DELISTED
Oak Street Health, Inc.
OSH
$1.31M ﹤0.01%
+22,322
New +$1.33M
YPF icon
823
YPF
YPF
$19.1B
$1.31M ﹤0.01%
278,906
+112,492
+68% +$506K
SAM icon
824
Boston Beer
SAM
$1.92B
$1.29M ﹤0.01%
+1,264
New +$1.42M
LSI
825
DELISTED
Life Storage, Inc.
LSI
$1.28M ﹤0.01%
11,912
– –
31 32
33
34 35

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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.