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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 | |
|---|---|---|---|---|---|---|
826
Banco Santander Chile
BSAC
$16.6B
| $1.28M | ﹤0.01% |
64,194
-19,102
| -23% | -$427K |
|
827
Crocs
CROX
$6.58B
| $1.26M | ﹤0.01% |
10,782
| – | – |
|
828
SLM Corp
SLM
$5.16B
| $1.26M | ﹤0.01% |
59,964
+4,918
| +9% | +$96.9K |
|
829
Gibraltar Industries
ROCK
$1.63B
| $1.24M | ﹤0.01% |
16,302
| – | – |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | ﹤0.01% |
36,126
-7,265
| -17% | -$238K |
|
831
Photronics
PLAB
$1.89B
| $1.22M | ﹤0.01% |
92,600
+33,842
| +58% | +$443K |
|
832
Toll Brothers
TOL
$14.5B
| $1.21M | ﹤0.01% |
20,944
-133,436
| -86% | -$8.13M |
|
833
Strategy Inc
MSTR
$35.9B
| $1.21M | ﹤0.01% |
18,140
| – | – |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | ﹤0.01% |
33,279
| – | – |
|
|
VRTV
835
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
19,466
| – | – |
|
836
Brunswick
BC
$5.43B
| $1.19M | ﹤0.01% |
11,994
+588
| +5% | +$59.9K |
|
837
Insight Enterprises
NSIT
$4.24B
| $1.19M | ﹤0.01% |
11,932
-5,734
| -32% | -$580K |
|
838
United Therapeutics
UTHR
$22B
| $1.18M | ﹤0.01% |
+6,556
| New | +$1.25M |
|
839
WIX.com
WIX
$2.7B
| $1.17M | ﹤0.01% |
4,042
| – | – |
|
840
CONMED
CNMD
$1.48B
| $1.14M | ﹤0.01% |
8,286
| – | – |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | ﹤0.01% |
45,850
-524,460
| -92% | -$13.7M |
|
842
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.13M | ﹤0.01% |
21,000
-10,000
| -32% | -$540K |
|
843
Knowles
KN
$3.38B
| $1.12M | ﹤0.01% |
56,554
+22,576
| +66% | +$460K |
|
844
Gentherm
THRM
$1.28B
| $1.11M | ﹤0.01% |
15,590
| – | – |
|
845
Valvoline
VVV
$4.72B
| $1.11M | ﹤0.01% |
34,048
-1,125,766
| -97% | -$35M |
|
846
Zillow
ZG
$8.44B
| $1.1M | ﹤0.01% |
9,016
| – | – |
|
847
Clean Energy Fuels
CLNE
$414M
| $1.1M | ﹤0.01% |
108,020
-37,290
| -26% | -$385K |
|
848
Sarepta Therapeutics
SRPT
$1.68B
| $1.07M | ﹤0.01% |
13,804
-74
| -0.5% | -$5.61K |
|
849
LXP Industrial Trust
LXP
$3.58B
| $1.07M | ﹤0.01% |
17,918
-8,200
| -31% | -$499K |
|
850
LivePerson
LPSN
$26.1M
| $1.07M | ﹤0.01% |
1,126
+976
| +651% | +$822K |
|
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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.