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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
FBC
851
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M ﹤0.01%
25,140
+17,840
+244% +$806K
CARS icon
852
Cars.com
CARS
$662M
$1.06M ﹤0.01%
73,982
-61,808
-46% -$858K
REGI
853
DELISTED
Renewable Energy Group, Inc.
REGI
$1.06M ﹤0.01%
17,006
+744
+5% +$46.4K
LPX icon
854
Louisiana-Pacific
LPX
$5.4B
$1.06M ﹤0.01%
17,508
– –
ENSG icon
855
The Ensign Group
ENSG
$10.4B
$1.05M ﹤0.01%
12,156
– –
GT icon
856
Goodyear
GT
$1.99B
$1.05M ﹤0.01%
61,154
+24,386
+66% +$449K
QQQ icon
857
Invesco QQQ Trust
QQQ
$480B
$1.04M ﹤0.01%
2,938
+1,998
+213% +$672K
MGRC icon
858
McGrath RentCorp
MGRC
$2.96B
$1.04M ﹤0.01%
12,740
+976
+8% +$80.5K
CHRS icon
859
Coherus Oncology
CHRS
$224M
$1.03M ﹤0.01%
74,726
+10,594
+17% +$150K
KTB icon
860
Kontoor Brands
KTB
$4.62B
$1.03M ﹤0.01%
18,222
+718
+4% +$44K
DBRG icon
861
DigitalBridge
DBRG
$2.94B
$1.03M ﹤0.01%
32,438
-6,989
-18% -$200K
MEDP icon
862
Medpace
MEDP
$16.4B
$1.01M ﹤0.01%
5,724
– –
DAR icon
863
Darling Ingredients
DAR
$9.19B
$1.01M ﹤0.01%
14,930
– –
WOR icon
864
Worthington Enterprises
WOR
$2.87B
$1M ﹤0.01%
26,559
– –
GSAT icon
865
Globalstar
GSAT
$10.7B
$1M ﹤0.01%
37,488
+32,690
+681% +$641K
PRGO icon
866
Perrigo
PRGO
$1.84B
$998K ﹤0.01%
21,756
– –
SBH icon
867
Sally Beauty Holdings
SBH
$1.51B
$998K ﹤0.01%
45,242
+4,736
+12% +$99.9K
KLIC icon
868
Kulicke & Soffa
KLIC
$4.91B
$994K ﹤0.01%
16,256
+3,194
+24% +$172K
HR icon
869
Healthcare Realty
HR
$7.07B
$990K ﹤0.01%
37,094
– –
HVT icon
870
Haverty Furniture Companies
HVT
$465M
$978K ﹤0.01%
22,882
-1,036
-4% -$45.3K
ARCB icon
871
ArcBest
ARCB
$3.17B
$976K ﹤0.01%
16,788
-1,160
-6% -$83K
BLMN icon
872
Bloomin' Brands
BLMN
$1.01B
$970K ﹤0.01%
35,730
– –
STL
873
DELISTED
Sterling Bancorp
STL
$966K ﹤0.01%
38,978
– –
MYGN icon
874
Myriad Genetics
MYGN
$301M
$960K ﹤0.01%
31,404
+6,092
+24% +$176K
NUS icon
875
Nu Skin
NUS
$253M
$950K ﹤0.01%
16,782
– –
33 34
35
36 37

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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.