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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
IONS icon
876
Ionis Pharmaceuticals
IONS
$9.01B
$942K ﹤0.01%
23,622
+600
+3% +$23.5K
HIBB
877
DELISTED
Hibbett, Inc. Common Stock
HIBB
$936K ﹤0.01%
10,450
– –
PATK icon
878
Patrick Industries
PATK
$2.9B
$934K ﹤0.01%
19,176
– –
SPB icon
879
Spectrum Brands
SPB
$2.08B
$934K ﹤0.01%
10,974
-5,674
-34% -$500K
GPRE icon
880
Green Plains
GPRE
$1.15B
$932K ﹤0.01%
27,694
-6,104
-18% -$182K
BJ icon
881
BJs Wholesale Club
BJ
$12.3B
$924K ﹤0.01%
19,436
+8,110
+72% +$371K
SNBR
882
DELISTED
Sleep Number
SNBR
$920K ﹤0.01%
8,362
+468
+6% +$53.3K
CHDN icon
883
Churchill Downs
CHDN
$6.02B
$914K ﹤0.01%
9,216
+2,936
+47% +$302K
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
$912K ﹤0.01%
4,850
– –
CAR icon
885
Avis
CAR
$4.9B
$908K ﹤0.01%
11,662
-548
-4% -$45.4K
CHKP icon
886
Check Point Software Technologies
CHKP
$12.8B
$906K ﹤0.01%
7,796
-1,498
-16% -$177K
EME icon
887
Emcor
EME
$36.3B
$906K ﹤0.01%
7,348
– –
VNDA icon
888
Vanda Pharmaceuticals
VNDA
$306M
$906K ﹤0.01%
42,120
– –
PSMT icon
889
Pricesmart
PSMT
$5.76B
$904K ﹤0.01%
9,936
– –
NX icon
890
Quanex
NX
$959M
$896K ﹤0.01%
36,090
– –
FSS icon
891
Federal Signal
FSS
$7.95B
$890K ﹤0.01%
22,100
– –
CCO icon
892
Clear Channel Outdoor Holdings
CCO
$1.23B
$888K ﹤0.01%
336,102
+143,740
+75% +$345K
VSH icon
893
Vishay Intertechnology
VSH
$5.09B
$888K ﹤0.01%
39,414
+17,908
+83% +$429K
DOX icon
894
Amdocs
DOX
$5.87B
$886K ﹤0.01%
11,452
+5,262
+85% +$406K
HL icon
895
Hecla Mining
HL
$11.1B
$886K ﹤0.01%
119,064
– –
SLG icon
896
SL Green Realty
SLG
$3.9B
$884K ﹤0.01%
11,050
-10,074
-48% -$765K
SHOE
897
Shoe Station Group
SHOE
$424M
$882K ﹤0.01%
24,656
– –
WAFD icon
898
WaFd
WAFD
$2.79B
$880K ﹤0.01%
27,716
+8,688
+46% +$283K
GWB
899
DELISTED
Great Western Bancorp, Inc.
GWB
$880K ﹤0.01%
26,842
+5,032
+23% +$166K
JBTM
900
JBT Marel
JBTM
$6.35B
$876K ﹤0.01%
6,140
-53,014
-90% -$7.4M
34 35
36
37 38

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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.