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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
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$872K ﹤0.01%
44,006
+7,594
+21% +$160K
PB icon
902
Prosperity Bancshares
PB
$8.94B
$870K ﹤0.01%
12,130
+4,962
+69% +$371K
SFNC icon
903
Simmons First National
SFNC
$3.47B
$866K ﹤0.01%
29,516
+3,616
+14% +$108K
JACK icon
904
Jack in the Box
JACK
$351M
$864K ﹤0.01%
7,752
+3,386
+78% +$396K
NVST icon
905
Envista
NVST
$4.66B
$864K ﹤0.01%
20,010
+1,076
+6% +$46.7K
POWI icon
906
Power Integrations
POWI
$3.45B
$862K ﹤0.01%
10,512
– –
CNO icon
907
CNO Financial Group
CNO
$5.16B
$860K ﹤0.01%
36,384
+13,750
+61% +$351K
TTGT icon
908
TechTarget
TTGT
$321M
$860K ﹤0.01%
11,102
– –
BCC icon
909
Boise Cascade
BCC
$2.98B
$856K ﹤0.01%
14,658
– –
BHE icon
910
Benchmark Electronics
BHE
$3.02B
$854K ﹤0.01%
30,038
+12,712
+73% +$383K
CNXC icon
911
Concentrix
CNXC
$1.59B
$854K ﹤0.01%
5,310
+312
+6% +$48K
HP icon
912
Helmerich & Payne
HP
$3.33B
$852K ﹤0.01%
26,106
-22,314
-46% -$656K
INN
913
Summit Hotel Properties
INN
$739M
$850K ﹤0.01%
91,114
-50,952
-36% -$504K
PNTG icon
914
Pennant Group
PNTG
$1.35B
$844K ﹤0.01%
20,618
– –
ECHO
915
DELISTED
Echo Global Logistics, Inc.
ECHO
$844K ﹤0.01%
27,460
+6,702
+32% +$221K
AVAV icon
916
AeroVironment
AVAV
$8.51B
$840K ﹤0.01%
8,394
– –
OSIS icon
917
OSI Systems
OSIS
$3.87B
$840K ﹤0.01%
8,264
– –
AVT icon
918
Avnet
AVT
$7.97B
$838K ﹤0.01%
20,924
+8,014
+62% +$345K
ASB icon
919
Associated Banc-Corp
ASB
$5.95B
$836K ﹤0.01%
40,816
+11,874
+41% +$262K
OGE icon
920
OGE Energy
OGE
$9.71B
$836K ﹤0.01%
24,830
– –
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
$836K ﹤0.01%
19,750
-1,752
-8% -$77.8K
ETD icon
922
Ethan Allen Interiors
ETD
$614M
$834K ﹤0.01%
30,246
+4,862
+19% +$140K
FIX icon
923
Comfort Systems
FIX
$61.1B
$834K ﹤0.01%
10,596
– –
CONN
924
DELISTED
Conn's Inc.
CONN
$832K ﹤0.01%
32,604
-2,418
-7% -$55.9K
NBR icon
925
Nabors Industries
NBR
$1.16B
$830K ﹤0.01%
7,262
+4,282
+144% +$431K
35 36
37
38 39

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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.