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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 | |
|---|---|---|---|---|---|---|
926
HNI Corp
HNI
$3.5B
| $828K | ﹤0.01% |
18,834
| – | – |
|
927
Sea Limited
SE
$70.4B
| $824K | ﹤0.01% |
+3,000
| New | +$761K |
|
928
Yeti Holdings
YETI
$3.98B
| $824K | ﹤0.01% |
8,974
| – | – |
|
929
Kforce
KFRC
$1.05B
| $820K | ﹤0.01% |
13,034
| – | – |
|
930
Onto Innovation
ONTO
$13.7B
| $818K | ﹤0.01% |
11,186
| – | – |
|
931
Gentex
GNTX
$5.14B
| $816K | ﹤0.01% |
24,682
| – | – |
|
932
Scorpio Tankers
STNG
$3.71B
| $816K | ﹤0.01% |
36,986
| – | – |
|
933
Vontier
VNT
$4.73B
| $812K | ﹤0.01% |
24,944
| – | – |
|
934
Brookdale Senior Living
BKD
$3.45B
| $808K | ﹤0.01% |
102,334
| – | – |
|
935
Capri Holdings
CPRI
$1.84B
| $808K | ﹤0.01% |
14,144
+442
| +3% | +$24K |
|
936
Coeur Mining
CDE
$18B
| $804K | ﹤0.01% |
90,640
-8,436
| -9% | -$81.3K |
|
937
Signet Jewelers
SIG
$3.75B
| $804K | ﹤0.01% |
+9,954
| New | +$644K |
|
938
Resideo Technologies
REZI
$3.97B
| $802K | ﹤0.01% |
26,722
+1,610
| +6% | +$47.7K |
|
|
SYKE
939
DELISTED
SYKES Enterprises Inc
SYKE
| $802K | ﹤0.01% |
14,918
| – | – |
|
940
Deckers Outdoor
DECK
$13.5B
| $794K | ﹤0.01% |
12,396
| – | – |
|
941
Northwest Bancshares
NWBI
$2.34B
| $794K | ﹤0.01% |
+58,192
| New | +$821K |
|
|
GTLS
942
DELISTED
Chart Industries
GTLS
| $792K | ﹤0.01% |
5,418
+4,954
| +1,068% | +$727K |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $788K | ﹤0.01% |
25,916
+12,304
| +90% | +$414K |
|
944
Delek US
DK
$3.66B
| $778K | ﹤0.01% |
35,946
+26,304
| +273% | +$594K |
|
945
Patterson-UTI
PTEN
$3.62B
| $778K | ﹤0.01% |
78,348
-122,450
| -61% | -$1.04M |
|
946
Utz Brands
UTZ
$1.25B
| $774K | ﹤0.01% |
+35,510
| New | +$887K |
|
947
Marriott Vacations Worldwide
VAC
$3.49B
| $772K | ﹤0.01% |
4,848
-990
| -17% | -$170K |
|
948
AquaBounty Technologies
AQB
$5.1M
| $766K | ﹤0.01% |
7,150
+3,920
| +121% | +$450K |
|
949
COPT Defense Properties
CDP
$4.24B
| $760K | ﹤0.01% |
27,186
| – | – |
|
950
Usana Health Sciences
USNA
$277M
| $754K | ﹤0.01% |
7,366
| – | – |
|
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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.