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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
NOV icon
951
NOV
NOV
$6.95B
$748K ﹤0.01%
48,790
-44,970
-48% -$700K
NFBK
952
DELISTED
Northfield Bancorp
NFBK
$728K ﹤0.01%
44,394
– –
NNN icon
953
NNN REIT
NNN
$9.01B
$728K ﹤0.01%
15,538
– –
PBH icon
954
Prestige Consumer Healthcare
PBH
$2.51B
$728K ﹤0.01%
13,970
– –
OCSL icon
955
Oaktree Specialty Lending
OCSL
$1.06B
$720K ﹤0.01%
35,861
– –
TPR icon
956
Tapestry
TPR
$32.2B
$720K ﹤0.01%
16,542
+524
+3% +$23.4K
CHX
957
DELISTED
ChampionX
CHX
$714K ﹤0.01%
27,806
-11,918
-30% -$290K
PRGS icon
958
Progress Software
PRGS
$1.73B
$708K ﹤0.01%
15,304
– –
MCHB
959
Mechanics Bancorp
MCHB
$3.68B
$706K ﹤0.01%
17,324
+4,334
+33% +$187K
SAIA icon
960
Saia
SAIA
$9.52B
$706K ﹤0.01%
3,366
– –
FCEL icon
961
FuelCell Energy
FCEL
$1.69B
$702K ﹤0.01%
2,632
– –
WH icon
962
Wyndham Hotels & Resorts
WH
$5.65B
$698K ﹤0.01%
9,650
-2,612
-21% -$193K
EWBC icon
963
East-West Bancorp
EWBC
$18.3B
$692K ﹤0.01%
9,670
– –
CLB icon
964
Core Laboratories
CLB
$502M
$688K ﹤0.01%
17,664
-692
-4% -$24.8K
MBI icon
965
MBIA
MBI
$270M
$688K ﹤0.01%
62,460
-40,042
-39% -$399K
SPHR icon
966
Sphere Entertainment
SPHR
$5.77B
$688K ﹤0.01%
8,202
– –
FLGT icon
967
Fulgent Genetics
FLGT
$526M
$676K ﹤0.01%
7,324
+6,010
+457% +$480K
CRNC icon
968
Cerence
CRNC
$417M
$670K ﹤0.01%
6,278
– –
DKS icon
969
Dick's Sporting Goods
DKS
$17.9B
$670K ﹤0.01%
6,682
– –
ETRN
970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$668K ﹤0.01%
78,514
-36,134
-32% -$306K
SMG icon
971
ScottsMiracle-Gro
SMG
$3.85B
$664K ﹤0.01%
3,462
– –
EQC
972
DELISTED
Equity Commonwealth
EQC
$664K ﹤0.01%
25,378
-145,048
-85% -$4.04M
SRCE icon
973
1st Source
SRCE
$2.17B
$662K ﹤0.01%
14,268
– –
IAA
974
DELISTED
IAA, Inc. Common Stock
IAA
$662K ﹤0.01%
12,126
– –
COKE icon
975
Coca-Cola Consolidated
COKE
$12.3B
$658K ﹤0.01%
16,340
– –
37 38
39
40 41

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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.