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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
UHAL icon
976
U-Haul Holding Co
UHAL
$14.4B
$658K ﹤0.01%
11,160
– –
ITGR icon
977
Integer Holdings
ITGR
$4.24B
$656K ﹤0.01%
6,954
– –
DIOD icon
978
Diodes
DIOD
$3.93B
$638K ﹤0.01%
7,994
+634
+9% +$48.7K
MTH icon
979
Meritage Homes
MTH
$4.88B
$636K ﹤0.01%
13,540
– –
FTDR icon
980
Frontdoor
FTDR
$5.35B
$630K ﹤0.01%
12,636
– –
WRLD icon
981
World Acceptance Corp
WRLD
$897M
$628K ﹤0.01%
3,924
+2,766
+239% +$405K
NXRT
982
NexPoint Residential Trust
NXRT
$635M
$622K ﹤0.01%
11,314
– –
MTZ icon
983
MasTec
MTZ
$21.8B
$616K ﹤0.01%
5,810
– –
IIPR icon
984
Innovative Industrial Properties
IIPR
$1.71B
$612K ﹤0.01%
3,200
-1,232
-28% -$226K
CBB
985
DELISTED
Cincinnati Bell Inc.
CBB
$610K ﹤0.01%
39,518
– –
OPI
986
DELISTED
Office Properties Income Trust
OPI
$608K ﹤0.01%
20,728
– –
CASH icon
987
Pathward Financial
CASH
$1.89B
$606K ﹤0.01%
11,960
– –
CORT icon
988
Corcept Therapeutics
CORT
$11.9B
$604K ﹤0.01%
27,436
– –
CRVL icon
989
CorVel
CRVL
$3.24B
$604K ﹤0.01%
13,488
– –
OGS icon
990
ONE Gas
OGS
$4.95B
$604K ﹤0.01%
8,158
– –
LAMR icon
991
Lamar Advertising Co
LAMR
$16B
$600K ﹤0.01%
5,754
– –
AAWW
992
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$590K ﹤0.01%
8,650
– –
SHYF
993
DELISTED
The Shyft Group
SHYF
$588K ﹤0.01%
15,730
– –
IBP icon
994
Installed Building Products
IBP
$6.54B
$586K ﹤0.01%
4,796
– –
TRGP icon
995
Targa Resources
TRGP
$55.9B
$586K ﹤0.01%
13,188
-470
-3% -$18.2K
CUBI icon
996
Customers Bancorp
CUBI
$2.79B
$578K ﹤0.01%
14,828
– –
RIO icon
997
Rio Tinto
RIO
$165B
$578K ﹤0.01%
+6,894
New +$593K
VNE
998
DELISTED
Veoneer, Inc.
VNE
$578K ﹤0.01%
25,082
– –
HUYA
999
Huya Inc
HUYA
$561M
$574K ﹤0.01%
32,520
+21,148
+186% +$355K
SRDX
1000
DELISTED
Surmodics
SRDX
$574K ﹤0.01%
10,588
-3,470
-25% -$190K
38 39
40
41 42

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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.