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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
PII icon
1001
Polaris
PII
$4.23B
$566K ﹤0.01%
4,130
– –
BANC icon
1002
Banc of California
BANC
$3.08B
$562K ﹤0.01%
32,006
– –
MIDD icon
1003
Middleby
MIDD
$6.12B
$558K ﹤0.01%
3,220
+478
+17% +$81.5K
AMKR icon
1004
Amkor Technology
AMKR
$13.7B
$554K ﹤0.01%
23,378
– –
SGI
1005
Somnigroup International
SGI
$14.7B
$550K ﹤0.01%
14,042
+2,616
+23% +$100K
BHF icon
1006
Brighthouse Financial
BHF
$3.55B
$544K ﹤0.01%
11,954
-4,956
-29% -$233K
UAA icon
1007
Under Armour
UAA
$2.89B
$544K ﹤0.01%
25,736
– –
ENIA
1008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$544K ﹤0.01%
75,344
-163,214
-68% -$1.2M
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$540K ﹤0.01%
+46,690
New +$541K
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$40.7B
$524K ﹤0.01%
52,964
– –
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$522K ﹤0.01%
48,536
-46,228
-49% -$511K
POST icon
1012
Post Holdings
POST
$4.02B
$520K ﹤0.01%
7,331
– –
GEF icon
1013
Greif
GEF
$5.12B
$518K ﹤0.01%
8,556
– –
SXT icon
1014
Sensient Technologies
SXT
$5.52B
$518K ﹤0.01%
5,986
-3,356
-36% -$284K
MTDR icon
1015
Matador Resources
MTDR
$5.91B
$516K ﹤0.01%
+14,336
New +$418K
HTT
1016
High Templar Tech Ltd
HTT
$394M
$514K ﹤0.01%
+213,020
New +$456K
BEST
1017
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$512K ﹤0.01%
14,399
+9,108
+172% +$261K
PLUS icon
1018
ePlus
PLUS
$2.47B
$510K ﹤0.01%
11,756
-103,992
-90% -$4.97M
GTY
1019
Getty Realty Corp
GTY
$2.06B
$508K ﹤0.01%
16,284
– –
GPI icon
1020
Group 1 Automotive
GPI
$3.36B
$504K ﹤0.01%
3,260
-4,102
-56% -$659K
SKT icon
1021
Tanger
SKT
$4.66B
$504K ﹤0.01%
+26,690
New +$468K
LMAT icon
1022
LeMaitre Vascular
LMAT
$1.88B
$502K ﹤0.01%
8,220
– –
TKC icon
1023
Turkcell
TKC
$4.73B
$500K ﹤0.01%
107,092
– –
AZTA icon
1024
Azenta
AZTA
$1.46B
$496K ﹤0.01%
5,216
– –
AX icon
1025
Axos Financial
AX
$5.86B
$492K ﹤0.01%
10,592
– –
39 40
41
42 43

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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.