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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
ANF icon
1026
Abercrombie & Fitch
ANF
$4.85B
$484K ﹤0.01%
10,418
-24,218
-70% -$976K
OMCL icon
1027
Omnicell
OMCL
$1.7B
$482K ﹤0.01%
3,186
– –
IOSP icon
1028
Innospec
IOSP
$2.23B
$480K ﹤0.01%
5,300
– –
GIII icon
1029
G-III Apparel Group
GIII
$1.55B
$478K ﹤0.01%
14,538
-6,796
-32% -$220K
PVH icon
1030
PVH
PVH
$4.07B
$476K ﹤0.01%
4,430
-5,688
-56% -$625K
IRDM icon
1031
Iridium Communications
IRDM
$5.17B
$474K ﹤0.01%
11,838
– –
CSL icon
1032
Carlisle Companies
CSL
$15.4B
$466K ﹤0.01%
2,434
– –
DEA
1033
Easterly Government Properties
DEA
$1.15B
$462K ﹤0.01%
8,766
– –
NAVI icon
1034
Navient
NAVI
$859M
$462K ﹤0.01%
23,910
+3,286
+16% +$56.4K
DDS icon
1035
Dillards
DDS
$9.68B
$454K ﹤0.01%
2,506
– –
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.37B
$452K ﹤0.01%
19,276
+4,610
+31% +$105K
SKYW icon
1037
Skywest
SKYW
$4.6B
$450K ﹤0.01%
10,434
-6,778
-39% -$334K
ARWR icon
1038
Arrowhead Research
ARWR
$12.6B
$440K ﹤0.01%
5,310
– –
ONIT
1039
Onity Group
ONIT
$317M
$436K ﹤0.01%
14,080
– –
EXPO icon
1040
Exponent
EXPO
$3.25B
$432K ﹤0.01%
4,834
– –
SAFE
1041
DELISTED
Safehold Inc.
SAFE
$430K ﹤0.01%
5,474
+700
+15% +$50.5K
HLF icon
1042
Herbalife
HLF
$1.31B
$428K ﹤0.01%
8,130
-714
-8% -$35.5K
TBRG
1043
DELISTED
TruBridge
TBRG
$428K ﹤0.01%
12,878
-2,120
-14% -$67.2K
CPF icon
1044
Central Pacific Financial
CPF
$1.03B
$426K ﹤0.01%
16,364
– –
EDIT icon
1045
Editas Medicine
EDIT
$434M
$424K ﹤0.01%
7,500
– –
AMN icon
1046
AMN Healthcare
AMN
$1.26B
$412K ﹤0.01%
4,256
– –
AMWD
1047
DELISTED
American Woodmark
AMWD
$412K ﹤0.01%
5,050
– –
CMA
1048
DELISTED
Comerica
CMA
$412K ﹤0.01%
5,780
-15,972
-73% -$1.18M
TNC icon
1049
Tennant Co
TNC
$1.5B
$410K ﹤0.01%
5,140
– –
AEO icon
1050
American Eagle Outfitters
AEO
$3.02B
$406K ﹤0.01%
10,800
– –
40 41
42
43 44

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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.