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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
+647.83%
AUM
$27.7B
AUM Growth
+$3.05B
Cap. Flow
+$854M
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
+$192M
2
PEP icon
PepsiCo
PEP
+$74.3M
3
MSFT icon
Microsoft
MSFT
+$68M
4
ALGN icon
Align Technology
ALGN
+$67.5M
5
INTC icon
Intel
INTC
+$66.8M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$162M
2
ORCL icon
Oracle
ORCL
+$111M
3
APD icon
Air Products & Chemicals
APD
+$95.7M
4
NEM icon
Newmont
NEM
+$65.4M
5
DD icon
DuPont de Nemours
DD
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 14.95%
3 Financials 14.69%
4 Consumer Discretionary 13.29%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
601
Zillow
Z
$7.04B
$2.71M 0.01%
22,186
+1,586
+8% +$193K
SSNC icon
602
SS&C Technologies
SSNC
$18.9B
$2.71M 0.01%
37,577
-4,538
-11% -$332K
OHI icon
603
Omega Healthcare
OHI
$14.2B
$2.7M 0.01%
74,374
-8,564
-10% -$318K
HSKA
604
DELISTED
Heska Corp
HSKA
$2.69M 0.01%
11,732
-6,280
-35% -$1.23M
NDSN icon
605
Nordson
NDSN
$17.2B
$2.69M 0.01%
12,251
+4,596
+60% +$974K
LUV icon
606
Southwest Airlines
LUV
$19.2B
$2.67M 0.01%
50,376
+15,686
+45% +$940K
VIEW
607
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.67M 0.01%
+5,237
New +$2.57M
ARTNA icon
608
Artesian Resources
ARTNA
$362M
$2.66M 0.01%
72,238
+5,750
+9% +$229K
MTB icon
609
M&T Bank
MTB
$32.6B
$2.65M 0.01%
18,237
+4,750
+35% +$742K
NET icon
610
Cloudflare
NET
$116B
$2.65M 0.01%
24,993
– –
DTE icon
611
DTE Energy
DTE
$27.2B
$2.64M 0.01%
28,097
+5,498
+24% +$643K
PCH
612
DELISTED
PotlatchDeltic
PCH
$2.61M 0.01%
49,155
-812
-2% -$46.8K
PODD icon
613
Insulet
PODD
$9.75B
$2.61M 0.01%
9,510
+192
+2% +$52.2K
THO icon
614
Thor Industries
THO
$3.63B
$2.6M 0.01%
23,017
+761
+3% +$96.7K
WY icon
615
Weyerhaeuser
WY
$15.7B
$2.59M 0.01%
75,337
– –
HWM icon
616
Howmet Aerospace
HWM
$90.8B
$2.59M 0.01%
75,013
– –
CHNG
617
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.57M 0.01%
111,638
+627
+0.6% +$14.4K
JOBS
618
DELISTED
51job Inc
JOBS
$2.57M 0.01%
33,005
+2,421
+8% +$169K
EDU icon
619
New Oriental
EDU
$8.88B
$2.54M 0.01%
31,075
-19,369
-38% -$2.35M
MLCO icon
620
Melco Resorts & Entertainment
MLCO
$1.73B
$2.5M 0.01%
150,707
+105,931
+237% +$1.92M
SEDG icon
621
SolarEdge
SEDG
$2.13B
$2.49M 0.01%
9,011
+2,382
+36% +$600K
WU icon
622
Western Union
WU
$2.04B
$2.48M 0.01%
108,165
-15,091
-12% -$376K
MOH icon
623
Molina Healthcare
MOH
$10.6B
$2.48M 0.01%
9,792
– –
HSIC icon
624
Henry Schein
HSIC
$9.67B
$2.46M 0.01%
33,128
-1,279
-4% -$96.4K
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.44M 0.01%
3,792
+673
+22% +$410K
23 24
25
26 27

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KBC Group's Q2 2021 Portfolio in Review

As of Q2 2021, KBC Group held 1,348 positions worth $27.7B, up 12% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group deployed $854M of net new capital in Q2 2021, opening 54 new positions and adding to 529 existing holdings. Its largest new stake was Vimeo: 248,366 shares worth $12.2M.

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 $162M trimmed.

  • KBC Group's largest Q2 2021 buy was Vimeo: 248,366 shares worth $12.2M.
  • KBC Group added most to Amazon in Q2 2021, an estimated $192M increase.
  • KBC Group's biggest Q2 2021 reduction was Linde, cutting an estimated $162M.
  • KBC Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.64M.
  • KBC Group's ten largest holdings make up 23% of its $27.7B 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 $27.7B.

Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.