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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
ALLE icon
626
Allegion
ALLE
$13B
$2.44M 0.01%
17,494
+6,026
+53% +$824K
EGP icon
627
EastGroup Properties
EGP
$10.6B
$2.43M 0.01%
14,790
-1,284
-8% -$203K
JRVR icon
628
James River Group Holdings
JRVR
$178M
$2.4M 0.01%
64,085
+62,230
+3,355% +$2.49M
MYRG icon
629
MYR Group
MYRG
$4.29B
$2.4M 0.01%
26,443
-6,883
-21% -$560K
TRUP icon
630
Trupanion
TRUP
$1.12B
$2.4M 0.01%
20,846
+326
+2% +$28.4K
O icon
631
Realty Income
O
$54.1B
$2.38M 0.01%
36,874
– –
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$32B
$2.38M 0.01%
14,022
+4,453
+47% +$652K
LOPE icon
633
Grand Canyon Education
LOPE
$4.01B
$2.38M 0.01%
26,411
+1,041
+4% +$103K
DAY
634
DELISTED
Dayforce
DAY
$2.38M 0.01%
24,775
– –
PHM icon
635
Pultegroup
PHM
$22.4B
$2.36M 0.01%
43,177
-60,022
-58% -$3.36M
TFX icon
636
Teleflex
TFX
$5.42B
$2.33M 0.01%
5,802
+713
+14% +$292K
FICO icon
637
Fair Isaac
FICO
$21.4B
$2.33M 0.01%
4,633
+74
+2% +$37.4K
LYV icon
638
Live Nation Entertainment
LYV
$39.9B
$2.31M 0.01%
26,383
+1,287
+5% +$110K
WOLF icon
639
Wolfspeed
WOLF
$1.25B
$2.31M 0.01%
23,549
+3,706
+19% +$374K
PPL
640
PPL Corp
PPL
$25.1B
$2.3M 0.01%
82,182
– –
CPAY icon
641
Corpay
CPAY
$26.4B
$2.29M 0.01%
8,947
– –
HEI.A icon
642
HEICO Corp Class A
HEI.A
$31.1B
$2.27M 0.01%
18,308
-695
-4% -$87.9K
CVNA icon
643
Carvana
CVNA
$47.1B
$2.27M 0.01%
37,615
-205
-0.5% -$11.2K
DOYU
644
DouYu International Holdings
DOYU
$139M
$2.23M 0.01%
32,524
+13,477
+71% +$1.16M
POOL icon
645
Pool Corp
POOL
$6.1B
$2.21M 0.01%
4,820
+1,558
+48% +$656K
TEAM icon
646
Atlassian
TEAM
$48.2B
$2.21M 0.01%
8,590
+133
+2% +$31.1K
ST icon
647
Sensata Technologies
ST
$6.1B
$2.19M 0.01%
37,805
+7,390
+24% +$431K
VER
648
DELISTED
VEREIT, Inc.
VER
$2.19M 0.01%
47,565
-8,039
-14% -$364K
VECO icon
649
Veeco
VECO
$2.51B
$2.17M 0.01%
90,177
-15,901
-15% -$364K
J icon
650
Jacobs Solutions
J
$16.8B
$2.16M 0.01%
19,601
+6,960
+55% +$787K
24 25
26
27 28

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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.