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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
AES icon
651
AES
AES
$10.6B
$2.15M 0.01%
82,437
– –
MED icon
652
Medifast
MED
$134M
$2.13M 0.01%
7,544
– –
IT icon
653
Gartner
IT
$12.1B
$2.13M 0.01%
8,802
– –
TTEC icon
654
TTEC Holdings
TTEC
$59.6M
$2.13M 0.01%
20,671
+7,999
+63% +$831K
SEM
655
DELISTED
Select Medical
SEM
$2.13M 0.01%
93,539
– –
MOS icon
656
The Mosaic Company
MOS
$7.88B
$2.12M 0.01%
66,496
-97,844
-60% -$3.32M
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.01%
19,595
-2,499
-11% -$268K
WORK
658
DELISTED
Slack Technologies, Inc.
WORK
$2.11M 0.01%
47,685
-44,201
-48% -$1.89M
UPBD icon
659
Upbound Group
UPBD
$1.04B
$2.1M 0.01%
39,641
-2,902
-7% -$169K
ETR icon
660
Entergy
ETR
$48.9B
$2.1M 0.01%
42,114
-14,478
-26% -$763K
RJF icon
661
Raymond James Financial
RJF
$31.7B
$2.09M 0.01%
24,107
+7,308
+44% +$636K
HEI icon
662
HEICO Corp
HEI
$41.8B
$2.08M 0.01%
14,918
+746
+5% +$103K
ABMD
663
DELISTED
Abiomed Inc
ABMD
$2.07M 0.01%
6,631
– –
FSLR icon
664
First Solar
FSLR
$20.5B
$2.04M 0.01%
22,582
+2,490
+12% +$197K
SAFT icon
665
Safety Insurance
SAFT
$1.52B
$2.04M 0.01%
+26,064
New +$2.17M
GNRC icon
666
Generac Holdings
GNRC
$10.3B
$1.99M 0.01%
4,795
-1,351
-22% -$453K
AEE icon
667
Ameren
AEE
$28.5B
$1.98M 0.01%
24,756
– –
EMN icon
668
Eastman Chemical
EMN
$7.44B
$1.96M 0.01%
16,806
-4,804
-22% -$577K
DVN icon
669
Devon Energy
DVN
$53.3B
$1.96M 0.01%
67,159
+5,217
+8% +$135K
CLLS
670
Cellectis
CLLS
$139M
$1.96M 0.01%
126,585
+45,667
+56% +$768K
FE icon
671
FirstEnergy
FE
$26.3B
$1.95M 0.01%
52,279
– –
CPT icon
672
Camden Property Trust
CPT
$11.7B
$1.94M 0.01%
14,603
-801
-5% -$99.3K
WYNN icon
673
Wynn Resorts
WYNN
$8.67B
$1.92M 0.01%
15,718
+3,006
+24% +$383K
CE icon
674
Celanese
CE
$5.14B
$1.9M 0.01%
12,523
– –
CCK icon
675
Crown Holdings
CCK
$12.2B
$1.88M 0.01%
18,412
-31,525
-63% -$3.32M
25 26
27
28 29

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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.