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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
NVT icon
701
nVent Electric
NVT
$23.9B
$1.61M 0.01%
51,441
+467
+0.9% +$14.4K
EVRG icon
702
Evergy
EVRG
$18.5B
$1.61M 0.01%
26,583
– –
ACA icon
703
Arcosa
ACA
$7.13B
$1.6M 0.01%
27,308
– –
CBOE icon
704
Cboe Global Markets
CBOE
$28.2B
$1.6M 0.01%
13,452
+1,035
+8% +$114K
WABC icon
705
Westamerica Bancorp
WABC
$1.38B
$1.58M 0.01%
27,287
– –
PCG icon
706
PG&E
PCG
$29.4B
$1.57M 0.01%
154,598
– –
WPC icon
707
W.P. Carey
WPC
$15.2B
$1.56M 0.01%
21,330
-18,644
-47% -$1.36M
DT icon
708
Dynatrace
DT
$16B
$1.56M 0.01%
26,644
+946
+4% +$49.4K
WGO icon
709
Winnebago Industries
WGO
$767M
$1.56M 0.01%
22,906
-18,453
-45% -$1.36M
EVRI
710
DELISTED
Everi Holdings
EVRI
$1.55M 0.01%
62,093
+28,461
+85% +$537K
NVCR icon
711
NovoCure
NVCR
$1.89B
$1.55M 0.01%
6,969
– –
XPEV icon
712
XPeng
XPEV
$9.89B
$1.54M 0.01%
34,712
+19,652
+130% +$670K
DHX icon
713
DHI Group
DHX
$215M
$1.54M 0.01%
455,482
-9,112
-2% -$28.9K
CSIQ icon
714
Canadian Solar
CSIQ
$770M
$1.54M 0.01%
34,255
+2,259
+7% +$92.5K
IRM icon
715
Iron Mountain
IRM
$33.4B
$1.51M 0.01%
35,672
-47,350
-57% -$1.99M
LII icon
716
Lennox International
LII
$12.5B
$1.49M 0.01%
4,258
– –
NWSA icon
717
News Corp Class A
NWSA
$16.2B
$1.49M 0.01%
57,764
-13,262
-19% -$350K
SNA icon
718
Snap-on
SNA
$19.3B
$1.47M 0.01%
6,581
+3,096
+89% +$741K
AMRC icon
719
Ameresco
AMRC
$1.21B
$1.47M 0.01%
23,404
– –
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.46M 0.01%
54,213
-1,552
-3% -$43.4K
DAL icon
721
Delta Air Lines
DAL
$51.2B
$1.45M 0.01%
33,585
-845
-2% -$39.1K
XPO icon
722
XPO
XPO
$20.4B
$1.44M 0.01%
29,807
-64,539
-68% -$3.15M
CVA
723
DELISTED
Covanta Holding Corporation
CVA
$1.42M 0.01%
80,832
+18,435
+30% +$280K
FBIN icon
724
Fortune Brands Innovations
FBIN
$4.72B
$1.42M 0.01%
16,704
– –
APO icon
725
Apollo Global Management
APO
$73.5B
$1.42M 0.01%
22,745
+1,914
+9% +$106K
27 28
29
30 31

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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.