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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
(+12%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,348
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$192M |
| 2 |
PepsiCo
PEP
|
+$74.3M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
Align Technology
ALGN
|
+$67.5M |
| 5 |
Intel
INTC
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$162M |
| 2 |
Oracle
ORCL
|
+$111M |
| 3 |
Air Products & Chemicals
APD
|
+$95.7M |
| 4 |
Newmont
NEM
|
+$65.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$14.7B
| $1.39M | 0.01% |
45,497
+5,843
| +15% | +$191K |
|
727
Globe Life
GL
$13.3B
| $1.38M | 0.01% |
14,476
+1,028
| +8% | +$105K |
|
728
Alliant Energy
LNT
$17.1B
| $1.37M | ﹤0.01% |
24,599
| – | – |
|
|
AVLR
729
DELISTED
Avalara, Inc.
AVLR
| $1.36M | ﹤0.01% |
8,405
| – | – |
|
|
RMAX
730
DELISTED
RE/MAX Holdings
RMAX
| $1.36M | ﹤0.01% |
40,716
-1,270
| -3% | -$45.6K |
|
731
Leidos
LDOS
$16.2B
| $1.35M | ﹤0.01% |
13,345
| – | – |
|
732
Reliance Steel & Aluminium
RS
$20.1B
| $1.32M | ﹤0.01% |
8,749
| – | – |
|
733
First American
FAF
$7.26B
| $1.29M | ﹤0.01% |
20,703
-302
| -1% | -$19.2K |
|
734
Advance Auto Parts
AAP
$2.53B
| $1.28M | ﹤0.01% |
6,235
| – | – |
|
735
Zions Bancorporation
ZION
$9.56B
| $1.25M | ﹤0.01% |
23,667
-7,795
| -25% | -$437K |
|
736
Array Technologies
ARRY
$647M
| $1.24M | ﹤0.01% |
79,593
+37,764
| +90% | +$796K |
|
737
Royalty Pharma
RPRX
$26B
| $1.24M | ﹤0.01% |
30,129
-1,473
| -5% | -$62.7K |
|
738
Lamb Weston
LW
$6.53B
| $1.23M | ﹤0.01% |
15,261
| – | – |
|
739
Regency Centers
REG
$13.4B
| $1.23M | ﹤0.01% |
19,222
-14,392
| -43% | -$910K |
|
740
Gray Television
GTN
$490M
| $1.22M | ﹤0.01% |
52,215
| – | – |
|
741
Novavax
NVAX
$1.54B
| $1.21M | ﹤0.01% |
+5,692
| New | +$1.04M |
|
|
MANT
742
DELISTED
Mantech International Corp
MANT
| $1.21M | ﹤0.01% |
13,960
-1,257
| -8% | -$109K |
|
743
HUB Group
HUBG
$2.03B
| $1.2M | ﹤0.01% |
36,382
| – | – |
|
744
DraftKings
DKNG
$12.1B
| $1.19M | ﹤0.01% |
22,789
+9,868
| +76% | +$521K |
|
745
Neurocrine Biosciences
NBIX
$15.2B
| $1.19M | ﹤0.01% |
12,181
| – | – |
|
746
RPM International
RPM
$12.7B
| $1.18M | ﹤0.01% |
13,310
-47,632
| -78% | -$4.43M |
|
|
SFBS
747
ServisFirst Bancshares
SFBS
$4.51B
| $1.18M | ﹤0.01% |
34,670
-1,988
| -5% | -$65.7K |
|
748
Erie Indemnity
ERIE
$12.8B
| $1.17M | ﹤0.01% |
6,050
+483
| +9% | +$99.6K |
|
749
UGI
UGI
$8.19B
| $1.16M | ﹤0.01% |
25,030
| – | – |
|
750
Hilltop Holdings
HTH
$2.22B
| $1.15M | ﹤0.01% |
31,592
-1,309
| -4% | -$46.7K |
|
Similar funds
EP
VCMC
SCP
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.