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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 | |
|---|---|---|---|---|---|---|
751
American Superconductor
AMSC
$1.35B
| $1.15M | ﹤0.01% |
66,099
| – | – |
|
|
LBRDA
752
DELISTED
Liberty Broadband Class A
LBRDA
| $1.13M | ﹤0.01% |
6,705
+1,267
| +23% | +$198K |
|
753
Papa John's
PZZA
$665M
| $1.13M | ﹤0.01% |
10,781
-339
| -3% | -$32.9K |
|
|
TGH
754
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
33,204
+4,458
| +16% | +$132K |
|
755
Legend Biotech
LEGN
$3.31B
| $1.12M | ﹤0.01% |
27,254
| – | – |
|
756
Reinsurance Group of America
RGA
$16.2B
| $1.11M | ﹤0.01% |
9,732
+800
| +9% | +$101K |
|
757
American Homes 4 Rent
AMH
$11.3B
| $1.1M | ﹤0.01% |
28,378
| – | – |
|
758
GDS Holdings
GDS
$6.09B
| $1.1M | ﹤0.01% |
14,000
+2,393
| +21% | +$186K |
|
759
AMERISAFE
AMSF
$458M
| $1.09M | ﹤0.01% |
18,328
+11,480
| +168% | +$729K |
|
760
Vistra
VST
$47.1B
| $1.09M | ﹤0.01% |
58,527
| – | – |
|
761
Hain Celestial
HAIN
$53.2M
| $1.06M | ﹤0.01% |
26,522
+1,275
| +5% | +$52.6K |
|
|
PRFT
762
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
13,225
+1,939
| +17% | +$137K |
|
763
Huazhu Hotels Group
HTHT
$13.1B
| $1.06M | ﹤0.01% |
20,115
+4,330
| +27% | +$244K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $1.05M | ﹤0.01% |
25,228
+2,359
| +10% | +$99.2K |
|
765
NiSource
NI
$19.5B
| $1.05M | ﹤0.01% |
42,777
| – | – |
|
766
Packaging Corp of America
PKG
$20.6B
| $1.05M | ﹤0.01% |
7,731
-7,647
| -50% | -$1.1M |
|
|
Y
767
DELISTED
Alleghany Corp
Y
| $1.03M | ﹤0.01% |
1,544
+157
| +11% | +$108K |
|
768
Regal Rexnord
RRX
$9.94B
| $1.01M | ﹤0.01% |
7,605
+668
| +10% | +$94.3K |
|
769
Western Alliance Bancorporation
WAL
$8.49B
| $1M | ﹤0.01% |
10,772
+1,226
| +13% | +$122K |
|
770
FTI Consulting
FCN
$4.01B
| $998K | ﹤0.01% |
7,309
+912
| +14% | +$128K |
|
771
GATX Corp
GATX
$6.27B
| $991K | ﹤0.01% |
11,197
-508
| -4% | -$48.8K |
|
772
Jefferies Financial Group
JEF
$10.9B
| $982K | ﹤0.01% |
30,044
+4,402
| +17% | +$134K |
|
|
BIG
773
DELISTED
Big Lots, Inc.
BIG
| $978K | ﹤0.01% |
+14,821
| New | +$988K |
|
774
NRG Energy
NRG
$22.6B
| $970K | ﹤0.01% |
24,061
| – | – |
|
|
ILPT
775
Industrial Logistics Properties Trust
ILPT
$513M
| $941K | ﹤0.01% |
36,022
-11,973
| -25% | -$301K |
|
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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.