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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
JHG
801
DELISTED
Janus Henderson
JHG
$771K ﹤0.01%
19,862
-504
-2% -$18.3K
TBI
802
Trueblue
TBI
$279M
$770K ﹤0.01%
27,381
+4,799
+21% +$128K
ASTE icon
803
Astec Industries
ASTE
$945M
$755K ﹤0.01%
11,998
– –
CLVT icon
804
Clarivate
CLVT
$1.23B
$740K ﹤0.01%
+26,865
New +$738K
PNW icon
805
Pinnacle West Capital
PNW
$11.6B
$718K ﹤0.01%
8,756
– –
U icon
806
Unity
U
$18.9B
$713K ﹤0.01%
+6,491
New +$638K
SANM icon
807
Sanmina
SANM
$10.6B
$711K ﹤0.01%
18,255
+4,070
+29% +$168K
SSD icon
808
Simpson Manufacturing
SSD
$7.1B
$707K ﹤0.01%
6,404
– –
SCCO icon
809
Southern Copper
SCCO
$162B
$706K ﹤0.01%
11,989
-17,567
-59% -$1.13M
UNFI icon
810
United Natural Foods
UNFI
$2.72B
$687K ﹤0.01%
18,591
+2,551
+16% +$92.8K
FUTU icon
811
Futu Holdings
FUTU
$15.5B
$679K ﹤0.01%
+3,793
New +$552K
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
$677K ﹤0.01%
36,683
+7,226
+25% +$134K
BCH icon
813
Banco de Chile
BCH
$21.1B
$676K ﹤0.01%
34,232
-7,513
-18% -$161K
VNO icon
814
Vornado Realty Trust
VNO
$6.62B
$668K ﹤0.01%
14,323
-3,941
-22% -$184K
CG icon
815
Carlyle Group
CG
$14.7B
$666K ﹤0.01%
14,339
– –
SPSC icon
816
SPS Commerce
SPSC
$2.93B
$663K ﹤0.01%
6,639
– –
TTI icon
817
TETRA Technologies
TTI
$958M
$661K ﹤0.01%
152,244
– –
CW icon
818
Curtiss-Wright
CW
$21.2B
$659K ﹤0.01%
5,546
-891
-14% -$111K
PNFP icon
819
Pinnacle Financial Partners Inc
PNFP
$14.9B
$658K ﹤0.01%
7,449
+37
+0.5% +$3.31K
PPD
820
DELISTED
PPD, Inc. Common Stock
PPD
$657K ﹤0.01%
14,256
– –
FWONK icon
821
Liberty Media Series C
FWONK
$24.2B
$656K ﹤0.01%
14,073
+1,602
+13% +$70.4K
OSH
822
DELISTED
Oak Street Health, Inc.
OSH
$654K ﹤0.01%
+11,161
New +$664K
YPF icon
823
YPF Sociedad Anonima ADS
YPF
$21.9B
$653K ﹤0.01%
139,453
+56,246
+68% +$253K
SAM icon
824
Boston Beer
SAM
$1.75B
$645K ﹤0.01%
+632
New +$709K
LSI
825
DELISTED
Life Storage, Inc.
LSI
$639K ﹤0.01%
5,956
– –
31 32
33
34 35

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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.