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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 | |
|---|---|---|---|---|---|---|
826
Banco Santander Chile
BSAC
$16.4B
| $638K | ﹤0.01% |
32,097
-9,551
| -23% | -$214K |
|
827
Crocs
CROX
$5.48B
| $628K | ﹤0.01% |
5,391
| – | – |
|
828
SLM Corp
SLM
$4.87B
| $628K | ﹤0.01% |
29,982
+2,459
| +9% | +$48.4K |
|
829
Gibraltar Industries
ROCK
$1.33B
| $622K | ﹤0.01% |
8,151
| – | – |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $618K | ﹤0.01% |
18,063
-3,633
| -17% | -$119K |
|
831
Photronics
PLAB
$1.66B
| $612K | ﹤0.01% |
46,300
+16,921
| +58% | +$221K |
|
832
Toll Brothers
TOL
$12.4B
| $605K | ﹤0.01% |
10,472
-66,718
| -86% | -$4.07M |
|
833
Strategy Inc
MSTR
$49.9B
| $603K | ﹤0.01% |
9,070
| – | – |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $598K | ﹤0.01% |
16,640
| – | – |
|
|
VRTV
835
DELISTED
VERITIV CORPORATION
VRTV
| $598K | ﹤0.01% |
9,733
| – | – |
|
836
Brunswick
BC
$4.51B
| $597K | ﹤0.01% |
5,997
+294
| +5% | +$29.9K |
|
837
Insight Enterprises
NSIT
$4.84B
| $597K | ﹤0.01% |
5,966
-2,867
| -32% | -$290K |
|
838
United Therapeutics
UTHR
$21.6B
| $588K | ﹤0.01% |
+3,278
| New | +$624K |
|
839
WIX.com
WIX
$3.41B
| $587K | ﹤0.01% |
2,021
| – | – |
|
840
CONMED
CNMD
$1.42B
| $569K | ﹤0.01% |
4,143
| – | – |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $565K | ﹤0.01% |
22,925
-262,230
| -92% | -$6.85M |
|
842
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $564K | ﹤0.01% |
10,500
-5,000
| -32% | -$270K |
|
843
Knowles
KN
$3.03B
| $558K | ﹤0.01% |
28,277
+11,288
| +66% | +$230K |
|
844
Gentherm
THRM
$1.18B
| $554K | ﹤0.01% |
7,795
| – | – |
|
845
Valvoline
VVV
$3.57B
| $553K | ﹤0.01% |
17,024
-562,883
| -97% | -$17.5M |
|
846
Zillow
ZG
$7.37B
| $552K | ﹤0.01% |
4,508
| – | – |
|
847
Clean Energy Fuels
CLNE
$375M
| $548K | ﹤0.01% |
54,010
-18,645
| -26% | -$192K |
|
848
Sarepta Therapeutics
SRPT
$2.14B
| $537K | ﹤0.01% |
6,902
-37
| -0.5% | -$2.81K |
|
849
LXP Industrial Trust
LXP
$3.59B
| $535K | ﹤0.01% |
8,959
-4,100
| -31% | -$249K |
|
|
LPSN
850
DELISTED
LivePerson
LPSN
| $534K | ﹤0.01% |
563
+488
| +651% | +$411K |
|
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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.