We are live on ! Find out more
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
IONS icon
876
Ionis Pharmaceuticals
IONS
$7.85B
$471K ﹤0.01%
11,811
+300
+3% +$11.8K
HIBB
877
DELISTED
Hibbett, Inc. Common Stock
HIBB
$468K ﹤0.01%
5,225
– –
PATK icon
878
Patrick Industries
PATK
$2.27B
$467K ﹤0.01%
9,588
– –
SPB icon
879
Spectrum Brands
SPB
$1.97B
$467K ﹤0.01%
5,487
-2,837
-34% -$250K
GPRE icon
880
Green Plains
GPRE
$1.04B
$466K ﹤0.01%
13,847
-3,052
-18% -$91K
BJ icon
881
BJs Wholesale Club
BJ
$12B
$462K ﹤0.01%
9,718
+4,055
+72% +$186K
SNBR
882
DELISTED
Sleep Number
SNBR
$460K ﹤0.01%
4,181
+234
+6% +$26.6K
CHDN icon
883
Churchill Downs
CHDN
$5.62B
$457K ﹤0.01%
4,608
+1,468
+47% +$151K
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
$456K ﹤0.01%
2,425
– –
CAR icon
885
Avis
CAR
$4.19B
$454K ﹤0.01%
5,831
-274
-4% -$22.7K
CHKP icon
886
Check Point Software Technologies
CHKP
$14.1B
$453K ﹤0.01%
3,898
-749
-16% -$88.4K
EME icon
887
Emcor
EME
$32.4B
$453K ﹤0.01%
3,674
– –
VNDA icon
888
Vanda Pharmaceuticals
VNDA
$302M
$453K ﹤0.01%
21,060
– –
PSMT icon
889
Pricesmart
PSMT
$5.18B
$452K ﹤0.01%
4,968
– –
NX icon
890
Quanex
NX
$968M
$448K ﹤0.01%
18,045
– –
FSS icon
891
Federal Signal
FSS
$6.9B
$445K ﹤0.01%
11,050
– –
CCO icon
892
Clear Channel Outdoor Holdings
CCO
$1.21B
$444K ﹤0.01%
168,051
+71,870
+75% +$172K
VSH icon
893
Vishay Intertechnology
VSH
$4.82B
$444K ﹤0.01%
19,707
+8,954
+83% +$215K
DOX icon
894
Amdocs
DOX
$6.51B
$443K ﹤0.01%
5,726
+2,631
+85% +$203K
HL icon
895
Hecla Mining
HL
$12.5B
$443K ﹤0.01%
59,532
– –
SLG icon
896
SL Green Realty
SLG
$3.67B
$442K ﹤0.01%
5,525
-5,037
-48% -$383K
SHOE
897
Shoe Station Group
SHOE
$361M
$441K ﹤0.01%
12,328
– –
WAFD icon
898
WaFd
WAFD
$2.44B
$440K ﹤0.01%
13,858
+4,344
+46% +$142K
GWB
899
DELISTED
Great Western Bancorp, Inc.
GWB
$440K ﹤0.01%
13,421
+2,516
+23% +$83.2K
JBTM
900
JBT Marel
JBTM
$5.78B
$438K ﹤0.01%
3,070
-26,507
-90% -$3.7M
34 35
36
37 38

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.