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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 | |
|---|---|---|---|---|---|---|
|
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $436K | ﹤0.01% |
22,003
+3,797
| +21% | +$80K |
|
902
Prosperity Bancshares
PB
$8.53B
| $435K | ﹤0.01% |
6,065
+2,481
| +69% | +$185K |
|
903
Simmons First National
SFNC
$3.35B
| $433K | ﹤0.01% |
14,758
+1,808
| +14% | +$54K |
|
904
Jack in the Box
JACK
$261M
| $432K | ﹤0.01% |
3,876
+1,693
| +78% | +$198K |
|
905
Envista
NVST
$3.97B
| $432K | ﹤0.01% |
10,005
+538
| +6% | +$23.3K |
|
906
Power Integrations
POWI
$2.7B
| $431K | ﹤0.01% |
5,256
| – | – |
|
907
CNO Financial Group
CNO
$5.16B
| $430K | ﹤0.01% |
18,192
+6,875
| +61% | +$176K |
|
908
TechTarget
TTGT
$282M
| $430K | ﹤0.01% |
5,551
| – | – |
|
909
Boise Cascade
BCC
$2.65B
| $428K | ﹤0.01% |
7,329
| – | – |
|
910
Benchmark Electronics
BHE
$2.61B
| $427K | ﹤0.01% |
15,019
+6,356
| +73% | +$192K |
|
911
Concentrix
CNXC
$1.78B
| $427K | ﹤0.01% |
2,655
+156
| +6% | +$24K |
|
912
Helmerich & Payne
HP
$4.34B
| $426K | ﹤0.01% |
13,053
-11,157
| -46% | -$328K |
|
|
INN
913
Summit Hotel Properties
INN
$619M
| $425K | ﹤0.01% |
45,557
-25,476
| -36% | -$252K |
|
914
Pennant Group
PNTG
$1.4B
| $422K | ﹤0.01% |
10,309
| – | – |
|
|
ECHO
915
DELISTED
Echo Global Logistics, Inc.
ECHO
| $422K | ﹤0.01% |
13,730
+3,351
| +32% | +$111K |
|
916
AeroVironment
AVAV
$7.98B
| $420K | ﹤0.01% |
4,197
| – | – |
|
917
OSI Systems
OSIS
$3.23B
| $420K | ﹤0.01% |
4,132
| – | – |
|
918
Avnet
AVT
$7.6B
| $419K | ﹤0.01% |
10,462
+4,007
| +62% | +$172K |
|
919
Associated Banc-Corp
ASB
$5.73B
| $418K | ﹤0.01% |
20,408
+5,937
| +41% | +$131K |
|
920
OGE Energy
OGE
$9.44B
| $418K | ﹤0.01% |
12,415
| – | – |
|
|
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
| $418K | ﹤0.01% |
9,875
-876
| -8% | -$38.9K |
|
922
Ethan Allen Interiors
ETD
$547M
| $417K | ﹤0.01% |
15,123
+2,431
| +19% | +$70.2K |
|
923
Comfort Systems
FIX
$55.5B
| $417K | ﹤0.01% |
5,298
| – | – |
|
|
CONN
924
DELISTED
Conn's Inc.
CONN
| $416K | ﹤0.01% |
16,302
-1,209
| -7% | -$27.9K |
|
925
Nabors Industries
NBR
$1.36B
| $415K | ﹤0.01% |
3,631
+2,141
| +144% | +$215K |
|
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.