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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 | |
|---|---|---|---|---|---|---|
926
HNI Corp
HNI
$3.32B
| $414K | ﹤0.01% |
9,417
| – | – |
|
927
Sea Limited
SE
$62.9B
| $412K | ﹤0.01% |
+1,500
| New | +$381K |
|
928
Yeti Holdings
YETI
$2.88B
| $412K | ﹤0.01% |
4,487
| – | – |
|
929
Kforce
KFRC
$929M
| $410K | ﹤0.01% |
6,517
| – | – |
|
930
Onto Innovation
ONTO
$12B
| $409K | ﹤0.01% |
5,593
| – | – |
|
931
Gentex
GNTX
$4.72B
| $408K | ﹤0.01% |
12,341
| – | – |
|
932
Scorpio Tankers
STNG
$4.29B
| $408K | ﹤0.01% |
18,493
| – | – |
|
933
Vontier
VNT
$4.34B
| $406K | ﹤0.01% |
12,472
| – | – |
|
934
Brookdale Senior Living
BKD
$2.83B
| $404K | ﹤0.01% |
51,167
| – | – |
|
935
Capri Holdings
CPRI
$1.6B
| $404K | ﹤0.01% |
7,072
+221
| +3% | +$12K |
|
936
Coeur Mining
CDE
$20.5B
| $402K | ﹤0.01% |
45,320
-4,218
| -9% | -$40.7K |
|
937
Signet Jewelers
SIG
$3.83B
| $402K | ﹤0.01% |
+4,977
| New | +$322K |
|
938
Resideo Technologies
REZI
$2.84B
| $401K | ﹤0.01% |
13,361
+805
| +6% | +$23.8K |
|
|
SYKE
939
DELISTED
SYKES Enterprises Inc
SYKE
| $401K | ﹤0.01% |
7,459
| – | – |
|
940
Deckers Outdoor
DECK
$10.6B
| $397K | ﹤0.01% |
6,198
| – | – |
|
941
Northwest Bancshares
NWBI
$2.28B
| $397K | ﹤0.01% |
+29,096
| New | +$411K |
|
|
GTLS
942
DELISTED
Chart Industries
GTLS
| $396K | ﹤0.01% |
2,709
+2,477
| +1,068% | +$363K |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $394K | ﹤0.01% |
12,958
+6,152
| +90% | +$207K |
|
944
Delek US
DK
$4.78B
| $389K | ﹤0.01% |
17,973
+13,152
| +273% | +$297K |
|
945
Patterson-UTI
PTEN
$4.85B
| $389K | ﹤0.01% |
39,174
-61,225
| -61% | -$518K |
|
946
Utz Brands
UTZ
$1.26B
| $387K | ﹤0.01% |
+17,755
| New | +$443K |
|
947
Marriott Vacations Worldwide
VAC
$3.48B
| $386K | ﹤0.01% |
2,424
-495
| -17% | -$84.8K |
|
948
AquaBounty Technologies
AQB
$5.66M
| $383K | ﹤0.01% |
3,575
+1,960
| +121% | +$225K |
|
949
COPT Defense Properties
CDP
$3.92B
| $380K | ﹤0.01% |
13,593
| – | – |
|
950
Usana Health Sciences
USNA
$275M
| $377K | ﹤0.01% |
3,683
| – | – |
|
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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.