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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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$7.5B
| $374K | ﹤0.01% |
24,395
-22,485
| -48% | -$350K |
|
|
NFBK
952
DELISTED
Northfield Bancorp
NFBK
| $364K | ﹤0.01% |
22,197
| – | – |
|
953
NNN REIT
NNN
$8.28B
| $364K | ﹤0.01% |
7,769
| – | – |
|
954
Prestige Consumer Healthcare
PBH
$2.23B
| $364K | ﹤0.01% |
6,985
| – | – |
|
955
Oaktree Specialty Lending
OCSL
$1.09B
| $360K | ﹤0.01% |
17,930
| – | – |
|
956
Tapestry
TPR
$23.4B
| $360K | ﹤0.01% |
8,271
+262
| +3% | +$11.7K |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $357K | ﹤0.01% |
13,903
-5,959
| -30% | -$145K |
|
958
Progress Software
PRGS
$1.78B
| $354K | ﹤0.01% |
7,652
| – | – |
|
|
MCHB
959
Mechanics Bancorp
MCHB
$3.42B
| $353K | ﹤0.01% |
8,662
+2,167
| +33% | +$93.4K |
|
960
Saia
SAIA
$9.35B
| $353K | ﹤0.01% |
1,683
| – | – |
|
961
FuelCell Energy
FCEL
$1.21B
| $351K | ﹤0.01% |
1,316
| – | – |
|
962
Wyndham Hotels & Resorts
WH
$5.08B
| $349K | ﹤0.01% |
4,825
-1,306
| -21% | -$96.5K |
|
963
East-West Bancorp
EWBC
$17.6B
| $346K | ﹤0.01% |
4,835
| – | – |
|
964
Core Laboratories
CLB
$572M
| $344K | ﹤0.01% |
8,832
-346
| -4% | -$12.4K |
|
965
MBIA
MBI
$231M
| $344K | ﹤0.01% |
31,230
-20,021
| -39% | -$199K |
|
966
Sphere Entertainment
SPHR
$5.21B
| $344K | ﹤0.01% |
4,101
| – | – |
|
967
Fulgent Genetics
FLGT
$579M
| $338K | ﹤0.01% |
3,662
+3,005
| +457% | +$240K |
|
968
Cerence
CRNC
$371M
| $335K | ﹤0.01% |
3,139
| – | – |
|
969
Dick's Sporting Goods
DKS
$11.2B
| $335K | ﹤0.01% |
3,341
| – | – |
|
|
ETRN
970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $334K | ﹤0.01% |
39,257
-18,067
| -32% | -$153K |
|
971
ScottsMiracle-Gro
SMG
$3.29B
| $332K | ﹤0.01% |
1,731
| – | – |
|
|
EQC
972
DELISTED
Equity Commonwealth
EQC
| $332K | ﹤0.01% |
12,689
-72,524
| -85% | -$2.02M |
|
973
1st Source
SRCE
$2.1B
| $331K | ﹤0.01% |
7,134
| – | – |
|
|
IAA
974
DELISTED
IAA, Inc. Common Stock
IAA
| $331K | ﹤0.01% |
6,063
| – | – |
|
975
Coca-Cola Consolidated
COKE
$13.4B
| $329K | ﹤0.01% |
8,170
| – | – |
|
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.