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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
UHAL icon
976
U-Haul Holding Co
UHAL
$12.2B
$329K ﹤0.01%
5,580
– –
ITGR icon
977
Integer Holdings
ITGR
$4.29B
$328K ﹤0.01%
3,477
– –
DIOD icon
978
Diodes
DIOD
$4.11B
$319K ﹤0.01%
3,997
+317
+9% +$24.4K
MTH icon
979
Meritage Homes
MTH
$4.27B
$318K ﹤0.01%
6,770
– –
FTDR icon
980
Frontdoor
FTDR
$5.54B
$315K ﹤0.01%
6,318
– –
WRLD icon
981
World Acceptance Corp
WRLD
$864M
$314K ﹤0.01%
1,962
+1,383
+239% +$203K
NXRT
982
NexPoint Residential Trust
NXRT
$565M
$311K ﹤0.01%
5,657
– –
MTZ icon
983
MasTec
MTZ
$17.9B
$308K ﹤0.01%
2,905
– –
IIPR icon
984
Innovative Industrial Properties
IIPR
$1.55B
$306K ﹤0.01%
1,600
-616
-28% -$113K
CBB
985
DELISTED
Cincinnati Bell Inc.
CBB
$305K ﹤0.01%
19,759
– –
OPI
986
DELISTED
Office Properties Income Trust
OPI
$304K ﹤0.01%
10,364
– –
CASH icon
987
Pathward Financial
CASH
$1.65B
$303K ﹤0.01%
5,980
– –
CORT icon
988
Corcept Therapeutics
CORT
$11.9B
$302K ﹤0.01%
13,718
– –
CRVL icon
989
CorVel
CRVL
$3.65B
$302K ﹤0.01%
6,744
– –
OGS icon
990
ONE Gas
OGS
$4.82B
$302K ﹤0.01%
4,079
– –
LAMR icon
991
Lamar Advertising Co
LAMR
$15.1B
$300K ﹤0.01%
2,877
– –
AAWW
992
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$295K ﹤0.01%
4,325
– –
SHYF
993
DELISTED
The Shyft Group
SHYF
$294K ﹤0.01%
7,865
– –
IBP icon
994
Installed Building Products
IBP
$5.4B
$293K ﹤0.01%
2,398
– –
TRGP icon
995
Targa Resources
TRGP
$61.5B
$293K ﹤0.01%
6,594
-235
-3% -$9.1K
CUBI icon
996
Customers Bancorp
CUBI
$2.67B
$289K ﹤0.01%
7,414
– –
RIO icon
997
Rio Tinto
RIO
$158B
$289K ﹤0.01%
+3,447
New +$296K
VNE
998
DELISTED
Veoneer, Inc.
VNE
$289K ﹤0.01%
12,541
– –
HUYA
999
Huya Inc
HUYA
$470M
$287K ﹤0.01%
16,260
+10,574
+186% +$177K
SRDX
1000
DELISTED
Surmodics
SRDX
$287K ﹤0.01%
5,294
-1,735
-25% -$95.2K
38 39
40
41 42

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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.