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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
PII icon
1001
Polaris
PII
$3.33B
$283K ﹤0.01%
2,065
– –
BANC icon
1002
Banc of California
BANC
$2.94B
$281K ﹤0.01%
16,003
– –
MIDD icon
1003
Middleby
MIDD
$4.96B
$279K ﹤0.01%
1,610
+239
+17% +$40.7K
AMKR icon
1004
Amkor Technology
AMKR
$11.7B
$277K ﹤0.01%
11,689
– –
SGI
1005
Somnigroup International
SGI
$14B
$275K ﹤0.01%
7,021
+1,308
+23% +$50.1K
BHF icon
1006
Brighthouse Financial
BHF
$2.88B
$272K ﹤0.01%
5,977
-2,478
-29% -$116K
UAA icon
1007
Under Armour
UAA
$2.16B
$272K ﹤0.01%
12,868
– –
ENIA
1008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$272K ﹤0.01%
37,672
-81,607
-68% -$600K
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K ﹤0.01%
+23,345
New +$271K
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$45.1B
$262K ﹤0.01%
26,482
– –
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$261K ﹤0.01%
24,268
-23,114
-49% -$255K
POST icon
1012
Post Holdings
POST
$3.63B
$260K ﹤0.01%
3,666
– –
GEF icon
1013
Greif
GEF
$4.64B
$259K ﹤0.01%
4,278
– –
SXT icon
1014
Sensient Technologies
SXT
$5.39B
$259K ﹤0.01%
2,993
-1,678
-36% -$142K
MTDR icon
1015
Matador Resources
MTDR
$7.57B
$258K ﹤0.01%
+7,168
New +$209K
HTT
1016
High Templar Tech Ltd
HTT
$388M
$257K ﹤0.01%
+106,510
New +$228K
BEST
1017
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$256K ﹤0.01%
7,200
+4,554
+172% +$131K
PLUS icon
1018
ePlus
PLUS
$2.4B
$255K ﹤0.01%
5,878
-51,996
-90% -$2.48M
GTY
1019
Getty Realty Corp
GTY
$2B
$254K ﹤0.01%
8,142
– –
GPI icon
1020
Group 1 Automotive
GPI
$3.32B
$252K ﹤0.01%
1,630
-2,051
-56% -$329K
SKT icon
1021
Tanger
SKT
$4.18B
$252K ﹤0.01%
+13,345
New +$234K
LMAT icon
1022
LeMaitre Vascular
LMAT
$1.85B
$251K ﹤0.01%
4,110
– –
TKC icon
1023
Turkcell
TKC
$4.63B
$250K ﹤0.01%
53,546
– –
AZTA icon
1024
Azenta
AZTA
$1.4B
$248K ﹤0.01%
2,608
– –
AX icon
1025
Axos Financial
AX
$5.29B
$246K ﹤0.01%
5,296
– –
39 40
41
42 43

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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.