We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$5.97B
| $242K | ﹤0.01% |
5,209
-12,109
| -70% | -$488K |
|
1027
Omnicell
OMCL
$1.53B
| $241K | ﹤0.01% |
1,593
| – | – |
|
1028
Innospec
IOSP
$2.27B
| $240K | ﹤0.01% |
2,650
| – | – |
|
1029
G-III Apparel Group
GIII
$1.2B
| $239K | ﹤0.01% |
7,269
-3,398
| -32% | -$110K |
|
1030
PVH
PVH
$3.26B
| $238K | ﹤0.01% |
2,215
-2,844
| -56% | -$312K |
|
1031
Iridium Communications
IRDM
$5.01B
| $237K | ﹤0.01% |
5,919
| – | – |
|
1032
Carlisle Companies
CSL
$13.3B
| $233K | ﹤0.01% |
1,217
| – | – |
|
|
DEA
1033
Easterly Government Properties
DEA
$1.13B
| $231K | ﹤0.01% |
4,383
| – | – |
|
1034
Navient
NAVI
$883M
| $231K | ﹤0.01% |
11,955
+1,643
| +16% | +$28.2K |
|
1035
Dillards
DDS
$10.2B
| $227K | ﹤0.01% |
1,253
| – | – |
|
1036
iShares Global Clean Energy ETF
ICLN
$2.09B
| $226K | ﹤0.01% |
9,638
+2,305
| +31% | +$52.6K |
|
1037
Skywest
SKYW
$3.73B
| $225K | ﹤0.01% |
5,217
-3,389
| -39% | -$167K |
|
1038
Arrowhead Research
ARWR
$11.4B
| $220K | ﹤0.01% |
2,655
| – | – |
|
|
ONIT
1039
Onity Group
ONIT
$286M
| $218K | ﹤0.01% |
7,040
| – | – |
|
1040
Exponent
EXPO
$3.29B
| $216K | ﹤0.01% |
2,417
| – | – |
|
|
SAFE
1041
DELISTED
Safehold Inc.
SAFE
| $215K | ﹤0.01% |
2,737
+350
| +15% | +$25.2K |
|
1042
Herbalife
HLF
$1.26B
| $214K | ﹤0.01% |
4,065
-357
| -8% | -$17.8K |
|
|
TBRG
1043
DELISTED
TruBridge
TBRG
| $214K | ﹤0.01% |
6,439
-1,060
| -14% | -$33.6K |
|
1044
Central Pacific Financial
CPF
$974M
| $213K | ﹤0.01% |
8,182
| – | – |
|
1045
Editas Medicine
EDIT
$421M
| $212K | ﹤0.01% |
3,750
| – | – |
|
1046
AMN Healthcare
AMN
$1.32B
| $206K | ﹤0.01% |
2,128
| – | – |
|
|
AMWD
1047
DELISTED
American Woodmark
AMWD
| $206K | ﹤0.01% |
2,525
| – | – |
|
|
CMA
1048
DELISTED
Comerica
CMA
| $206K | ﹤0.01% |
2,890
-7,986
| -73% | -$592K |
|
1049
Tennant Co
TNC
$1.17B
| $205K | ﹤0.01% |
2,570
| – | – |
|
1050
American Eagle Outfitters
AEO
$2.59B
| $203K | ﹤0.01% |
5,400
| – | – |
|
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.