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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$55.5B
AUM Growth
+$6.09B
Cap. Flow
+$1.71B
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
+$385M
2
PEP icon
PepsiCo
PEP
+$149M
3
MSFT icon
Microsoft
MSFT
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$324M
2
ORCL icon
Oracle
ORCL
+$221M
3
APD icon
Air Products & Chemicals
APD
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
DuPont de Nemours
DD
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
1051
DELISTED
H&E Equipment Services
HEES
$406K ﹤0.01%
12,206
– –
BVN icon
1052
Compañía de Minas Buenaventura
BVN
$7.68B
$398K ﹤0.01%
43,870
-63,394
-59% -$664K
NBTB icon
1053
NBT Bancorp
NBTB
$2.82B
$398K ﹤0.01%
11,088
– –
HRI icon
1054
Herc Holdings
HRI
$4.78B
$392K ﹤0.01%
+3,490
New +$369K
LHCG
1055
DELISTED
LHC Group LLC
LHCG
$388K ﹤0.01%
1,942
– –
CCU icon
1056
Compañía de Cervecerías Unidas
CCU
$2.14B
$380K ﹤0.01%
18,882
-28,750
-60% -$533K
BZH icon
1057
Beazer Homes USA
BZH
$888M
$378K ﹤0.01%
19,558
– –
MMSI icon
1058
Merit Medical Systems
MMSI
$4.82B
$374K ﹤0.01%
5,786
– –
BPYU
1059
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$374K ﹤0.01%
19,786
– –
GKOS icon
1060
Glaukos
GKOS
$9.49B
$372K ﹤0.01%
4,394
+1,696
+63% +$139K
UNIT
1061
Uniti Group
UNIT
$2.52B
$372K ﹤0.01%
+35,180
New +$381K
WING icon
1062
Wingstop
WING
$3.8B
$366K ﹤0.01%
2,322
– –
SHEN icon
1063
Shenandoah Telecom
SHEN
$703M
$364K ﹤0.01%
7,496
– –
VG
1064
DELISTED
Vonage Holdings Corporation
VG
$364K ﹤0.01%
25,252
– –
TVTY
1065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$362K ﹤0.01%
+13,758
New +$345K
RIG icon
1066
Transocean
RIG
$5.48B
$358K ﹤0.01%
79,142
– –
AWR icon
1067
American States Water
AWR
$3.44B
$356K ﹤0.01%
4,468
-696
-13% -$55.4K
VRTS icon
1068
Virtus Investment Partners
VRTS
$1.12B
$350K ﹤0.01%
+1,260
New +$341K
PPC icon
1069
Pilgrim's Pride
PPC
$7.13B
$348K ﹤0.01%
15,720
– –
THC icon
1070
Tenet Healthcare
THC
$22.2B
$340K ﹤0.01%
5,088
– –
FANG icon
1071
Diamondback Energy
FANG
$56B
$338K ﹤0.01%
3,594
– –
LL
1072
DELISTED
LL Flooring Holdings, Inc.
LL
$336K ﹤0.01%
15,924
– –
RES icon
1073
RPC Inc
RES
$1.13B
$332K ﹤0.01%
+67,046
New +$361K
RH icon
1074
RH
RH
$3.33B
$332K ﹤0.01%
490
– –
RCM
1075
DELISTED
R1 RCM Inc. Common Stock
RCM
$324K ﹤0.01%
14,582
-2,844
-16% -$68.7K
41 42
43
44 45

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KBC Group's Q2 2021 Portfolio in Review

As of Q2 2021, KBC Group held 1,348 positions worth $55.5B, up 12% from $49.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group deployed $1.71B of net new capital in Q2 2021, opening 54 new positions and adding to 529 existing holdings. Its largest new stake was Vimeo: 496,732 shares worth $24.3M.

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 $324M trimmed.

  • KBC Group's largest Q2 2021 buy was Vimeo: 496,732 shares worth $24.3M.
  • KBC Group added most to Amazon in Q2 2021, an estimated $385M increase.
  • KBC Group's biggest Q2 2021 reduction was Linde, cutting an estimated $324M.
  • KBC Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $19.3M.
  • KBC Group's ten largest holdings make up 23% of its $55.5B 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 $55.5B.

Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.