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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
HEES
1051
DELISTED
H&E Equipment Services
HEES
$203K ﹤0.01%
6,103
– –
BVN icon
1052
Compañía de Minas Buenaventura
BVN
$8.43B
$199K ﹤0.01%
21,935
-31,697
-59% -$332K
NBTB icon
1053
NBT Bancorp
NBTB
$2.69B
$199K ﹤0.01%
5,544
– –
HRI icon
1054
Herc Holdings
HRI
$4.71B
$196K ﹤0.01%
+1,745
New +$185K
LHCG
1055
DELISTED
LHC Group LLC
LHCG
$194K ﹤0.01%
971
– –
CCU icon
1056
Compañía de Cervecerías Unidas
CCU
$2.15B
$190K ﹤0.01%
9,441
-14,375
-60% -$267K
BZH icon
1057
Beazer Homes USA
BZH
$887M
$189K ﹤0.01%
9,779
– –
MMSI icon
1058
Merit Medical Systems
MMSI
$5.2B
$187K ﹤0.01%
2,893
– –
BPYU
1059
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$187K ﹤0.01%
9,893
– –
GKOS icon
1060
Glaukos
GKOS
$10.1B
$186K ﹤0.01%
2,197
+848
+63% +$69.6K
UNIT
1061
Uniti Group
UNIT
$2.44B
$186K ﹤0.01%
+17,590
New +$191K
WING icon
1062
Wingstop
WING
$3.12B
$183K ﹤0.01%
1,161
– –
SHEN icon
1063
Shenandoah Telecom
SHEN
$659M
$182K ﹤0.01%
3,748
– –
VG
1064
DELISTED
Vonage Holdings Corporation
VG
$182K ﹤0.01%
12,626
– –
TVTY
1065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K ﹤0.01%
+6,879
New +$173K
RIG icon
1066
Transocean
RIG
$6.09B
$179K ﹤0.01%
39,571
– –
AWR icon
1067
American States Water
AWR
$3.43B
$178K ﹤0.01%
2,234
-348
-13% -$27.7K
VRTS icon
1068
Virtus Investment Partners
VRTS
$976M
$175K ﹤0.01%
+630
New +$170K
PPC icon
1069
Pilgrim's Pride
PPC
$7.2B
$174K ﹤0.01%
7,860
– –
THC icon
1070
Tenet Healthcare
THC
$21.2B
$170K ﹤0.01%
2,544
– –
FANG icon
1071
Diamondback Energy
FANG
$57.4B
$169K ﹤0.01%
1,797
– –
LL
1072
DELISTED
LL Flooring Holdings, Inc.
LL
$168K ﹤0.01%
7,962
– –
RES icon
1073
RPC Inc
RES
$1.43B
$166K ﹤0.01%
+33,523
New +$181K
RH icon
1074
RH
RH
$2.54B
$166K ﹤0.01%
245
– –
RCM
1075
DELISTED
R1 RCM Inc. Common Stock
RCM
$162K ﹤0.01%
7,291
-1,422
-16% -$34.3K
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 $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.