We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.71B
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
|
+$385M |
| 2 |
PepsiCo
PEP
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
Align Technology
ALGN
|
+$135M |
| 5 |
Intel
INTC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$324M |
| 2 |
Oracle
ORCL
|
+$221M |
| 3 |
Air Products & Chemicals
APD
|
+$191M |
| 4 |
Newmont
NEM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Agilysys
AGYS
$3.21B
| $322K | ﹤0.01% |
+5,666
| New | +$293K |
|
1077
Range Resources
RRC
$9.33B
| $322K | ﹤0.01% |
19,208
| – | – |
|
|
HOUS
1078
DELISTED
Anywhere Real Estate
HOUS
| $320K | ﹤0.01% |
17,546
-37,846
| -68% | -$647K |
|
|
CDK
1079
DELISTED
CDK Global, Inc.
CDK
| $316K | ﹤0.01% |
6,372
-16,500
| -72% | -$874K |
|
1080
St. Joe Company
JOE
$3.55B
| $314K | ﹤0.01% |
7,028
| – | – |
|
|
SALM
1081
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $310K | ﹤0.01% |
121,484
| – | – |
|
1082
Oshkosh
OSK
$8.91B
| $306K | ﹤0.01% |
2,462
| – | – |
|
1083
Capital City Bank Group
CCBG
$897M
| $304K | ﹤0.01% |
11,780
| – | – |
|
1084
Ovintiv
OVV
$17B
| $304K | ﹤0.01% |
+9,632
| New | +$259K |
|
1085
Future Fuel
FF
$205M
| $296K | ﹤0.01% |
30,870
-3,236
| -9% | -$39.1K |
|
1086
BancFirst
BANF
$3.81B
| $292K | ﹤0.01% |
4,664
| – | – |
|
1087
Seneca Foods Class A
SENEA
$1.15B
| $292K | ﹤0.01% |
5,700
| – | – |
|
1088
World Kinect Corp
WKC
$2.07B
| $290K | ﹤0.01% |
9,134
-16,450
| -64% | -$547K |
|
1089
Ryder
R
$9.9B
| $286K | ﹤0.01% |
3,852
+1,768
| +85% | +$140K |
|
1090
First Financial Bankshares
FFIN
$5.05B
| $284K | ﹤0.01% |
5,798
| – | – |
|
1091
Zumiez
ZUMZ
$330M
| $278K | ﹤0.01% |
5,676
| – | – |
|
1092
John B. Sanfilippo & Son
JBSS
$986M
| $274K | ﹤0.01% |
3,092
+520
| +20% | +$47.3K |
|
1093
Glacier Bancorp
GBCI
$6.36B
| $270K | ﹤0.01% |
4,914
| – | – |
|
1094
El Pollo Loco
LOCO
$503M
| $270K | ﹤0.01% |
14,782
| – | – |
|
1095
Seres Therapeutics
MCRB
$45M
| $270K | ﹤0.01% |
564
+490
| +662% | +$207K |
|
|
SGMO
1096
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $270K | ﹤0.01% |
22,600
+18,000
| +391% | +$204K |
|
1097
Krystal Biotech
KRYS
$10.7B
| $268K | ﹤0.01% |
3,950
| – | – |
|
|
EIGR
1098
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $266K | ﹤0.01% |
1,040
+487
| +88% | +$122K |
|
1099
AstraZeneca
AZN
$269B
| $264K | ﹤0.01% |
+2,209
| New | +$242K |
|
1100
Gaotu Techedu
GOTU
$405M
| $262K | ﹤0.01% |
17,742
| – | – |
|
Similar funds
HF
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.