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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
AGYS icon
1076
Agilysys
AGYS
$2.95B
$161K ﹤0.01%
+2,833
New +$147K
RRC icon
1077
Range Resources
RRC
$9.62B
$161K ﹤0.01%
9,604
– –
HOUS
1078
DELISTED
Anywhere Real Estate
HOUS
$160K ﹤0.01%
8,773
-18,923
-68% -$323K
CDK
1079
DELISTED
CDK Global, Inc.
CDK
$158K ﹤0.01%
3,186
-8,250
-72% -$437K
JOE icon
1080
St. Joe Company
JOE
$3.75B
$157K ﹤0.01%
3,514
– –
SALM
1081
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$155K ﹤0.01%
60,742
– –
OSK icon
1082
Oshkosh
OSK
$9B
$153K ﹤0.01%
1,231
– –
CCBG icon
1083
Capital City Bank Group
CCBG
$868M
$152K ﹤0.01%
5,890
– –
OVV icon
1084
Ovintiv
OVV
$17.6B
$152K ﹤0.01%
+4,816
New +$129K
FF icon
1085
Future Fuel
FF
$240M
$148K ﹤0.01%
15,435
-1,618
-9% -$19.6K
BANF icon
1086
BancFirst
BANF
$3.73B
$146K ﹤0.01%
2,332
– –
SENEA icon
1087
Seneca Foods Class A
SENEA
$1.26B
$146K ﹤0.01%
2,850
– –
WKC icon
1088
World Kinect Corp
WKC
$1.79B
$145K ﹤0.01%
4,567
-8,225
-64% -$273K
R icon
1089
Ryder
R
$9.33B
$143K ﹤0.01%
1,926
+884
+85% +$69.9K
FFIN icon
1090
First Financial Bankshares
FFIN
$4.75B
$142K ﹤0.01%
2,899
– –
ZUMZ icon
1091
Zumiez
ZUMZ
$223M
$139K ﹤0.01%
2,838
– –
JBSS icon
1092
John B. Sanfilippo & Son
JBSS
$821M
$137K ﹤0.01%
1,546
+260
+20% +$23.7K
GBCI icon
1093
Glacier Bancorp
GBCI
$5.97B
$135K ﹤0.01%
2,457
– –
LOCO icon
1094
El Pollo Loco
LOCO
$462M
$135K ﹤0.01%
7,391
– –
MCRB icon
1095
Seres Therapeutics
MCRB
$50.3M
$135K ﹤0.01%
282
+245
+662% +$103K
SGMO
1096
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
11,300
+9,000
+391% +$102K
KRYS icon
1097
Krystal Biotech
KRYS
$10.3B
$134K ﹤0.01%
1,975
– –
EIGR
1098
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$133K ﹤0.01%
520
+243
+88% +$60.6K
AZN icon
1099
AstraZeneca
AZN
$254B
$132K ﹤0.01%
+1,105
New +$121K
GOTU icon
1100
Gaotu Techedu
GOTU
$494M
$131K ﹤0.01%
8,871
– –
42 43
44
45 46

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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.