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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
TPH
1101
DELISTED
Tri Pointe Homes
TPH
$262K ﹤0.01%
12,180
+4,758
+64% +$109K
HI
1102
DELISTED
Hillenbrand
HI
$260K ﹤0.01%
+5,890
New +$275K
CMO
1103
DELISTED
Capstead Mortgage Corp.
CMO
$260K ﹤0.01%
42,248
– –
PDCE
1104
DELISTED
PDC Energy, Inc.
PDCE
$256K ﹤0.01%
5,572
+2,738
+97% +$112K
DGII icon
1105
Digi International
DGII
$2.47B
$254K ﹤0.01%
12,668
-7,004
-36% -$132K
NKTR icon
1106
Nektar Therapeutics
NKTR
$2.39B
$250K ﹤0.01%
974
– –
MTW icon
1107
Manitowoc
MTW
$491M
$246K ﹤0.01%
10,048
-24,306
-71% -$579K
CHUY
1108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$244K ﹤0.01%
6,530
– –
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
$244K ﹤0.01%
4,498
– –
TGNA
1110
DELISTED
TEGNA Inc
TGNA
$242K ﹤0.01%
+12,884
New +$253K
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
$242K ﹤0.01%
7,488
-2,504
-25% -$79.1K
COOP
1112
DELISTED
Mr. Cooper
COOP
$236K ﹤0.01%
7,146
– –
CSR
1113
Centerspace
CSR
$952M
$234K ﹤0.01%
2,954
– –
PKE icon
1114
Park Aerospace
PKE
$720M
$232K ﹤0.01%
15,520
– –
IRCP
1115
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$232K ﹤0.01%
94,232
– –
BCYC
1116
Bicycle Therapeutics
BCYC
$269M
$228K ﹤0.01%
7,500
– –
SMP icon
1117
Standard Motor Products
SMP
$902M
$228K ﹤0.01%
5,250
– –
ENIC icon
1118
Enel Chile
ENIC
$6.03B
$226K ﹤0.01%
76,870
-89,330
-54% -$302K
ADAP
1119
DELISTED
Adaptimmune Therapeutics
ADAP
$220K ﹤0.01%
51,800
+38,000
+275% +$184K
WSO icon
1120
Watsco Inc
WSO
$13.2B
$218K ﹤0.01%
762
– –
DSGR icon
1121
Distribution Solutions Group
DSGR
$1.6B
$212K ﹤0.01%
7,888
– –
GDOT icon
1122
Green Dot
GDOT
$750M
$210K ﹤0.01%
4,502
– –
ACH
1123
Accendra Health
ACH
$254M
$210K ﹤0.01%
+4,984
New +$194K
SAH icon
1124
Sonic Automotive
SAH
$3.56B
$210K ﹤0.01%
4,708
– –
KRC icon
1125
Kilroy Realty
KRC
$4.59B
$208K ﹤0.01%
3,000
-10,196
-77% -$706K
43 44
45
46 47

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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.