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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
TPH
1101
DELISTED
Tri Pointe Homes
TPH
$131K ﹤0.01%
6,090
+2,379
+64% +$54.5K
HI
1102
DELISTED
Hillenbrand
HI
$130K ﹤0.01%
+2,945
New +$137K
CMO
1103
DELISTED
Capstead Mortgage Corp.
CMO
$130K ﹤0.01%
21,124
– –
PDCE
1104
DELISTED
PDC Energy, Inc.
PDCE
$128K ﹤0.01%
2,786
+1,369
+97% +$55.9K
DGII icon
1105
Digi International
DGII
$2.53B
$127K ﹤0.01%
6,334
-3,502
-36% -$65.8K
NKTR icon
1106
Nektar Therapeutics
NKTR
$2.34B
$125K ﹤0.01%
487
– –
MTW icon
1107
Manitowoc
MTW
$749M
$123K ﹤0.01%
5,024
-12,153
-71% -$289K
CHUY
1108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$122K ﹤0.01%
3,265
– –
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
$122K ﹤0.01%
2,249
– –
TGNA
1110
DELISTED
TEGNA Inc
TGNA
$121K ﹤0.01%
+6,442
New +$126K
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
$121K ﹤0.01%
3,744
-1,252
-25% -$39.5K
COOP
1112
DELISTED
Mr. Cooper
COOP
$118K ﹤0.01%
3,573
– –
CSR
1113
Centerspace
CSR
$979M
$117K ﹤0.01%
1,477
– –
PKE icon
1114
Park Aerospace
PKE
$691M
$116K ﹤0.01%
7,760
– –
IRCP
1115
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$116K ﹤0.01%
47,116
– –
BCYC
1116
Bicycle Therapeutics
BCYC
$270M
$114K ﹤0.01%
3,750
– –
SMP icon
1117
Standard Motor Products
SMP
$850M
$114K ﹤0.01%
2,625
– –
ENIC icon
1118
Enel Chile
ENIC
$6.06B
$113K ﹤0.01%
38,435
-44,665
-54% -$151K
ADAP
1119
DELISTED
Adaptimmune Therapeutics
ADAP
$110K ﹤0.01%
25,900
+19,000
+275% +$92.2K
WSO icon
1120
Watsco Inc
WSO
$13B
$109K ﹤0.01%
381
– –
DSGR icon
1121
Distribution Solutions Group
DSGR
$1.61B
$106K ﹤0.01%
3,944
– –
GDOT icon
1122
Green Dot
GDOT
$756M
$105K ﹤0.01%
2,251
– –
ACH
1123
Accendra Health
ACH
$86.1M
$105K ﹤0.01%
+2,492
New +$97K
SAH icon
1124
Sonic Automotive
SAH
$2.4B
$105K ﹤0.01%
2,354
– –
KRC icon
1125
Kilroy Realty
KRC
$4.06B
$104K ﹤0.01%
1,500
-5,098
-77% -$353K
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 $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.