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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
VIAV icon
1126
Viavi Solutions
VIAV
$7.95B
$208K ﹤0.01%
11,766
– –
QLYS icon
1127
Qualys
QLYS
$4.76B
$202K ﹤0.01%
2,016
-4,608
-70% -$469K
SPOK icon
1128
Spok Holdings
SPOK
$229M
$200K ﹤0.01%
20,722
– –
PCRX icon
1129
Pacira BioSciences
PCRX
$1.04B
$196K ﹤0.01%
3,234
– –
CRSP icon
1130
CRISPR Therapeutics
CRSP
$4.69B
$194K ﹤0.01%
1,200
– –
SHAK icon
1131
Shake Shack
SHAK
$2.54B
$194K ﹤0.01%
1,806
– –
CENT icon
1132
Central Garden & Pet Co
CENT
$2.76B
$192K ﹤0.01%
4,533
– –
RMBS icon
1133
Rambus
RMBS
$8.95B
$188K ﹤0.01%
7,910
– –
INVA icon
1134
Innoviva
INVA
$1.6B
$184K ﹤0.01%
13,710
– –
CBUS icon
1135
Cibus
CBUS
$148M
$182K ﹤0.01%
904
– –
CLW icon
1136
Clearwater Paper
CLW
$348M
$178K ﹤0.01%
6,138
– –
CENX icon
1137
Century Aluminum
CENX
$4.22B
$176K ﹤0.01%
13,728
– –
NBHC icon
1138
National Bank Holdings
NBHC
$1.9B
$176K ﹤0.01%
4,680
– –
PFS icon
1139
Provident Financial Services
PFS
$3.14B
$176K ﹤0.01%
7,702
– –
TG icon
1140
Tredegar Corp
TG
$260M
$176K ﹤0.01%
12,724
– –
UEC icon
1141
Uranium Energy
UEC
$4.47B
$172K ﹤0.01%
64,490
-430,494
-87% -$1.3M
ORN icon
1142
Orion Group Holdings
ORN
$368M
$170K ﹤0.01%
29,708
– –
SCSC icon
1143
Scansource
SCSC
$1.17B
$164K ﹤0.01%
5,842
– –
TKR icon
1144
Timken Company
TKR
$9.19B
$162K ﹤0.01%
2,000
-5,906
-75% -$500K
WSM icon
1145
Williams-Sonoma
WSM
$27.5B
$162K ﹤0.01%
2,032
– –
KAMN
1146
DELISTED
Kaman Corp
KAMN
$158K ﹤0.01%
3,146
– –
BFS
1147
Saul Centers
BFS
$858M
$154K ﹤0.01%
3,370
– –
MYE icon
1148
Myers Industries
MYE
$1.24B
$154K ﹤0.01%
7,304
– –
SM icon
1149
SM Energy
SM
$7.6B
$154K ﹤0.01%
+6,266
New +$121K
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
$154K ﹤0.01%
2,000
– –
44 45
46
47 48

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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.