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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
VIAV icon
1126
Viavi Solutions
VIAV
$8.35B
$104K ﹤0.01%
5,883
– –
QLYS icon
1127
Qualys
QLYS
$5.98B
$101K ﹤0.01%
1,008
-2,304
-70% -$235K
SPOK icon
1128
Spok Holdings
SPOK
$228M
$100K ﹤0.01%
10,361
– –
PCRX icon
1129
Pacira BioSciences
PCRX
$984M
$98K ﹤0.01%
1,617
– –
CRSP icon
1130
CRISPR Therapeutics
CRSP
$5.12B
$97K ﹤0.01%
600
– –
SHAK icon
1131
Shake Shack
SHAK
$2.57B
$97K ﹤0.01%
903
– –
CENT icon
1132
Central Garden & Pet Co
CENT
$2.51B
$96K ﹤0.01%
2,266
– –
RMBS icon
1133
Rambus
RMBS
$8.72B
$94K ﹤0.01%
3,955
– –
INVA icon
1134
Innoviva
INVA
$1.51B
$92K ﹤0.01%
6,855
– –
CBUS icon
1135
Cibus
CBUS
$114M
$91K ﹤0.01%
452
– –
CLW icon
1136
Clearwater Paper
CLW
$337M
$89K ﹤0.01%
3,069
– –
CENX icon
1137
Century Aluminum
CENX
$4.11B
$88K ﹤0.01%
6,864
– –
NBHC icon
1138
National Bank Holdings
NBHC
$1.86B
$88K ﹤0.01%
2,340
– –
PFS icon
1139
Provident Financial Services
PFS
$3.04B
$88K ﹤0.01%
3,851
– –
TG icon
1140
Tredegar Corp
TG
$234M
$88K ﹤0.01%
6,362
– –
UEC icon
1141
Uranium Energy
UEC
$5.08B
$86K ﹤0.01%
32,245
-215,247
-87% -$648K
ORN icon
1142
Orion Group Holdings
ORN
$365M
$85K ﹤0.01%
14,854
– –
SCSC icon
1143
Scansource
SCSC
$1.19B
$82K ﹤0.01%
2,921
– –
TKR icon
1144
Timken Company
TKR
$8.07B
$81K ﹤0.01%
1,000
-2,953
-75% -$250K
WSM icon
1145
Williams-Sonoma
WSM
$27B
$81K ﹤0.01%
1,016
– –
KAMN
1146
DELISTED
Kaman Corp
KAMN
$79K ﹤0.01%
1,573
– –
BFS
1147
Saul Centers
BFS
$770M
$77K ﹤0.01%
1,685
– –
MYE icon
1148
Myers Industries
MYE
$1.12B
$77K ﹤0.01%
3,652
– –
SM icon
1149
SM Energy
SM
$9.28B
$77K ﹤0.01%
+3,133
New +$60.7K
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
$77K ﹤0.01%
1,000
– –
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 $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.