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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
TMP icon
1151
Tompkins Financial
TMP
$1.42B
$76K ﹤0.01%
974
– –
SGU icon
1152
Star Group
SGU
$418M
$75K ﹤0.01%
6,697
– –
CTIC
1153
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$75K ﹤0.01%
+29,947
New +$71.8K
VWTR
1154
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$73K ﹤0.01%
5,463
– –
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72K ﹤0.01%
3,722
– –
SSTI icon
1156
SoundThinking
SSTI
$76.6M
$71K ﹤0.01%
1,450
– –
TIMB icon
1157
TIM SA
TIMB
$9.08B
$71K ﹤0.01%
6,149
– –
NNI icon
1158
Nelnet
NNI
$4.56B
$70K ﹤0.01%
924
– –
BFH icon
1159
Bread Financial
BFH
$4.2B
$69K ﹤0.01%
836
– –
RRGB icon
1160
Red Robin
RRGB
$147M
$69K ﹤0.01%
2,096
– –
NSP icon
1161
Insperity
NSP
$1.95B
$68K ﹤0.01%
+751
New +$67K
RGNX icon
1162
Regenxbio
RGNX
$574M
$66K ﹤0.01%
1,711
+1,351
+375% +$48.3K
TSE
1163
DELISTED
Trinseo
TSE
$65K ﹤0.01%
1,084
– –
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
$65K ﹤0.01%
3,799
– –
BGFV
1165
DELISTED
Big 5 Sporting Goods
BGFV
$64K ﹤0.01%
2,511
– –
NYT icon
1166
New York Times
NYT
$11.3B
$64K ﹤0.01%
1,472
– –
EPD icon
1167
Enterprise Products Partners
EPD
$83.6B
$63K ﹤0.01%
2,600
– –
DHC
1168
Diversified Healthcare Trust
DHC
$1.86B
$57K ﹤0.01%
13,753
– –
MODV
1169
DELISTED
ModivCare
MODV
$57K ﹤0.01%
337
– –
EGAN icon
1170
eGain
EGAN
$136M
$56K ﹤0.01%
4,915
– –
VOXX
1171
DELISTED
VOXX International Corporation Class A
VOXX
$56K ﹤0.01%
3,973
– –
CDR
1172
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
+3,309
New +$50.5K
TFIN icon
1173
Triumph Financial Inc
TFIN
$1.58B
$55K ﹤0.01%
746
– –
ESE icon
1174
ESCO Technologies
ESE
$6.82B
$54K ﹤0.01%
579
– –
EBS icon
1175
Emergent Biosolutions
EBS
$327M
$53K ﹤0.01%
843
– –
45 46
47
48 49

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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.