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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
TMP icon
1151
Tompkins Financial
TMP
$1.42B
$152K ﹤0.01%
1,948
– –
SGU icon
1152
Star Group
SGU
$413M
$150K ﹤0.01%
13,394
– –
CTIC
1153
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$150K ﹤0.01%
+59,894
New +$144K
VWTR
1154
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$146K ﹤0.01%
10,926
– –
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$144K ﹤0.01%
7,444
– –
SSTI icon
1156
SoundThinking
SSTI
$108M
$142K ﹤0.01%
2,900
– –
TIMB icon
1157
TIM SA
TIMB
$9.1B
$142K ﹤0.01%
12,298
– –
NNI icon
1158
Nelnet
NNI
$4.96B
$140K ﹤0.01%
1,848
– –
BFH icon
1159
Bread Financial
BFH
$4.32B
$138K ﹤0.01%
1,672
– –
RRGB icon
1160
Red Robin
RRGB
$139M
$138K ﹤0.01%
4,192
– –
NSP icon
1161
Insperity
NSP
$2.03B
$136K ﹤0.01%
+1,502
New +$134K
RGNX icon
1162
Regenxbio
RGNX
$616M
$132K ﹤0.01%
3,422
+2,702
+375% +$96.6K
TSE
1163
DELISTED
Trinseo
TSE
$130K ﹤0.01%
2,168
– –
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
$130K ﹤0.01%
7,598
– –
BGFV
1165
DELISTED
Big 5 Sporting Goods
BGFV
$128K ﹤0.01%
5,022
– –
NYT icon
1166
New York Times
NYT
$12.6B
$128K ﹤0.01%
2,944
– –
EPD icon
1167
Enterprise Products Partners
EPD
$83.7B
$126K ﹤0.01%
5,200
– –
DHC
1168
Diversified Healthcare Trust
DHC
$2.15B
$114K ﹤0.01%
27,506
– –
MODV
1169
DELISTED
ModivCare
MODV
$114K ﹤0.01%
674
– –
EGAN icon
1170
eGain
EGAN
$186M
$112K ﹤0.01%
9,830
– –
VOXX
1171
DELISTED
VOXX International Corporation Class A
VOXX
$112K ﹤0.01%
7,946
– –
CDR
1172
DELISTED
Cedar Realty Trust, Inc
CDR
$112K ﹤0.01%
+6,618
New +$101K
TFIN icon
1173
Triumph Financial Inc
TFIN
$1.81B
$110K ﹤0.01%
1,492
– –
ESE icon
1174
ESCO Technologies
ESE
$7.77B
$108K ﹤0.01%
1,158
– –
EBS icon
1175
Emergent Biosolutions
EBS
$379M
$106K ﹤0.01%
1,686
– –
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 $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.