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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
KURA icon
1176
Kura Oncology
KURA
$1.03B
$53K ﹤0.01%
2,550
– –
KRA
1177
DELISTED
Kraton Corporation
KRA
$53K ﹤0.01%
1,630
– –
KNSL icon
1178
Kinsale Capital Group
KNSL
$8.29B
$52K ﹤0.01%
317
– –
MAT icon
1179
Mattel
MAT
$4.01B
$51K ﹤0.01%
2,516
– –
CTG
1180
DELISTED
Computer Task Group, Inc.
CTG
$51K ﹤0.01%
+5,258
New +$52.8K
FRGI
1181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51K ﹤0.01%
3,789
– –
BH icon
1182
Biglari Holdings Class B
BH
$1.16B
$50K ﹤0.01%
314
– –
BLFS icon
1183
BioLife Solutions
BLFS
$1.73B
$49K ﹤0.01%
1,100
– –
DAKT icon
1184
Daktronics
DAKT
$861M
$49K ﹤0.01%
+7,393
New +$48.3K
RGR icon
1185
Sturm, Ruger & Co
RGR
$601M
$49K ﹤0.01%
+550
New +$41.2K
WSR
1186
DELISTED
Whitestone REIT
WSR
$49K ﹤0.01%
5,897
– –
HBI
1187
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
2,580
– –
ECHO
1188
EchoStar
ECHO
$27.3B
$48K ﹤0.01%
+1,982
New +$50.8K
NEO icon
1189
NeoGenomics
NEO
$2.37B
$47K ﹤0.01%
1,045
– –
BKE icon
1190
Buckle
BKE
$2.07B
$44K ﹤0.01%
894
– –
ALRM icon
1191
Alarm.com
ALRM
$2.72B
$43K ﹤0.01%
505
– –
SPR
1192
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
900
– –
USPH icon
1193
US Physical Therapy
USPH
$1.2B
$42K ﹤0.01%
+366
New +$42.1K
AAL icon
1194
American Airlines Group
AAL
$8.67B
$41K ﹤0.01%
1,940
– –
DORM icon
1195
Dorman Products
DORM
$3.76B
$40K ﹤0.01%
387
– –
LINC icon
1196
Lincoln Educational Services
LINC
$792M
$40K ﹤0.01%
5,114
– –
NVTA
1197
DELISTED
Invitae Corporation
NVTA
$40K ﹤0.01%
1,200
– –
ADTN icon
1198
Adtran
ADTN
$574M
$39K ﹤0.01%
+1,896
New +$36.6K
PBF icon
1199
PBF Energy
PBF
$8.34B
$39K ﹤0.01%
2,557
-4,985
-66% -$77K
WPG
1200
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
18,066
+10,541
+140% +$27.6K
46 47
48
49 50

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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.