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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
KURA icon
1176
Kura Oncology
KURA
$793M
$106K ﹤0.01%
5,100
– –
KRA
1177
DELISTED
Kraton Corporation
KRA
$106K ﹤0.01%
3,260
– –
KNSL icon
1178
Kinsale Capital Group
KNSL
$8.58B
$104K ﹤0.01%
634
– –
MAT icon
1179
Mattel
MAT
$4.47B
$102K ﹤0.01%
5,032
– –
CTG
1180
DELISTED
Computer Task Group, Inc.
CTG
$102K ﹤0.01%
+10,516
New +$106K
FRGI
1181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$102K ﹤0.01%
7,578
– –
BH icon
1182
Biglari Holdings Class B
BH
$1.2B
$100K ﹤0.01%
628
– –
BLFS icon
1183
BioLife Solutions
BLFS
$1.54B
$98K ﹤0.01%
2,200
– –
DAKT icon
1184
Daktronics
DAKT
$946M
$98K ﹤0.01%
+14,786
New +$96.6K
RGR icon
1185
Sturm, Ruger & Co
RGR
$603M
$98K ﹤0.01%
+1,100
New +$82.4K
WSR
1186
DELISTED
Whitestone REIT
WSR
$98K ﹤0.01%
11,794
– –
HBI
1187
DELISTED
Hanesbrands
HBI
$96K ﹤0.01%
5,160
– –
ECHO
1188
EchoStar
ECHO
$24.3B
$96K ﹤0.01%
+3,964
New +$102K
NEO icon
1189
NeoGenomics
NEO
$1.99B
$94K ﹤0.01%
2,090
– –
BKE icon
1190
Buckle
BKE
$2.32B
$88K ﹤0.01%
1,788
– –
ALRM icon
1191
Alarm.com
ALRM
$2.75B
$86K ﹤0.01%
1,010
– –
SPR
1192
DELISTED
Spirit AeroSystems
SPR
$84K ﹤0.01%
1,800
– –
USPH icon
1193
US Physical Therapy
USPH
$1.22B
$84K ﹤0.01%
+732
New +$84.1K
AAL icon
1194
American Airlines Group
AAL
$9.82B
$82K ﹤0.01%
3,880
– –
DORM icon
1195
Dorman Products
DORM
$4.22B
$80K ﹤0.01%
774
– –
LINC icon
1196
Lincoln Educational Services
LINC
$1.38B
$80K ﹤0.01%
10,228
– –
NVTA
1197
DELISTED
Invitae Corporation
NVTA
$80K ﹤0.01%
2,400
– –
ADTN icon
1198
Adtran
ADTN
$675M
$78K ﹤0.01%
+3,792
New +$73.3K
PBF icon
1199
PBF Energy
PBF
$7.49B
$78K ﹤0.01%
5,114
-9,970
-66% -$154K
WPG
1200
DELISTED
Washington Prime Group Inc.
WPG
$78K ﹤0.01%
36,132
+21,082
+140% +$55.3K
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 $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.