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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
TCMD icon
1201
Tactile Systems Technology
TCMD
$511M
$37K ﹤0.01%
707
– –
KSS icon
1202
Kohl's
KSS
$1.95B
$36K ﹤0.01%
660
– –
BMTX
1203
DELISTED
BM Technologies, Inc.
BMTX
$36K ﹤0.01%
2,857
– –
PRLB icon
1204
Protolabs
PRLB
$1.87B
$34K ﹤0.01%
365
– –
SVC
1205
Service Properties Trust
SVC
$864M
$33K ﹤0.01%
517
– –
CVEO icon
1206
Civeo
CVEO
$345M
$32K ﹤0.01%
1,824
– –
CCRN
1207
DELISTED
Cross Country Healthcare
CCRN
$31K ﹤0.01%
+1,882
New +$28.7K
AGRO icon
1208
Adecoagro
AGRO
$1.69B
$30K ﹤0.01%
+2,998
New +$29.8K
SBGI icon
1209
Sinclair Inc
SBGI
$1.04B
$30K ﹤0.01%
905
-5,337
-86% -$173K
STC icon
1210
Stewart Information Services
STC
$2.05B
$30K ﹤0.01%
527
-2,637
-83% -$154K
WBS
1211
DELISTED
Webster Financial
WBS
$30K ﹤0.01%
+558
New +$30.9K
MNDT
1212
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30K ﹤0.01%
1,500
– –
BYD icon
1213
Boyd Gaming
BYD
$5.61B
$29K ﹤0.01%
+469
New +$29.6K
ENVA icon
1214
Enova International
ENVA
$5.64B
$28K ﹤0.01%
815
-12,631
-94% -$445K
PFSW
1215
DELISTED
PFSweb, Inc.
PFSW
$27K ﹤0.01%
3,715
– –
MUR icon
1216
Murphy Oil
MUR
$5.48B
$24K ﹤0.01%
+1,029
New +$21K
EPR icon
1217
EPR Properties
EPR
$4.51B
$20K ﹤0.01%
375
-5,318
-93% -$264K
FL
1218
DELISTED
Foot Locker
FL
$15K ﹤0.01%
240
– –
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
425
– –
PLCE icon
1220
Children's Place
PLCE
$54.9M
$13K ﹤0.01%
135
-4,700
-97% -$399K
ADVM
1221
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
210
– –
ACCO icon
1222
Acco Brands
ACCO
$391M
– –
-11,409
Closed -$96K
AER icon
1223
AerCap
AER
$21.9B
– –
-6,028
Closed -$354K
AGO icon
1224
Assured Guaranty
AGO
$3.21B
– –
-6,045
Closed -$256K
AKO.B icon
1225
Embotelladora Andina Series B
AKO.B
$4.64B
– –
-8,685
Closed -$136K
47 48
49
50 51

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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.