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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
TCMD icon
1201
Tactile Systems Technology
TCMD
$618M
$74K ﹤0.01%
1,414
– –
KSS icon
1202
Kohl's
KSS
$2.12B
$72K ﹤0.01%
1,320
– –
BMTX
1203
DELISTED
BM Technologies, Inc.
BMTX
$72K ﹤0.01%
5,714
– –
PRLB icon
1204
Protolabs
PRLB
$1.72B
$68K ﹤0.01%
730
– –
SVC
1205
Service Properties Trust
SVC
$1.07B
$66K ﹤0.01%
1,034
– –
CVEO icon
1206
Civeo
CVEO
$364M
$64K ﹤0.01%
3,648
– –
CCRN
1207
DELISTED
Cross Country Healthcare
CCRN
$62K ﹤0.01%
+3,764
New +$57.5K
AGRO icon
1208
Adecoagro
AGRO
$1.41B
$60K ﹤0.01%
+5,996
New +$59.6K
SBGI icon
1209
Sinclair Inc
SBGI
$1.02B
$60K ﹤0.01%
1,810
-10,674
-86% -$345K
STC icon
1210
Stewart Information Services
STC
$2.12B
$60K ﹤0.01%
1,054
-5,274
-83% -$308K
WBS icon
1211
Webster Financial
WBS
$12.3B
$60K ﹤0.01%
+1,116
New +$61.9K
MNDT
1212
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60K ﹤0.01%
3,000
– –
BYD icon
1213
Boyd Gaming
BYD
$6.7B
$58K ﹤0.01%
+938
New +$59.2K
ENVA icon
1214
Enova International
ENVA
$6.14B
$56K ﹤0.01%
1,630
-25,262
-94% -$890K
PFSW
1215
DELISTED
PFSweb, Inc.
PFSW
$54K ﹤0.01%
7,430
– –
MUR icon
1216
Murphy Oil
MUR
$5.5B
$48K ﹤0.01%
+2,058
New +$42K
EPR icon
1217
EPR Properties
EPR
$4.88B
$40K ﹤0.01%
750
-10,636
-93% -$529K
FL
1218
DELISTED
Foot Locker
FL
$30K ﹤0.01%
480
– –
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30K ﹤0.01%
850
– –
PLCE icon
1220
Children's Place
PLCE
$55.1M
$26K ﹤0.01%
270
-9,400
-97% -$798K
ADVM
1221
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
420
– –
ACCO icon
1222
Acco Brands
ACCO
$396M
– –
-22,818
Closed -$192K
AER icon
1223
AerCap
AER
$23.8B
– –
-12,056
Closed -$708K
AGO icon
1224
Assured Guaranty
AGO
$3.76B
– –
-12,090
Closed -$512K
AKO.B icon
1225
Embotelladora Andina Series B
AKO.B
$4.69B
– –
-17,370
Closed -$272K
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 $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.