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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
ALKS icon
1226
Alkermes
ALKS
$7.69B
– –
-1,256
Closed -$23K
CMRC
1227
Commerce.com Inc Series 1
CMRC
$302M
– –
-25,728
Closed -$1.49M
BRX icon
1228
Brixmor Property Group
BRX
$8.77B
– –
-16,065
Closed -$325K
CDZI icon
1229
Cadiz
CDZI
$305M
– –
-53,429
Closed -$512K
CHH icon
1230
Choice Hotels
CHH
$4.35B
– –
-2,659
Closed -$285K
DCOM icon
1231
Dime Commercial Bancshares
DCOM
$1.81B
– –
-2,468
Closed -$74K
DINO icon
1232
HF Sinclair
DINO
$19B
– –
-6,877
Closed -$246K
DQ
1233
Daqo New Energy
DQ
$779M
– –
-9,318
Closed -$704K
DSI icon
1234
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-1,414
Closed -$108K
DX
1235
Dynex Capital
DX
$3.08B
– –
-12,643
Closed -$239K
DXC icon
1236
DXC Technology
DXC
$1.94B
– –
-9,474
Closed -$296K
EAT icon
1237
Brinker International
EAT
$8.94B
– –
-4,045
Closed -$287K
EC icon
1238
Ecopetrol
EC
$36.5B
– –
-20,880
Closed -$268K
EHTH icon
1239
eHealth
EHTH
$29.6M
– –
-2,663
Closed -$194K
ENS icon
1240
EnerSys
ENS
$6.11B
– –
-2,385
Closed -$217K
EWT icon
1241
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-1,868
Closed -$112K
FCPT icon
1242
Four Corners Property Trust
FCPT
$2.62B
– –
-7,061
Closed -$193K
FTI icon
1243
TechnipFMC
FTI
$28.6B
– –
-21,746
Closed -$168K
TDAY
1244
USA Today Co
TDAY
$968M
– –
-17,358
Closed -$93K
GFF icon
1245
Griffon
GFF
$4.25B
– –
-8,913
Closed -$242K
HMN icon
1246
Horace Mann Educators
HMN
$2.02B
– –
-25,370
Closed -$1.1M
HPP
1247
Hudson Pacific Properties
HPP
$637M
– –
-890
Closed -$169K
HSTM icon
1248
HealthStream
HSTM
$866M
– –
-2,630
Closed -$59K
IBB icon
1249
iShares Biotechnology ETF
IBB
$10.4B
– –
-827
Closed -$125K
IBCP icon
1250
Independent Bank Corp
IBCP
$826M
– –
-2,637
Closed -$62K
48 49
50
51 52

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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.