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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
ALKS icon
1226
Alkermes
ALKS
$8.06B
– –
-2,512
Closed -$46K
CMRC
1227
Commerce.com Inc Series 1
CMRC
$270M
– –
-51,456
Closed -$2.97M
BRX icon
1228
Brixmor Property Group
BRX
$9.76B
– –
-32,130
Closed -$650K
CDZI icon
1229
Cadiz
CDZI
$244M
– –
-106,858
Closed -$1.02M
CHH icon
1230
Choice Hotels
CHH
$5.26B
– –
-5,318
Closed -$570K
DCOM icon
1231
Dime Commercial Bancshares
DCOM
$1.8B
– –
-4,936
Closed -$148K
DINO icon
1232
HF Sinclair
DINO
$16.4B
– –
-13,754
Closed -$492K
DQ
1233
Daqo New Energy
DQ
$822M
– –
-18,636
Closed -$1.41M
DSI icon
1234
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-2,828
Closed -$216K
DX
1235
Dynex Capital
DX
$3.19B
– –
-25,286
Closed -$478K
DXC icon
1236
DXC Technology
DXC
$1.91B
– –
-18,948
Closed -$592K
EAT icon
1237
Brinker International
EAT
$8.91B
– –
-8,090
Closed -$574K
EC icon
1238
Ecopetrol
EC
$33.8B
– –
-41,760
Closed -$536K
EHTH icon
1239
eHealth
EHTH
$42.2M
– –
-5,326
Closed -$388K
ENS icon
1240
EnerSys
ENS
$6.56B
– –
-4,770
Closed -$434K
EWT icon
1241
iShares MSCI Taiwan ETF
EWT
$9.4B
– –
-3,736
Closed -$224K
FCPT icon
1242
Four Corners Property Trust
FCPT
$2.89B
– –
-14,122
Closed -$386K
FTI icon
1243
TechnipFMC
FTI
$29B
– –
-43,492
Closed -$336K
TDAY
1244
USA Today Co
TDAY
$1.32B
– –
-34,716
Closed -$186K
GFF icon
1245
Griffon
GFF
$4.04B
– –
-17,826
Closed -$484K
HMN icon
1246
Horace Mann Educators
HMN
$2.12B
– –
-50,740
Closed -$2.19M
HPP
1247
Hudson Pacific Properties
HPP
$790M
– –
-1,781
Closed -$338K
HSTM icon
1248
HealthStream
HSTM
$865M
– –
-5,260
Closed -$118K
IBB icon
1249
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,654
Closed -$250K
IBCP icon
1250
Independent Bank Corp
IBCP
$803M
– –
-5,274
Closed -$124K
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 $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.