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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
IDCC icon
1251
InterDigital
IDCC
$8.78B
– –
-19,227
Closed -$1.22M
JBLU icon
1252
JetBlue
JBLU
$1.65B
– –
-12,156
Closed -$247K
KALU icon
1253
Kaiser Aluminum
KALU
$2.44B
– –
-3,544
Closed -$392K
KOPN icon
1254
Kopin
KOPN
$809M
– –
-25,421
Closed -$267K
MD icon
1255
Pediatrix Medical
MD
$2.19B
– –
-18,641
Closed -$475K
MFA
1256
MFA Financial
MFA
$855M
– –
-12,063
Closed -$196K
MGPI icon
1257
MGP Ingredients
MGPI
$318M
– –
-1,729
Closed -$102K
MOV icon
1258
Movado Group
MOV
$743M
– –
-16,593
Closed -$472K
MTG icon
1259
MGIC Investment
MTG
$6.33B
– –
-20,869
Closed -$289K
NFG icon
1260
National Fuel Gas
NFG
$7.67B
– –
-8,083
Closed -$404K
NTGR icon
1261
NETGEAR
NTGR
$582M
– –
-5,729
Closed -$235K
OII icon
1262
Oceaneering
OII
$4.63B
– –
-13,517
Closed -$154K
ORI icon
1263
Old Republic International
ORI
$9.98B
– –
-1,865
Closed -$41K
PARR icon
1264
Par Pacific Holdings
PARR
$4.09B
– –
-6,265
Closed -$88K
POWL icon
1265
Powell Industries
POWL
$6.22B
– –
-2,901
Closed -$33K
PUMP icon
1266
ProPetro Holding
PUMP
$1.29B
– –
-12,367
Closed -$132K
RAMP icon
1267
LiveRamp
RAMP
$2.29B
– –
-3,242
Closed -$168K
RDN icon
1268
Radian Group
RDN
$4.74B
– –
-12,539
Closed -$292K
RHP icon
1269
Ryman Hospitality Properties
RHP
$8.43B
– –
-4,679
Closed -$363K
SAIC icon
1270
Saic
SAIC
$5.53B
– –
-31,334
Closed -$2.62M
SPTN
1271
DELISTED
SpartanNash
SPTN
– –
-9,506
Closed -$187K
TEO icon
1272
Telecom Argentina
TEO
$5.94B
– –
-5,152
Closed -$28K
TEX icon
1273
Terex
TEX
$6.71B
– –
-6,696
Closed -$308K
THG icon
1274
Hanover Insurance
THG
$8.05B
– –
-418
Closed -$54K
TISI icon
1275
Team
TISI
$123M
– –
-201
Closed -$23K
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.