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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
TRI icon
1276
Thomson Reuters
TRI
$45.8B
– –
-23,639
Closed -$2.18M
TRST
1277
Trustco Bank Corp NY
TRST
$998M
– –
-3,475
Closed -$128K
TTEK icon
1278
Tetra Tech
TTEK
$9.4B
– –
-8,500
Closed -$231K
UHT
1279
Universal Health Realty Income Trust
UHT
$572M
– –
-7,785
Closed -$528K
UNM icon
1280
Unum
UNM
$15B
– –
-8,881
Closed -$247K
WWW icon
1281
Wolverine World Wide
WWW
$1.6B
– –
-8,739
Closed -$335K
QVCGA
1282
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,664
Closed -$2.15M
ITCL
1283
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-18,677
Closed -$109K
AMRS
1284
DELISTED
Amyris Inc.
AMRS
– –
-4,597
Closed -$88K
MBII
1285
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-59,509
Closed -$124K
FLOW
1286
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,855
Closed -$244K
SNR
1287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,035
Closed -$312K
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,289
Closed -$360K
CTB
1289
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,444
Closed -$753K
CLGX
1290
DELISTED
Corelogic, Inc.
CLGX
– –
-7,772
Closed -$616K
AEGN
1291
DELISTED
Aegion Corp
AEGN
– –
-10,759
Closed -$309K
FLIR
1292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-59,145
Closed -$3.34M
PRSP
1293
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,924
Closed -$404K
WDR
1294
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,792
Closed -$446K
VAR
1295
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-54,639
Closed -$9.64M
HMSY
1296
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,862
Closed -$180K
EBIX
1297
DELISTED
Ebix Inc
EBIX
– –
-8,803
Closed -$282K
CKH
1298
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,744
Closed -$275K
CIT
1299
DELISTED
CIT Group Inc.
CIT
– –
-5,448
Closed -$281K
MNR
1300
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,205
Closed -$145K
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.