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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
TRI icon
1276
Thomson Reuters
TRI
$47B
– –
-47,277
Closed -$4.36M
TRST
1277
Trustco Bank Corp NY
TRST
$973M
– –
-6,950
Closed -$256K
TTEK icon
1278
Tetra Tech
TTEK
$8.91B
– –
-17,000
Closed -$462K
UHT
1279
Universal Health Realty Income Trust
UHT
$628M
– –
-15,570
Closed -$1.06M
UNM icon
1280
Unum
UNM
$13.2B
– –
-17,762
Closed -$494K
WWW icon
1281
Wolverine World Wide
WWW
$1.68B
– –
-17,478
Closed -$670K
QVCGA
1282
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,328
Closed -$4.31M
ITCL
1283
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-37,354
Closed -$218K
AMRS
1284
DELISTED
Amyris Inc.
AMRS
– –
-9,194
Closed -$176K
MBII
1285
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-119,018
Closed -$248K
FLOW
1286
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,710
Closed -$488K
SNR
1287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-100,070
Closed -$624K
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,578
Closed -$720K
CTB
1289
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,888
Closed -$1.51M
CLGX
1290
DELISTED
Corelogic, Inc.
CLGX
– –
-15,544
Closed -$1.23M
AEGN
1291
DELISTED
Aegion Corp
AEGN
– –
-21,518
Closed -$618K
FLIR
1292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-118,290
Closed -$6.68M
PRSP
1293
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27,848
Closed -$808K
WDR
1294
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-35,584
Closed -$892K
VAR
1295
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-109,278
Closed -$19.3M
HMSY
1296
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,724
Closed -$360K
EBIX
1297
DELISTED
Ebix Inc
EBIX
– –
-17,606
Closed -$564K
CKH
1298
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,488
Closed -$550K
CIT
1299
DELISTED
CIT Group Inc.
CIT
– –
-10,896
Closed -$562K
MNR
1300
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,410
Closed -$290K
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.