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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
(+12%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,348
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
PepsiCo
PEP
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
Align Technology
ALGN
|
+$135M |
| 5 |
Intel
INTC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$324M |
| 2 |
Oracle
ORCL
|
+$221M |
| 3 |
Air Products & Chemicals
APD
|
+$191M |
| 4 |
Newmont
NEM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.03% |
157,668
+52,030
| +49% | +$5.88M |
|
377
CSX Corp
CSX
$94.5B
| $18.1M | 0.03% |
565,792
-299,234
| -35% | -$9.87M |
|
378
Sherwin-Williams
SHW
$87.8B
| $17.9M | 0.03% |
65,804
-109,318
| -62% | -$30M |
|
379
Cintas
CTAS
$81.5B
| $17.9M | 0.03% |
187,496
+12,024
| +7% | +$1.07M |
|
380
ZTO Express
ZTO
$18.2B
| $17.9M | 0.03% |
589,206
-180,186
| -23% | -$5.56M |
|
381
Zoom
ZM
$29.9B
| $17.8M | 0.03% |
46,100
-30,734
| -40% | -$10.2M |
|
382
Expedia Group
EXPE
$37.5B
| $17.7M | 0.03% |
108,404
+20,712
| +24% | +$3.55M |
|
383
Duke Energy
DUK
$96.9B
| $17.6M | 0.03% |
178,482
+20,294
| +13% | +$2.04M |
|
384
Norfolk Southern
NSC
$76.7B
| $17.6M | 0.03% |
66,354
-17,824
| -21% | -$4.92M |
|
|
385
DuPont de Nemours
DD
$19.3B
| $17.3M | 0.03% |
178,073
-1,060,874
| -86% | -$107M |
|
386
NetApp
NTAP
$37.4B
| $17.2M | 0.03% |
210,786
+98,112
| +87% | +$7.66M |
|
387
Alexandria Real Estate Equities
ARE
$8.52B
| $17.1M | 0.03% |
93,762
+16,782
| +22% | +$3M |
|
388
Baxter International
BAX
$14.7B
| $16.8M | 0.03% |
208,630
-10,708
| -5% | -$898K |
|
389
Illinois Tool Works
ITW
$84.9B
| $16.8M | 0.03% |
75,102
+2,082
| +3% | +$477K |
|
390
Rollins
ROL
$18.2B
| $16.7M | 0.03% |
488,456
+3,610
| +0.7% | +$126K |
|
391
Travelers Companies
TRV
$78.7B
| $16.5M | 0.03% |
109,998
-4,184
| -4% | -$649K |
|
392
Americold
COLD
$4.04B
| $16.4M | 0.03% |
434,340
+123,022
| +40% | +$4.76M |
|
393
Keysight
KEYS
$58.3B
| $16.4M | 0.03% |
106,200
-7,952
| -7% | -$1.15M |
|
394
Fastenal
FAST
$57B
| $16.2M | 0.03% |
622,000
| – | – |
|
395
Republic Services
RSG
$63.9B
| $16.2M | 0.03% |
146,880
-106,658
| -42% | -$11.5M |
|
396
RingCentral
RNG
$5.09B
| $16.1M | 0.03% |
55,436
+802
| +1% | +$229K |
|
397
Steris
STE
$22.7B
| $16M | 0.03% |
77,590
-1,600
| -2% | -$322K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $16M | 0.03% |
204,652
+39,174
| +24% | +$3.01M |
|
399
Analog Devices
ADI
$185B
| $15.9M | 0.03% |
92,442
+2,632
| +3% | +$422K |
|
400
ManpowerGroup
MAN
$2.55B
| $15.9M | 0.03% |
133,452
+21,978
| +20% | +$2.59M |
|
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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.