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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$61B
| $13.8M | 0.02% |
45,834
-1,052
| -2% | -$295K |
|
427
Bunge Global
BG
$20.5B
| $13.7M | 0.02% |
174,678
+14,290
| +9% | +$1.21M |
|
428
Omnicom Group
OMC
$22.4B
| $13.6M | 0.02% |
169,932
+99,020
| +140% | +$8.05M |
|
429
Arch Capital
ACGL
$33.9B
| $13.5M | 0.02% |
347,114
+23,342
| +7% | +$924K |
|
|
GRMN
430
Garmin
GRMN
$59.3B
| $13.5M | 0.02% |
93,118
-54
| -0.1% | -$7.58K |
|
431
Ford
F
$56.8B
| $13.4M | 0.02% |
901,500
+61,708
| +7% | +$820K |
|
432
Dollar Tree
DLTR
$25.1B
| $13.3M | 0.02% |
133,644
+3,382
| +3% | +$368K |
|
433
Incyte
INCY
$24.4B
| $13.3M | 0.02% |
157,756
-31,316
| -17% | -$2.61M |
|
434
Healthpeak Properties
DOC
$14.9B
| $13.3M | 0.02% |
398,338
-414,474
| -51% | -$13.9M |
|
435
Molson Coors Class B
TAP
$7.93B
| $13.3M | 0.02% |
246,836
-230,600
| -48% | -$12.9M |
|
436
MSCI
MSCI
$41.5B
| $13.2M | 0.02% |
24,852
-6,694
| -21% | -$3.19M |
|
437
SBA Communications
SBAC
$19.9B
| $13.2M | 0.02% |
41,496
-500
| -1% | -$150K |
|
438
Dominion Energy
D
$60.9B
| $13.2M | 0.02% |
179,244
-37,434
| -17% | -$2.89M |
|
439
Universal Health Services
UHS
$10.2B
| $13.1M | 0.02% |
89,546
-61,868
| -41% | -$9.35M |
|
440
AGNC Investment
AGNC
$12.6B
| $13M | 0.02% |
767,658
+121,646
| +19% | +$2.16M |
|
441
Loews
L
$23.7B
| $12.8M | 0.02% |
233,638
-23,482
| -9% | -$1.31M |
|
442
EOG Resources
EOG
$76.4B
| $12.7M | 0.02% |
152,644
-493,354
| -76% | -$39M |
|
443
Everest Group
EG
$14.2B
| $12.7M | 0.02% |
50,382
+718
| +1% | +$187K |
|
444
Corteva
CTVA
$52.2B
| $12.6M | 0.02% |
284,968
-426,248
| -60% | -$19.7M |
|
445
Quanta Services
PWR
$104B
| $12.6M | 0.02% |
139,132
+9,904
| +8% | +$930K |
|
446
Ciena
CIEN
$58.2B
| $12.6M | 0.02% |
220,606
-14,386
| -6% | -$793K |
|
447
Aramark
ARMK
$14.8B
| $12.5M | 0.02% |
466,014
+5,044
| +1% | +$138K |
|
448
Zscaler
ZS
$26.4B
| $12.5M | 0.02% |
57,740
-127,110
| -69% | -$24.2M |
|
449
Rexford Industrial Realty
REXR
$8.25B
| $12.4M | 0.02% |
217,610
+30,940
| +17% | +$1.72M |
|
450
Roku
ROKU
$21.9B
| $12.2M | 0.02% |
26,468
+596
| +2% | +$211K |
|
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HF
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.