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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
+648.16%
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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$22.1B
| $12.1M | 0.02% |
210,970
+77,740
| +58% | +$4.62M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.02% |
102,708
-48,256
| -32% | -$6.01M |
|
453
KeyCorp
KEY
$24.9B
| $11.9M | 0.02% |
578,310
+30,644
| +6% | +$665K |
|
454
NVR
NVR
$17B
| $11.9M | 0.02% |
2,400
-1,196
| -33% | -$5.81M |
|
455
Zimmer Biomet
ZBH
$19B
| $11.9M | 0.02% |
76,160
+30,529
| +67% | +$4.95M |
|
456
Albemarle
ALB
$14.3B
| $11.8M | 0.02% |
70,312
+1,790
| +3% | +$289K |
|
457
T. Rowe Price
TROW
$24.7B
| $11.8M | 0.02% |
59,650
-3,230
| -5% | -$604K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.02% |
80,554
-124,920
| -61% | -$15.9M |
|
459
PACCAR
PCAR
$70.5B
| $11.4M | 0.02% |
192,447
+36
| +0% | +$2.21K |
|
460
Okta
OKTA
$25.7B
| $11.2M | 0.02% |
45,950
-187,262
| -80% | -$45.2M |
|
461
Williams Companies
WMB
$87.3B
| $11.1M | 0.02% |
416,716
+27,554
| +7% | +$706K |
|
|
MASI
462
DELISTED
Masimo
MASI
| $11.1M | 0.02% |
45,616
+7,320
| +19% | +$1.67M |
|
463
PPG Industries
PPG
$26.5B
| $11M | 0.02% |
64,534
-264,248
| -80% | -$45.3M |
|
464
Centene
CNC
$32.9B
| $10.7M | 0.02% |
146,838
-56,562
| -28% | -$3.88M |
|
465
Masco
MAS
$15.3B
| $10.7M | 0.02% |
181,318
+10,578
| +6% | +$652K |
|
466
Boston Properties
BXP
$11.2B
| $10.6M | 0.02% |
92,372
-133,030
| -59% | -$14.9M |
|
467
Host Hotels & Resorts
HST
$17.3B
| $10.5M | 0.02% |
613,158
+27,832
| +5% | +$485K |
|
468
TAL Education Group
TAL
$6.71B
| $10.4M | 0.02% |
414,064
-212,964
| -34% | -$9.52M |
|
469
Mohawk Industries
MHK
$9.27B
| $10.4M | 0.02% |
54,024
+16,966
| +46% | +$3.45M |
|
470
Plug Power
PLUG
$2.93B
| $10.3M | 0.02% |
299,824
+150,948
| +101% | +$4.38M |
|
|
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.02% |
349,976
+148,748
| +74% | +$3.84M |
|
472
VeriSign
VRSN
$26.9B
| $9.93M | 0.02% |
43,618
+460
| +1% | +$100K |
|
473
MongoDB
MDB
$30.4B
| $9.9M | 0.02% |
27,398
+228
| +0.8% | +$70.5K |
|
474
Cincinnati Financial
CINF
$27.5B
| $9.82M | 0.02% |
84,186
+1,592
| +2% | +$184K |
|
475
Carnival Corporation Ltd
CCL
$41.3B
| $9.75M | 0.02% |
369,974
+45,140
| +14% | +$1.26M |
|
Similar funds
LP
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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.