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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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.73B
| $9.7M | 0.02% |
212,712
-319,110
| -60% | -$15.4M |
|
477
Fortinet
FTNT
$117B
| $9.68M | 0.02% |
203,240
-178,550
| -47% | -$7.62M |
|
478
Enphase Energy
ENPH
$5.24B
| $9.52M | 0.02% |
51,864
+7,194
| +16% | +$1.06M |
|
479
Carrier Global
CARR
$52.7B
| $9.47M | 0.02% |
194,760
-25,452
| -12% | -$1.14M |
|
480
American Financial Group
AFG
$12.2B
| $9.36M | 0.02% |
75,068
+9,212
| +14% | +$1.15M |
|
|
MTLS
481
Materialise
MTLS
$391M
| $9.34M | 0.02% |
387,608
+98,718
| +34% | +$2.77M |
|
482
NCR Voyix
VYX
$1.15B
| $9.3M | 0.02% |
+332,367
| New | +$9.2M |
|
483
Elanco Animal Health
ELAN
$12.1B
| $9.26M | 0.02% |
267,040
+46,962
| +21% | +$1.55M |
|
484
Essex Property Trust
ESS
$18.3B
| $9.26M | 0.02% |
30,862
-17,448
| -36% | -$5.15M |
|
485
Robert Half
RHI
$4.16B
| $9.08M | 0.02% |
102,092
+3,408
| +3% | +$297K |
|
486
Vanguard Morningstar Value ETF
VTV
$191B
| $9.04M | 0.02% |
65,800
+26,800
| +69% | +$3.68M |
|
487
American Electric Power
AEP
$68.2B
| $8.98M | 0.02% |
106,194
-6,466
| -6% | -$557K |
|
488
Gorman-Rupp
GRC
$2.23B
| $8.96M | 0.02% |
260,280
-952
| -0.4% | -$33.1K |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.96M | 0.02% |
114,866
-642
| -0.6% | -$47.4K |
|
490
O'Reilly Automotive
ORLY
$76.2B
| $8.95M | 0.02% |
237,180
-13,710
| -5% | -$492K |
|
491
CBRE Group
CBRE
$42.7B
| $8.94M | 0.02% |
104,260
+15,470
| +17% | +$1.32M |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.9M | 0.02% |
124,482
+29,108
| +31% | +$2.12M |
|
493
Credicorp
BAP
$31.2B
| $8.79M | 0.02% |
72,570
-14,624
| -17% | -$1.91M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $8.66M | 0.02% |
60,000
+14,278
| +31% | +$2.02M |
|
495
Clorox
CLX
$12.8B
| $8.64M | 0.02% |
48,004
+3,196
| +7% | +$583K |
|
496
Sociedad Química y Minera de Chile
SQM
$20.7B
| $8.61M | 0.02% |
181,954
+33,608
| +23% | +$1.66M |
|
497
Werner Enterprises
WERN
$2.21B
| $8.55M | 0.02% |
191,948
-38,758
| -17% | -$1.81M |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.54M | 0.02% |
922,448
+37,330
| +4% | +$332K |
|
499
Consolidated Edison
ED
$40.2B
| $8.52M | 0.02% |
118,728
+35,614
| +43% | +$2.73M |
|
500
Microchip Technology
MCHP
$40.4B
| $8.5M | 0.02% |
113,488
-3,300
| -3% | -$251K |
|
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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.