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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 | |
|---|---|---|---|---|---|---|
501
Lyft
LYFT
$6.19B
| $8.49M | 0.02% |
140,450
+42,076
| +43% | +$2.42M |
|
502
Stanley Black & Decker
SWK
$15.6B
| $8.48M | 0.02% |
41,372
+2,788
| +7% | +$578K |
|
503
Huntington Bancshares
HBAN
$35.6B
| $8.46M | 0.02% |
592,670
+222,262
| +60% | +$3.4M |
|
504
LyondellBasell Industries
LYB
$19.3B
| $8.46M | 0.02% |
82,208
-9,226
| -10% | -$999K |
|
505
Liberty Broadband Class C
LBRDK
$5.12B
| $8.45M | 0.02% |
48,674
-5,718
| -11% | -$920K |
|
506
Cognex
CGNX
$11.8B
| $8.42M | 0.02% |
100,178
-73,686
| -42% | -$5.96M |
|
|
NOAH
507
Noah Holdings
NOAH
$560M
| $8.42M | 0.02% |
178,404
+23,452
| +15% | +$1.04M |
|
508
Xcel Energy
XEL
$48.2B
| $8.42M | 0.02% |
127,802
+14,858
| +13% | +$1.03M |
|
509
Johnson Outdoors
JOUT
$507M
| $8.35M | 0.02% |
69,006
+4,600
| +7% | +$616K |
|
510
AGCO
AGCO
$7.32B
| $8.35M | 0.02% |
64,040
+5,974
| +10% | +$841K |
|
511
Criteo S.A. Ordinary Shares
CRTO
$852M
| $8.35M | 0.02% |
184,524
+92,140
| +100% | +$3.55M |
|
512
Otis Worldwide
OTIS
$27.8B
| $8.34M | 0.02% |
101,948
-1,298
| -1% | -$99.9K |
|
513
Occidental Petroleum
OXY
$53.8B
| $8.34M | 0.02% |
266,594
-5,972
| -2% | -$160K |
|
514
International Flavors & Fragrances
IFF
$22.3B
| $8.3M | 0.02% |
55,548
-1,082
| -2% | -$155K |
|
515
Viatris
VTRS
$20.6B
| $8.18M | 0.01% |
572,676
+25,814
| +5% | +$373K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $8.07M | 0.01% |
76,560
+4,620
| +6% | +$452K |
|
517
GoDaddy
GDDY
$11.6B
| $7.99M | 0.01% |
91,848
-51,784
| -36% | -$4.33M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $7.91M | 0.01% |
54,674
-23,418
| -30% | -$2.98M |
|
519
UFP Industries
UFPI
$5.24B
| $7.89M | 0.01% |
106,162
+8,148
| +8% | +$643K |
|
520
York Water
YORW
$498M
| $7.88M | 0.01% |
174,026
| – | – |
|
521
Annaly Capital Management
NLY
$17.1B
| $7.88M | 0.01% |
221,752
-132,324
| -37% | -$4.81M |
|
522
ON Semiconductor
ON
$30.4B
| $7.84M | 0.01% |
204,822
+19,368
| +10% | +$760K |
|
523
Primerica
PRI
$9.91B
| $7.82M | 0.01% |
51,094
+11,598
| +29% | +$1.83M |
|
524
Murphy USA
MUSA
$10.8B
| $7.82M | 0.01% |
58,600
+51,730
| +753% | +$7.15M |
|
525
Wabtec
WAB
$50.2B
| $7.81M | 0.01% |
94,956
+3,366
| +4% | +$273K |
|
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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.