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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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$18.9B
| $6.93M | 0.01% |
42,884
-518
| -1% | -$82.8K |
|
552
Western Digital
WDC
$188B
| $6.9M | 0.01% |
128,281
+17,297
| +16% | +$935K |
|
|
HES
553
DELISTED
Hess
HES
| $6.88M | 0.01% |
78,780
-1,166
| -1% | -$94.1K |
|
554
Fox Class B
FOX
$21.8B
| $6.86M | 0.01% |
194,932
-25,362
| -12% | -$918K |
|
555
Vulcan Materials
VMC
$37.1B
| $6.77M | 0.01% |
38,890
-329,044
| -89% | -$58.8M |
|
556
UDR
UDR
$12.4B
| $6.73M | 0.01% |
137,402
-2,350
| -2% | -$111K |
|
|
TPIC
557
DELISTED
TPI Composites
TPIC
| $6.72M | 0.01% |
138,700
+4,136
| +3% | +$203K |
|
|
COUP
558
DELISTED
Coupa Software Incorporated
COUP
| $6.71M | 0.01% |
25,606
-974
| -4% | -$241K |
|
|
JOYY
559
JOYY Inc
JOYY
$3.76B
| $6.71M | 0.01% |
101,656
+60,442
| +147% | +$5.13M |
|
560
Pure Cycle
PCYO
$254M
| $6.68M | 0.01% |
483,488
| – | – |
|
561
Unifirst Corp
UNF
$5.24B
| $6.59M | 0.01% |
28,068
-980
| -3% | -$220K |
|
562
NWPX Infrastructure Inc
NWPX
$1.23B
| $6.58M | 0.01% |
233,034
| – | – |
|
563
Edison International
EIX
$26.3B
| $6.58M | 0.01% |
113,830
+29,480
| +35% | +$1.71M |
|
564
McCormick & Company Non-Voting
MKC
$14.1B
| $6.55M | 0.01% |
74,116
-336
| -0.5% | -$30K |
|
565
Etsy
ETSY
$8.07B
| $6.51M | 0.01% |
31,606
-406
| -1% | -$75.1K |
|
566
LivaNova
LIVN
$4.21B
| $6.5M | 0.01% |
77,290
+2,650
| +4% | +$218K |
|
567
VICI Properties
VICI
$29B
| $6.5M | 0.01% |
209,512
-43,326
| -17% | -$1.34M |
|
568
Monolithic Power Systems
MPWR
$66B
| $6.49M | 0.01% |
17,374
-89,164
| -84% | -$31.4M |
|
|
MPT
569
Medical Properties Trust
MPT
$2.76B
| $6.47M | 0.01% |
321,714
-4,542
| -1% | -$97.1K |
|
570
WEC Energy
WEC
$35.2B
| $6.46M | 0.01% |
72,676
| – | – |
|
571
BorgWarner
BWA
$13.9B
| $6.43M | 0.01% |
150,413
+23,347
| +18% | +$1.03M |
|
572
Bloom Energy
BE
$69.1B
| $6.41M | 0.01% |
238,452
+34,858
| +17% | +$845K |
|
573
Sun Communities
SUI
$14.8B
| $6.4M | 0.01% |
37,338
+5,048
| +16% | +$837K |
|
574
Halliburton
HAL
$26.6B
| $6.38M | 0.01% |
275,824
+6,592
| +2% | +$146K |
|
575
Avery Dennison
AVY
$13.3B
| $6.36M | 0.01% |
30,230
-47,522
| -61% | -$9.98M |
|
Similar funds
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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.