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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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $6.34M | 0.01% |
140,210
-10,786
| -7% | -$445K |
|
577
Freshpet
FRPT
$3.51B
| $6.34M | 0.01% |
38,884
+1,290
| +3% | +$220K |
|
|
TRHC
578
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.31M | 0.01% |
126,286
+4,524
| +4% | +$202K |
|
579
First Industrial Realty Trust
FR
$8.51B
| $6.28M | 0.01% |
120,208
-9,586
| -7% | -$482K |
|
580
Peloton Interactive
PTON
$2.82B
| $6.25M | 0.01% |
50,406
-58,396
| -54% | -$6.22M |
|
581
LCI Industries
LCII
$2.61B
| $6.25M | 0.01% |
47,548
+1,368
| +3% | +$192K |
|
|
LTHM
582
DELISTED
Livent Corporation
LTHM
| $6.18M | 0.01% |
319,362
+11,404
| +4% | +$207K |
|
583
Bilibili
BILI
$7.78B
| $6.12M | 0.01% |
50,212
+4,878
| +11% | +$529K |
|
584
Charles River Laboratories
CRL
$12.6B
| $6M | 0.01% |
+16,226
| New | +$5.42M |
|
585
KE Holdings
BEKE
$18.7B
| $5.99M | 0.01% |
125,530
+23,786
| +23% | +$1.22M |
|
586
Lattice Semiconductor
LSCC
$18.2B
| $5.98M | 0.01% |
106,410
-80,402
| -43% | -$4.12M |
|
587
Newell Brands
NWL
$2.63B
| $5.86M | 0.01% |
213,254
+918
| +0.4% | +$25.3K |
|
588
Snowflake
SNOW
$110B
| $5.82M | 0.01% |
24,062
+16,454
| +216% | +$3.83M |
|
589
Starwood Property Trust
STWD
$6.01B
| $5.82M | 0.01% |
+222,284
| New | +$5.66M |
|
590
Axalta
AXTA
$8.15B
| $5.82M | 0.01% |
190,796
-13,834
| -7% | -$438K |
|
591
Palantir
PLTR
$380B
| $5.81M | 0.01% |
220,336
+112,502
| +104% | +$2.6M |
|
592
Ball Corp
BALL
$16.9B
| $5.76M | 0.01% |
71,052
-26,712
| -27% | -$2.31M |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | 0.01% |
35,840
+3,682
| +11% | +$547K |
|
594
Bio-Techne
TECH
$11.2B
| $5.62M | 0.01% |
+49,968
| New | +$5.26M |
|
595
Mid-America Apartment Communities
MAA
$15.7B
| $5.58M | 0.01% |
33,140
-4,028
| -11% | -$642K |
|
596
Crane NXT
CXT
$3.01B
| $5.58M | 0.01% |
173,776
+6,235
| +4% | +$204K |
|
597
Consolidated Water Co
CWCO
$475M
| $5.52M | 0.01% |
470,690
| – | – |
|
598
Brown-Forman Class B
BF.B
$13B
| $5.5M | 0.01% |
73,342
-23,776
| -24% | -$1.81M |
|
599
Huntington Ingalls Industries
HII
$12.5B
| $5.49M | 0.01% |
26,048
| – | – |
|
600
CarMax
KMX
$8.04B
| $5.48M | 0.01% |
42,456
+9,532
| +29% | +$1.18M |
|
Similar funds
LP
TI
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.