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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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$8.26B
| $5.42M | 0.01% |
44,372
+3,172
| +8% | +$386K |
|
602
SS&C Technologies
SSNC
$18.6B
| $5.42M | 0.01% |
75,154
-9,076
| -11% | -$664K |
|
603
Omega Healthcare
OHI
$14.6B
| $5.4M | 0.01% |
148,748
-17,128
| -10% | -$636K |
|
|
HSKA
604
DELISTED
Heska Corp
HSKA
| $5.39M | 0.01% |
23,464
-12,560
| -35% | -$2.46M |
|
605
Nordson
NDSN
$17.3B
| $5.38M | 0.01% |
24,502
+9,192
| +60% | +$1.95M |
|
606
Southwest Airlines
LUV
$23.9B
| $5.35M | 0.01% |
100,752
+31,372
| +45% | +$1.88M |
|
|
VIEW
607
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.33M | 0.01% |
+10,474
| New | +$5.14M |
|
608
Artesian Resources
ARTNA
$352M
| $5.31M | 0.01% |
144,476
+11,500
| +9% | +$459K |
|
609
M&T Bank
MTB
$36.5B
| $5.3M | 0.01% |
36,474
+9,500
| +35% | +$1.48M |
|
610
Cloudflare
NET
$104B
| $5.29M | 0.01% |
49,986
| – | – |
|
611
DTE Energy
DTE
$29.1B
| $5.27M | 0.01% |
56,193
+10,995
| +24% | +$1.29M |
|
|
PCH
612
DELISTED
PotlatchDeltic
PCH
| $5.23M | 0.01% |
98,310
-1,624
| -2% | -$93.6K |
|
613
Insulet
PODD
$9.23B
| $5.22M | 0.01% |
19,020
+384
| +2% | +$104K |
|
614
Thor Industries
THO
$4.14B
| $5.2M | 0.01% |
46,034
+1,522
| +3% | +$193K |
|
615
Weyerhaeuser
WY
$18.6B
| $5.19M | 0.01% |
150,674
| – | – |
|
616
Howmet Aerospace
HWM
$117B
| $5.17M | 0.01% |
150,026
| – | – |
|
|
CHNG
617
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.14M | 0.01% |
223,276
+1,254
| +0.6% | +$28.8K |
|
|
JOBS
618
DELISTED
51job Inc
JOBS
| $5.13M | 0.01% |
66,010
+4,842
| +8% | +$338K |
|
619
New Oriental
EDU
$9.06B
| $5.09M | 0.01% |
62,149
-38,738
| -38% | -$4.7M |
|
620
Melco Resorts & Entertainment
MLCO
$2.19B
| $4.99M | 0.01% |
301,414
+211,862
| +237% | +$3.84M |
|
621
SolarEdge
SEDG
$2.06B
| $4.98M | 0.01% |
18,022
+4,764
| +36% | +$1.2M |
|
622
Western Union
WU
$2.26B
| $4.97M | 0.01% |
216,330
-30,182
| -12% | -$752K |
|
623
Molina Healthcare
MOH
$10.2B
| $4.96M | 0.01% |
19,584
| – | – |
|
624
Henry Schein
HSIC
$10.2B
| $4.92M | 0.01% |
66,256
-2,558
| -4% | -$193K |
|
625
Bio-Rad Laboratories Class A
BIO
$9.31B
| $4.89M | 0.01% |
7,584
+1,346
| +22% | +$819K |
|
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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.