We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.3B
| $4.87M | 0.01% |
34,988
+12,052
| +53% | +$1.65M |
|
627
EastGroup Properties
EGP
$10.9B
| $4.86M | 0.01% |
29,580
-2,568
| -8% | -$407K |
|
628
James River Group Holdings
JRVR
$217M
| $4.81M | 0.01% |
128,170
+124,460
| +3,355% | +$4.97M |
|
629
MYR Group
MYRG
$5.2B
| $4.81M | 0.01% |
52,886
-13,766
| -21% | -$1.12M |
|
630
Trupanion
TRUP
$1.06B
| $4.8M | 0.01% |
41,692
+652
| +2% | +$56.7K |
|
631
Realty Income
O
$58.5B
| $4.77M | 0.01% |
73,749
| – | – |
|
632
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.75M | 0.01% |
28,044
+8,906
| +47% | +$1.3M |
|
633
Grand Canyon Education
LOPE
$3.92B
| $4.75M | 0.01% |
52,822
+2,082
| +4% | +$206K |
|
|
DAY
634
DELISTED
Dayforce
DAY
| $4.75M | 0.01% |
49,550
| – | – |
|
635
Pultegroup
PHM
$25.3B
| $4.71M | 0.01% |
86,354
-120,044
| -58% | -$6.71M |
|
636
Teleflex
TFX
$6.06B
| $4.66M | 0.01% |
11,604
+1,426
| +14% | +$584K |
|
637
Fair Isaac
FICO
$23.6B
| $4.66M | 0.01% |
9,266
+148
| +2% | +$74.9K |
|
638
Live Nation Entertainment
LYV
$42.8B
| $4.62M | 0.01% |
52,766
+2,574
| +5% | +$221K |
|
639
Wolfspeed
WOLF
$1.31B
| $4.61M | 0.01% |
47,098
+7,412
| +19% | +$748K |
|
|
PPL
640
PPL Corp
PPL
$26.3B
| $4.6M | 0.01% |
164,364
| – | – |
|
641
Corpay
CPAY
$25.8B
| $4.58M | 0.01% |
17,894
| – | – |
|
642
HEICO Corp Class A
HEI.A
$37.2B
| $4.55M | 0.01% |
36,616
-1,390
| -4% | -$176K |
|
643
Carvana
CVNA
$76.4B
| $4.54M | 0.01% |
75,230
-410
| -0.5% | -$22.3K |
|
|
DOYU
644
DouYu International Holdings
DOYU
$144M
| $4.45M | 0.01% |
65,048
+26,953
| +71% | +$2.32M |
|
645
Pool Corp
POOL
$7.51B
| $4.42M | 0.01% |
9,640
+3,116
| +48% | +$1.31M |
|
646
Atlassian
TEAM
$28.8B
| $4.41M | 0.01% |
17,180
+266
| +2% | +$62.3K |
|
647
Sensata Technologies
ST
$6.93B
| $4.38M | 0.01% |
75,610
+14,780
| +24% | +$862K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $4.37M | 0.01% |
95,130
-16,078
| -14% | -$728K |
|
649
Veeco
VECO
$3.23B
| $4.34M | 0.01% |
180,354
-31,802
| -15% | -$728K |
|
650
Jacobs Solutions
J
$17.1B
| $4.33M | 0.01% |
39,202
+13,920
| +55% | +$1.57M |
|
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.