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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 | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$13.2B
| $3.73M | 0.01% |
33,108
| – | – |
|
677
Invesco
IVZ
$14.1B
| $3.72M | 0.01% |
139,058
+98,436
| +242% | +$2.68M |
|
678
Jack Henry & Associates
JKHY
$11B
| $3.71M | 0.01% |
22,720
| – | – |
|
679
Equity Lifestyle Properties
ELS
$12.6B
| $3.71M | 0.01% |
49,920
+3,210
| +7% | +$227K |
|
680
CMS Energy
CMS
$22.4B
| $3.7M | 0.01% |
62,618
| – | – |
|
681
B&G Foods
BGS
$286M
| $3.68M | 0.01% |
112,298
| – | – |
|
|
ONC
682
BeOne Medicines Ltd
ONC
$34B
| $3.68M | 0.01% |
10,720
-492
| -4% | -$163K |
|
683
Gaming and Leisure Properties
GLPI
$12.4B
| $3.67M | 0.01% |
79,116
-2,810
| -3% | -$129K |
|
|
CIM
684
Chimera Investment
CIM
$991M
| $3.55M | 0.01% |
78,597
+40,970
| +109% | +$1.7M |
|
685
Trinity Industries
TRN
$2.59B
| $3.52M | 0.01% |
130,796
| – | – |
|
686
Bath & Body Works
BBWI
$4.19B
| $3.51M | 0.01% |
60,264
+5,631
| +10% | +$304K |
|
687
Booz Allen Hamilton
BAH
$8.65B
| $3.49M | 0.01% |
41,016
| – | – |
|
688
Dentsply Sirona
XRAY
$2.76B
| $3.49M | 0.01% |
55,160
-536
| -1% | -$35.3K |
|
689
Vail Resorts
MTN
$5.39B
| $3.48M | 0.01% |
11,010
+3,940
| +56% | +$1.26M |
|
690
Hasbro
HAS
$12.9B
| $3.47M | 0.01% |
36,712
-136,986
| -79% | -$13.2M |
|
691
Zai Lab
ZLAB
$2.07B
| $3.47M | 0.01% |
19,586
+1,984
| +11% | +$319K |
|
692
Knight Transportation
KNX
$11.5B
| $3.44M | 0.01% |
75,638
-1,004,276
| -93% | -$48M |
|
693
CenterPoint Energy
CNP
$26.8B
| $3.43M | 0.01% |
139,878
+31,674
| +29% | +$777K |
|
|
BZUN
694
Baozun
BZUN
$172M
| $3.42M | 0.01% |
96,602
+66,466
| +221% | +$2.34M |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.41M | 0.01% |
186,484
+159,115
| +581% | +$17.1M |
|
696
C.H. Robinson
CHRW
$17.9B
| $3.36M | 0.01% |
35,910
-10,798
| -23% | -$1.05M |
|
697
Atmos Energy
ATO
$28.7B
| $3.36M | 0.01% |
34,968
+7,548
| +28% | +$757K |
|
698
Tencent Music
TME
$15.6B
| $3.33M | 0.01% |
215,288
+95,632
| +80% | +$1.58M |
|
699
Lumen
LUMN
$6.26B
| $3.27M | 0.01% |
240,544
+41,500
| +21% | +$573K |
|
700
Caesars Entertainment
CZR
$6.13B
| $3.26M | 0.01% |
+31,462
| New | +$3.17M |
|
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.