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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 | |
|---|---|---|---|---|---|---|
701
nVent Electric
NVT
$26.2B
| $3.21M | 0.01% |
102,882
+934
| +0.9% | +$28.8K |
|
702
Evergy
EVRG
$19.1B
| $3.21M | 0.01% |
53,166
| – | – |
|
703
Arcosa
ACA
$7.14B
| $3.21M | 0.01% |
54,616
| – | – |
|
704
Cboe Global Markets
CBOE
$29.7B
| $3.2M | 0.01% |
26,904
+2,070
| +8% | +$227K |
|
705
Westamerica Bancorp
WABC
$1.38B
| $3.17M | 0.01% |
54,574
| – | – |
|
706
PG&E
PCG
$37.9B
| $3.14M | 0.01% |
309,196
| – | – |
|
707
W.P. Carey
WPC
$16.4B
| $3.12M | 0.01% |
42,659
-37,289
| -47% | -$2.73M |
|
708
Dynatrace
DT
$14.8B
| $3.11M | 0.01% |
53,288
+1,892
| +4% | +$98.8K |
|
709
Winnebago Industries
WGO
$904M
| $3.11M | 0.01% |
45,812
-36,906
| -45% | -$2.72M |
|
|
EVRI
710
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.01% |
124,186
+56,922
| +85% | +$1.07M |
|
711
NovoCure
NVCR
$1.87B
| $3.09M | 0.01% |
13,938
| – | – |
|
712
XPeng
XPEV
$11.2B
| $3.08M | 0.01% |
69,424
+39,304
| +130% | +$1.34M |
|
713
DHI Group
DHX
$181M
| $3.08M | 0.01% |
910,964
-18,224
| -2% | -$57.7K |
|
714
Canadian Solar
CSIQ
$1.05B
| $3.07M | 0.01% |
68,510
+4,518
| +7% | +$185K |
|
715
Iron Mountain
IRM
$37.8B
| $3.02M | 0.01% |
71,344
-94,700
| -57% | -$3.97M |
|
716
Lennox International
LII
$15.4B
| $2.99M | 0.01% |
8,516
| – | – |
|
717
News Corp Class A
NWSA
$15.7B
| $2.98M | 0.01% |
115,528
-26,524
| -19% | -$699K |
|
718
Snap-on
SNA
$21.7B
| $2.94M | 0.01% |
13,162
+6,192
| +89% | +$1.48M |
|
719
Ameresco
AMRC
$1.36B
| $2.94M | 0.01% |
46,808
| – | – |
|
|
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.93M | 0.01% |
108,426
-3,104
| -3% | -$86.8K |
|
721
Delta Air Lines
DAL
$61.3B
| $2.91M | 0.01% |
67,170
-1,690
| -2% | -$78.2K |
|
722
XPO
XPO
$23.4B
| $2.88M | 0.01% |
59,615
-129,077
| -68% | -$6.3M |
|
|
CVA
723
DELISTED
Covanta Holding Corporation
CVA
| $2.85M | 0.01% |
161,664
+36,870
| +30% | +$561K |
|
724
Fortune Brands Innovations
FBIN
$6.24B
| $2.84M | 0.01% |
33,408
| – | – |
|
725
Apollo Global Management
APO
$74.8B
| $2.83M | 0.01% |
45,490
+3,828
| +9% | +$212K |
|
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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.