We are live on ! Find out more
KBC Group

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
Cap. Flow
+$1.71B
Cap. Flow %
3.08%
Top 10 Hldgs %
23.4%
Holding
1,348
New
54
Increased
529
Reduced
344
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
PEP icon
PepsiCo
PEP
+$149M
3
MSFT icon
Microsoft
MSFT
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$324M
2
ORCL icon
Oracle
ORCL
+$221M
3
APD icon
Air Products & Chemicals
APD
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
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
ABNB icon
776
Airbnb
ABNB
$90.5B
$1.88M ﹤0.01%
12,260
+4,672
+62% +$733K
CTRA
777
DELISTED
Coterra Energy
CTRA
$1.88M ﹤0.01%
107,608
+12,174
+13% +$207K
AIZ icon
778
Assurant
AIZ
$14.9B
$1.87M ﹤0.01%
11,966
-1,982
-14% -$310K
UMBF icon
779
UMB Financial
UMBF
$11.2B
$1.87M ﹤0.01%
20,058
– –
CLH icon
780
Clean Harbors
CLH
$16.3B
$1.86M ﹤0.01%
19,938
-288
-1% -$26.2K
VEON icon
781
VEON
VEON
$3.78B
$1.83M ﹤0.01%
40,073
-3,141
-7% -$139K
DBX icon
782
Dropbox
DBX
$8.17B
$1.81M ﹤0.01%
59,836
– –
GWRE icon
783
Guidewire Software
GWRE
$13.3B
$1.79M ﹤0.01%
15,912
– –
TXG icon
784
10x Genomics
TXG
$6.03B
$1.79M ﹤0.01%
9,124
– –
SEE
785
DELISTED
Sealed Air
SEE
$1.75M ﹤0.01%
29,592
– –
DDD icon
786
3D Systems Corp
DDD
$583M
$1.72M ﹤0.01%
43,086
+1,932
+5% +$51.1K
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M ﹤0.01%
92,188
+18,906
+26% +$318K
GPK icon
788
Graphic Packaging
GPK
$3.52B
$1.68M ﹤0.01%
92,620
– –
PAGP icon
789
Plains GP Holdings
PAGP
$4.96B
$1.66M ﹤0.01%
138,994
-126,182
-48% -$1.34M
GLDD
790
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.65M ﹤0.01%
113,078
+9,426
+9% +$139K
BLD
791
DELISTED
TopBuild
BLD
$1.65M ﹤0.01%
8,334
– –
ARNC
792
DELISTED
Arconic Corporation
ARNC
$1.65M ﹤0.01%
46,214
-1,500
-3% -$49.5K
WTM icon
793
White Mountains Insurance
WTM
$5.23B
$1.64M ﹤0.01%
1,432
-458
-24% -$535K
RL icon
794
Ralph Lauren
RL
$22.7B
$1.63M ﹤0.01%
13,808
-394
-3% -$49.3K
TDC icon
795
Teradata
TDC
$2.47B
$1.6M ﹤0.01%
32,056
– –
JKS
796
JinkoSolar
JKS
$826M
$1.6M ﹤0.01%
28,496
– –
BSY icon
797
Bentley Systems
BSY
$10.9B
$1.59M ﹤0.01%
+24,592
New +$1.35M
KMPR icon
798
Kemper
KMPR
$1.72B
$1.59M ﹤0.01%
+21,534
New +$1.66M
NTCT icon
799
NETSCOUT
NTCT
$2.98B
$1.56M ﹤0.01%
54,736
+14,446
+36% +$410K
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
$1.55M ﹤0.01%
235,156
– –
30 31
32
33 34

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.