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
+647.83%
AUM
$27.7B
AUM Growth
+$3.05B
Cap. Flow
+$854M
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
+$192M
2
PEP icon
PepsiCo
PEP
+$74.3M
3
MSFT icon
Microsoft
MSFT
+$68M
4
ALGN icon
Align Technology
ALGN
+$67.5M
5
INTC icon
Intel
INTC
+$66.8M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$162M
2
ORCL icon
Oracle
ORCL
+$111M
3
APD icon
Air Products & Chemicals
APD
+$95.7M
4
NEM icon
Newmont
NEM
+$65.4M
5
DD icon
DuPont de Nemours
DD
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 14.95%
3 Financials 14.69%
4 Consumer Discretionary 13.29%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$1.39B 5.02%
5,136,333
+267,655
+5% +$68M
AAPL icon
2
Apple
AAPL
$4.61T
$962M 3.47%
7,023,985
+303,610
+5% +$39.3M
AMZN icon
3
Amazon
AMZN
$2.77T
$947M 3.42%
5,508,280
+1,157,880
+27% +$192M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$760M 2.74%
6,068,580
+408,680
+7% +$48.7M
JPM icon
5
JPMorgan Chase
JPM
$940B
$456M 1.64%
2,932,298
+110,112
+4% +$17.3M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$434M 1.56%
21,683,840
-480,520
-2% -$7.7M
CMCSA icon
7
Comcast
CMCSA
$93.4B
$412M 1.48%
7,221,713
+517,025
+8% +$28.9M
UNH icon
8
UnitedHealth
UNH
$360B
$388M 1.4%
968,394
+16,986
+2% +$6.77M
DIS icon
9
Walt Disney
DIS
$181B
$373M 1.34%
2,119,846
+300,754
+17% +$54.1M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$367M 1.32%
1,056,398
+26,726
+3% +$8.57M
PYPL icon
11
PayPal
PYPL
$45.5B
$315M 1.14%
1,080,486
-31,670
-3% -$8.36M
BABA icon
12
Alibaba
BABA
$280B
$310M 1.12%
1,367,571
-28,525
-2% -$6.34M
PEP icon
13
PepsiCo
PEP
$189B
$308M 1.11%
2,081,295
+509,916
+32% +$74.3M
AMAT icon
14
Applied Materials
AMAT
$375B
$305M 1.1%
2,140,263
+432,198
+25% +$58M
V icon
15
Visa
V
$688B
$302M 1.09%
1,291,010
+95,843
+8% +$21.9M
CRM icon
16
Salesforce
CRM
$205B
$259M 0.93%
1,060,763
+235,745
+29% +$54.3M
ADBE icon
17
Adobe
ADBE
$102B
$255M 0.92%
434,707
+89,096
+26% +$45.9M
CSCO icon
18
Cisco
CSCO
$430B
$239M 0.86%
4,509,793
-258,212
-5% -$13.6M
INTC icon
19
Intel
INTC
$552B
$238M 0.86%
4,242,184
+1,138,680
+37% +$66.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$212M 0.76%
420,435
+36,200
+9% +$17.1M
MDLZ icon
21
Mondelez International
MDLZ
$78.7B
$209M 0.75%
3,345,529
+585,349
+21% +$36.1M
MRK icon
22
Merck
MRK
$366B
$206M 0.74%
2,644,722
+55,060
+2% +$4.1M
MS icon
23
Morgan Stanley
MS
$340B
$198M 0.71%
2,160,441
+247,172
+13% +$21.2M
SBUX icon
24
Starbucks
SBUX
$116B
$198M 0.71%
1,768,051
+127,882
+8% +$14.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$196M 0.71%
1,602,520
-52,760
-3% -$6.16M
1
2 3 4 5

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KBC Group's Q2 2021 Portfolio in Review

As of Q2 2021, KBC Group held 1,348 positions worth $27.7B, up 12% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group deployed $854M of net new capital in Q2 2021, opening 54 new positions and adding to 529 existing holdings. Its largest new stake was Vimeo: 248,366 shares worth $12.2M.

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 $162M trimmed.

  • KBC Group's largest Q2 2021 buy was Vimeo: 248,366 shares worth $12.2M.
  • KBC Group added most to Amazon in Q2 2021, an estimated $192M increase.
  • KBC Group's biggest Q2 2021 reduction was Linde, cutting an estimated $162M.
  • KBC Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.64M.
  • KBC Group's ten largest holdings make up 23% of its $27.7B 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 $27.7B.

Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.