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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.78B | 5.02% |
10,272,666
+535,310
| +5% | +$136M |
|
2
Apple
AAPL
$4.89T
| $1.92B | 3.47% |
14,047,970
+607,220
| +5% | +$78.7M |
|
|
3
Amazon
AMZN
$2.5T
| $1.89B | 3.42% |
11,016,560
+2,315,760
| +27% | +$385M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.52B | 2.74% |
12,137,160
+817,360
| +7% | +$97.4M |
|
5
JPMorgan Chase
JPM
$939B
| $912M | 1.64% |
5,864,596
+220,224
| +4% | +$34.6M |
|
6
NVIDIA
NVDA
$5.01T
| $867M | 1.56% |
43,367,680
-961,040
| -2% | -$15.4M |
|
7
Comcast
CMCSA
$79.1B
| $824M | 1.48% |
14,443,426
+1,034,050
| +8% | +$57.8M |
|
8
UnitedHealth
UNH
$382B
| $776M | 1.4% |
1,936,788
+33,972
| +2% | +$13.5M |
|
9
Walt Disney
DIS
$165B
| $745M | 1.34% |
4,239,692
+601,508
| +17% | +$108M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $735M | 1.32% |
2,112,796
+53,452
| +3% | +$17.1M |
|
11
PayPal
PYPL
$49.5B
| $630M | 1.14% |
2,160,972
-63,340
| -3% | -$16.7M |
|
12
Alibaba
BABA
$269B
| $620M | 1.12% |
2,735,142
-57,050
| -2% | -$12.7M |
|
|
13
PepsiCo
PEP
$186B
| $617M | 1.11% |
4,162,590
+1,019,832
| +32% | +$149M |
|
14
Applied Materials
AMAT
$426B
| $610M | 1.1% |
4,280,526
+864,396
| +25% | +$116M |
|
15
Visa
V
$677B
| $604M | 1.09% |
2,582,020
+191,686
| +8% | +$43.8M |
|
16
Salesforce
CRM
$134B
| $518M | 0.93% |
2,121,526
+471,490
| +29% | +$109M |
|
17
Adobe
ADBE
$89.5B
| $509M | 0.92% |
869,414
+178,192
| +26% | +$91.9M |
|
18
Cisco
CSCO
$450B
| $478M | 0.86% |
9,019,586
-516,424
| -5% | -$27.2M |
|
|
19
Intel
INTC
$466B
| $476M | 0.86% |
8,484,368
+2,277,360
| +37% | +$134M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $424M | 0.76% |
840,870
+72,400
| +9% | +$34.2M |
|
21
Mondelez International
MDLZ
$77.7B
| $418M | 0.75% |
6,691,058
+1,170,698
| +21% | +$72.1M |
|
22
Merck
MRK
$324B
| $411M | 0.74% |
5,289,444
+110,119
| +2% | +$8.19M |
|
23
Morgan Stanley
MS
$337B
| $396M | 0.71% |
4,320,882
+494,344
| +13% | +$42.4M |
|
24
Starbucks
SBUX
$118B
| $395M | 0.71% |
3,536,102
+255,764
| +8% | +$28.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $391M | 0.71% |
3,205,040
-105,520
| -3% | -$12.3M |
|
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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.