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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
+647.83%
AUM
$27.7B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$854M
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
|
+$192M |
| 2 |
PepsiCo
PEP
|
+$74.3M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
Align Technology
ALGN
|
+$67.5M |
| 5 |
Intel
INTC
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$162M |
| 2 |
Oracle
ORCL
|
+$111M |
| 3 |
Air Products & Chemicals
APD
|
+$95.7M |
| 4 |
Newmont
NEM
|
+$65.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.4B
| $25.3M | 0.09% |
106,842
+1,764
| +2% | +$423K |
|
|
PPLI
227
People Inc
PPLI
$2.9B
| $25.3M | 0.09% |
200,049
-99,934
| -33% | -$12.9M |
|
228
Goldman Sachs
GS
$288B
| $25.2M | 0.09% |
66,510
+5,363
| +9% | +$1.92M |
|
229
Jazz Pharmaceuticals
JAZZ
$16B
| $25.1M | 0.09% |
141,172
+104,555
| +286% | +$18.1M |
|
230
Pinduoduo
PDD
$113B
| $25M | 0.09% |
196,747
-29,320
| -13% | -$3.81M |
|
231
CDW
CDW
$19.2B
| $24.9M | 0.09% |
142,460
-2,180
| -2% | -$376K |
|
232
Toro Company
TTC
$8.78B
| $24.6M | 0.09% |
223,527
-173,782
| -44% | -$19.1M |
|
233
Mettler-Toledo International
MTD
$25.9B
| $24.5M | 0.09% |
17,657
+1,904
| +12% | +$2.46M |
|
234
Valero Energy
VLO
$110B
| $24.4M | 0.09% |
312,669
+10,767
| +4% | +$834K |
|
235
Quest Diagnostics
DGX
$25.9B
| $24.4M | 0.09% |
184,969
+73,581
| +66% | +$9.63M |
|
236
Yum China
YUMC
$14.5B
| $24.4M | 0.09% |
367,619
+34,274
| +10% | +$2.19M |
|
237
Tractor Supply
TSCO
$17.6B
| $24.1M | 0.09% |
647,795
+7,655
| +1% | +$281K |
|
238
Warner Bros
WBD
$70.5B
| $24.1M | 0.09% |
784,015
+668,876
| +581% | +$23.2M |
|
239
Nasdaq
NDAQ
$51.2B
| $23.6M | 0.09% |
402,420
+8,493
| +2% | +$467K |
|
240
FedEx
FDX
$74B
| $23.6M | 0.08% |
78,988
-94,973
| -55% | -$28.2M |
|
241
Kroger
KR
$36.3B
| $23.1M | 0.08% |
602,090
-5,509
| -0.9% | -$207K |
|
242
KKR & Co
KKR
$90.7B
| $23M | 0.08% |
388,757
+17,869
| +5% | +$992K |
|
243
SPX Corp
SPXC
$9.18B
| $22.9M | 0.08% |
374,712
-16,500
| -4% | -$1M |
|
244
McKesson
MCK
$103B
| $22.8M | 0.08% |
119,458
+44,912
| +60% | +$8.67M |
|
245
Twilio
TWLO
$35.6B
| $22.8M | 0.08% |
57,905
-27,442
| -32% | -$9.53M |
|
246
United Rentals
URI
$61.6B
| $22.6M | 0.08% |
70,829
-2,510
| -3% | -$811K |
|
247
Chipotle Mexican Grill
CMG
$46.9B
| $22.3M | 0.08% |
720,150
+28,500
| +4% | +$813K |
|
248
Digital Realty Trust
DLR
$66.5B
| $22.1M | 0.08% |
146,726
-334
| -0.2% | -$50.5K |
|
249
Ameriprise Financial
AMP
$49.3B
| $21.7M | 0.08% |
87,341
+3,855
| +5% | +$972K |
|
250
Cognizant
CTSH
$28.9B
| $21.4M | 0.08% |
308,691
+79,724
| +35% | +$5.94M |
|
Similar funds
EP
VCMC
SCP
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.