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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 | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$46.4B
| $50.7M | 0.09% |
213,684
+3,528
| +2% | +$846K |
|
|
PPLI
227
People Inc
PPLI
$3.12B
| $50.6M | 0.09% |
400,098
-199,867
| -33% | -$25.9M |
|
228
Goldman Sachs
GS
$289B
| $50.5M | 0.09% |
133,020
+10,726
| +9% | +$3.84M |
|
229
Jazz Pharmaceuticals
JAZZ
$16.1B
| $50.2M | 0.09% |
282,344
+209,110
| +286% | +$36.2M |
|
230
Pinduoduo
PDD
$126B
| $50M | 0.09% |
393,494
-58,640
| -13% | -$7.62M |
|
231
CDW
CDW
$18.9B
| $49.8M | 0.09% |
284,920
-4,360
| -2% | -$751K |
|
232
Toro Company
TTC
$8.79B
| $49.1M | 0.09% |
447,054
-347,564
| -44% | -$38.2M |
|
233
Mettler-Toledo International
MTD
$28.1B
| $48.9M | 0.09% |
35,314
+3,808
| +12% | +$4.91M |
|
234
Valero Energy
VLO
$89.5B
| $48.8M | 0.09% |
625,338
+21,534
| +4% | +$1.67M |
|
235
Quest Diagnostics
DGX
$26B
| $48.8M | 0.09% |
369,938
+147,162
| +66% | +$19.3M |
|
236
Yum China
YUMC
$15.7B
| $48.7M | 0.09% |
735,238
+68,548
| +10% | +$4.37M |
|
237
Tractor Supply
TSCO
$16.3B
| $48.2M | 0.09% |
1,295,590
+15,310
| +1% | +$561K |
|
238
Warner Bros
WBD
$64.3B
| $48.1M | 0.09% |
1,568,030
+1,337,752
| +581% | +$46.4M |
|
239
Nasdaq
NDAQ
$53.4B
| $47.2M | 0.09% |
804,840
+16,986
| +2% | +$935K |
|
240
FedEx
FDX
$73B
| $47.1M | 0.08% |
157,976
-189,946
| -55% | -$56.4M |
|
241
Kroger
KR
$36.7B
| $46.1M | 0.08% |
1,204,180
-11,018
| -0.9% | -$415K |
|
242
KKR & Co
KKR
$89.1B
| $46.1M | 0.08% |
777,514
+35,738
| +5% | +$1.98M |
|
243
SPX Corp
SPXC
$9.39B
| $45.8M | 0.08% |
749,424
-33,000
| -4% | -$2.01M |
|
244
McKesson
MCK
$104B
| $45.7M | 0.08% |
238,916
+89,824
| +60% | +$17.3M |
|
245
Twilio
TWLO
$28.6B
| $45.6M | 0.08% |
115,810
-54,884
| -32% | -$19.1M |
|
246
United Rentals
URI
$65.7B
| $45.2M | 0.08% |
141,658
-5,020
| -3% | -$1.62M |
|
247
Chipotle Mexican Grill
CMG
$43.9B
| $44.7M | 0.08% |
1,440,300
+57,000
| +4% | +$1.63M |
|
248
Digital Realty Trust
DLR
$69.6B
| $44.2M | 0.08% |
293,452
-668
| -0.2% | -$101K |
|
249
Ameriprise Financial
AMP
$47.8B
| $43.5M | 0.08% |
174,682
+7,710
| +5% | +$1.94M |
|
250
Cognizant
CTSH
$26.5B
| $42.8M | 0.08% |
617,382
+159,448
| +35% | +$11.9M |
|
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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.