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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$169B
| $21.4M | 0.08% |
97,143
-76,051
| -44% | -$16.9M |
|
252
Waters Corp
WAT
$41B
| $21.4M | 0.08% |
61,795
-33,754
| -35% | -$10.7M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.3M | 0.08% |
116,026
-40,298
| -26% | -$6.92M |
|
254
Avantor
AVTR
$10.6B
| $21.1M | 0.08% |
595,605
+360,638
| +153% | +$11.7M |
|
255
Conagra Brands
CAG
$7.17B
| $20.9M | 0.08% |
575,757
+372,562
| +183% | +$13.9M |
|
256
American Express
AXP
$219B
| $20.9M | 0.08% |
126,355
+6,159
| +5% | +$965K |
|
257
Mueller Water Products
MWA
$3.54B
| $20.5M | 0.07% |
1,422,254
-51,390
| -3% | -$737K |
|
258
Dow Inc
DOW
$21.5B
| $20.4M | 0.07% |
322,502
-732,235
| -69% | -$48.3M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.07% |
382,002
+16,383
| +4% | +$881K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $20M | 0.07% |
125,210
-59,512
| -32% | -$9.52M |
|
261
Rockwell Automation
ROK
$46.3B
| $19.9M | 0.07% |
69,720
+10,115
| +17% | +$2.73M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.07% |
725,496
+501,493
| +224% | +$13.3M |
|
263
CME Group
CME
$99.2B
| $19.7M | 0.07% |
92,640
+47
| +0.1% | +$9.92K |
|
264
Flex
FLEX
$39.6B
| $19.6M | 0.07% |
1,453,215
+44,777
| +3% | +$608K |
|
265
Ingersoll Rand
IR
$27.7B
| $19.5M | 0.07% |
399,695
+42,795
| +12% | +$2.1M |
|
266
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19.5M | 0.07% |
233,738
+49,110
| +27% | +$3.89M |
|
267
Badger Meter
BMI
$3.67B
| $19.4M | 0.07% |
197,840
-12,020
| -6% | -$1.14M |
|
268
Jabil
JBL
$30.9B
| $19.3M | 0.07% |
331,466
+11,270
| +4% | +$620K |
|
269
Take-Two Interactive
TTWO
$40.2B
| $18.9M | 0.07% |
107,018
-2,498
| -2% | -$443K |
|
|
AVB
270
DELISTED
AvalonBay Communities
AVB
| $18.8M | 0.07% |
90,004
-53,801
| -37% | -$10.8M |
|
271
PTC
PTC
$14.8B
| $18.8M | 0.07% |
132,900
+25,107
| +23% | +$3.43M |
|
272
Aflac
AFL
$58.7B
| $18.7M | 0.07% |
348,608
+2,725
| +0.8% | +$149K |
|
273
General Motors
GM
$75B
| $18.6M | 0.07% |
315,122
-24,358
| -7% | -$1.43M |
|
274
Cadence Design Systems
CDNS
$75.7B
| $18.5M | 0.07% |
135,344
-139,637
| -51% | -$18.5M |
|
275
Fidelity National Information Services
FIS
$19.7B
| $18.4M | 0.07% |
129,796
-12,720
| -9% | -$1.89M |
|
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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.