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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $42.7M | 0.08% |
194,286
-152,102
| -44% | -$33.9M |
|
252
Waters Corp
WAT
$37.3B
| $42.7M | 0.08% |
123,590
-67,508
| -35% | -$21.4M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.6M | 0.08% |
232,052
-80,596
| -26% | -$13.8M |
|
254
Avantor
AVTR
$9.82B
| $42.3M | 0.08% |
1,191,210
+721,276
| +153% | +$23.3M |
|
255
Conagra Brands
CAG
$7.42B
| $41.9M | 0.08% |
1,151,514
+745,124
| +183% | +$27.9M |
|
256
American Express
AXP
$224B
| $41.8M | 0.08% |
252,710
+12,318
| +5% | +$1.93M |
|
257
Mueller Water Products
MWA
$3.94B
| $41M | 0.07% |
2,844,508
-102,780
| -3% | -$1.47M |
|
258
Dow Inc
DOW
$22B
| $40.8M | 0.07% |
645,004
-1,464,470
| -69% | -$96.7M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $40.2M | 0.07% |
764,004
+32,766
| +4% | +$1.76M |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $40.1M | 0.07% |
250,420
-119,024
| -32% | -$19M |
|
261
Rockwell Automation
ROK
$51.1B
| $39.9M | 0.07% |
139,440
+20,230
| +17% | +$5.46M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.07% |
1,450,992
+1,002,986
| +224% | +$26.7M |
|
263
CME Group
CME
$95.4B
| $39.4M | 0.07% |
185,280
+94
| +0.1% | +$19.8K |
|
264
Flex
FLEX
$37.7B
| $39.1M | 0.07% |
2,906,430
+89,554
| +3% | +$1.22M |
|
265
Ingersoll Rand
IR
$33.1B
| $39M | 0.07% |
799,390
+85,590
| +12% | +$4.2M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.9B
| $39M | 0.07% |
467,476
+98,220
| +27% | +$7.79M |
|
267
Badger Meter
BMI
$3.87B
| $38.8M | 0.07% |
395,680
-24,040
| -6% | -$2.27M |
|
268
Jabil
JBL
$30.1B
| $38.5M | 0.07% |
662,932
+22,540
| +4% | +$1.24M |
|
269
Take-Two Interactive
TTWO
$46.1B
| $37.9M | 0.07% |
214,036
-4,996
| -2% | -$887K |
|
270
AvalonBay Communities
AVB
$27.5B
| $37.6M | 0.07% |
180,008
-107,602
| -37% | -$21.5M |
|
271
PTC
PTC
$15.3B
| $37.5M | 0.07% |
265,800
+50,214
| +23% | +$6.87M |
|
272
Aflac
AFL
$65.5B
| $37.4M | 0.07% |
697,216
+5,450
| +0.8% | +$297K |
|
273
General Motors
GM
$80.9B
| $37.3M | 0.07% |
630,244
-48,716
| -7% | -$2.86M |
|
274
Cadence Design Systems
CDNS
$91.8B
| $37M | 0.07% |
270,688
-279,274
| -51% | -$37M |
|
275
Fidelity National Information Services
FIS
$24.2B
| $36.8M | 0.07% |
259,592
-25,440
| -9% | -$3.78M |
|
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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.