We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$360B
| $18.2M | 0.07% |
83,625
+1,847
| +2% | +$427K |
|
277
Chubb
CB
$132B
| $17.9M | 0.06% |
112,906
-6,396
| -5% | -$1.06M |
|
278
Aptiv
APTV
$9.09B
| $17.9M | 0.06% |
113,877
+4,827
| +4% | +$707K |
|
279
Capital One
COF
$127B
| $17.9M | 0.06% |
115,757
+12,005
| +12% | +$1.81M |
|
280
Middlesex Water
MSEX
$1.06B
| $17.8M | 0.06% |
217,700
+22,413
| +11% | +$1.86M |
|
281
Marriott International
MAR
$87.6B
| $17.7M | 0.06% |
129,778
+6,709
| +5% | +$967K |
|
282
RTX Corp
RTX
$264B
| $17.7M | 0.06% |
207,575
+6,201
| +3% | +$522K |
|
283
Honeywell
HON
$64.8B
| $17.6M | 0.06% |
85,187
-325
| -0.4% | -$68.7K |
|
284
Philip Morris
PM
$303B
| $17.5M | 0.06% |
177,057
+2,546
| +1% | +$244K |
|
285
Weibo
WB
$1.62B
| $17.5M | 0.06% |
332,421
+131,379
| +65% | +$6.51M |
|
286
Deere & Co
DE
$184B
| $17.4M | 0.06% |
49,249
+1,878
| +4% | +$686K |
|
|
HTO
287
H2O America
HTO
$2.62B
| $17.4M | 0.06% |
274,089
-600
| -0.2% | -$38.8K |
|
288
Cooper Companies
COO
$10.2B
| $17.2M | 0.06% |
173,240
+32,468
| +23% | +$3.18M |
|
289
Lincoln National
LNC
$8.29B
| $16.8M | 0.06% |
267,764
-617
| -0.2% | -$40.7K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.06% |
102,536
-125,533
| -55% | -$19.7M |
|
291
Willis Towers Watson
WTW
$29.8B
| $16.5M | 0.06% |
71,760
+2,753
| +4% | +$685K |
|
292
Biogen
BIIB
$31.9B
| $16.5M | 0.06% |
47,630
+483
| +1% | +$146K |
|
|
FISV
293
Fiserv Inc
FISV
$26.8B
| $16.3M | 0.06% |
152,910
-213,476
| -58% | -$24.8M |
|
294
NextEra Energy
NEE
$169B
| $16.2M | 0.06% |
221,095
-21,598
| -9% | -$1.62M |
|
295
Coca-Cola Europacific Partners
CCEP
$45.5B
| $16.2M | 0.06% |
272,869
+185,581
| +213% | +$10.8M |
|
|
AQUA
296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.1M | 0.06% |
477,753
+172,309
| +56% | +$5.18M |
|
297
Aon
AON
$64.8B
| $16.1M | 0.06% |
67,243
+525
| +0.8% | +$128K |
|
298
Expeditors International
EXPD
$25.2B
| $16M | 0.06% |
126,679
-7,642
| -6% | -$902K |
|
299
Arista Networks
ANET
$242B
| $16M | 0.06% |
707,200
+87,696
| +14% | +$1.83M |
|
300
IPG Photonics
IPGP
$3.19B
| $16M | 0.06% |
75,718
+14,035
| +23% | +$2.95M |
|
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.