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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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$361B
| $36.4M | 0.07% |
167,250
+3,694
| +2% | +$853K |
|
277
Chubb
CB
$140B
| $35.9M | 0.06% |
225,812
-12,792
| -5% | -$2.12M |
|
278
Aptiv
APTV
$12.3B
| $35.8M | 0.06% |
227,754
+9,654
| +4% | +$1.41M |
|
279
Capital One
COF
$128B
| $35.8M | 0.06% |
231,514
+24,010
| +12% | +$3.62M |
|
280
Middlesex Water
MSEX
$1.07B
| $35.6M | 0.06% |
435,400
+44,826
| +11% | +$3.71M |
|
281
Marriott International
MAR
$100B
| $35.4M | 0.06% |
259,556
+13,418
| +5% | +$1.93M |
|
282
RTX Corp
RTX
$290B
| $35.4M | 0.06% |
415,150
+12,402
| +3% | +$1.04M |
|
283
Honeywell
HON
$76.4B
| $35.2M | 0.06% |
170,373
-652
| -0.4% | -$138K |
|
284
Philip Morris
PM
$309B
| $35.1M | 0.06% |
354,114
+5,092
| +1% | +$489K |
|
285
Weibo
WB
$1.97B
| $35M | 0.06% |
664,842
+262,758
| +65% | +$13M |
|
286
Deere & Co
DE
$165B
| $34.7M | 0.06% |
98,498
+3,756
| +4% | +$1.37M |
|
|
HTO
287
H2O America
HTO
$2.67B
| $34.7M | 0.06% |
548,178
-1,200
| -0.2% | -$77.7K |
|
288
Cooper Companies
COO
$14.2B
| $34.3M | 0.06% |
346,480
+64,936
| +23% | +$6.36M |
|
289
Lincoln National
LNC
$7.92B
| $33.7M | 0.06% |
535,528
-1,234
| -0.2% | -$81.5K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.3M | 0.06% |
205,072
-251,066
| -55% | -$39.5M |
|
291
Willis Towers Watson
WTW
$29.8B
| $33M | 0.06% |
143,520
+5,506
| +4% | +$1.37M |
|
292
Biogen
BIIB
$30.9B
| $33M | 0.06% |
95,260
+966
| +1% | +$293K |
|
|
FISV
293
Fiserv Inc
FISV
$29.7B
| $32.7M | 0.06% |
305,820
-426,952
| -58% | -$49.6M |
|
294
NextEra Energy
NEE
$184B
| $32.4M | 0.06% |
442,190
-43,196
| -9% | -$3.24M |
|
295
Coca-Cola Europacific Partners
CCEP
$49.1B
| $32.4M | 0.06% |
545,738
+371,162
| +213% | +$21.6M |
|
|
AQUA
296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.3M | 0.06% |
955,506
+344,618
| +56% | +$10.4M |
|
297
Aon
AON
$80.6B
| $32.1M | 0.06% |
134,486
+1,050
| +0.8% | +$257K |
|
298
Expeditors International
EXPD
$22.3B
| $32.1M | 0.06% |
253,358
-15,284
| -6% | -$1.8M |
|
299
Arista Networks
ANET
$199B
| $32M | 0.06% |
1,414,400
+175,392
| +14% | +$3.66M |
|
300
IPG Photonics
IPGP
$3.4B
| $31.9M | 0.06% |
151,436
+28,070
| +23% | +$5.91M |
|
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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.