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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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$169B
| $31.8M | 0.06% |
132,736
+3,088
| +2% | +$747K |
|
302
Commerce Bancshares
CBSH
$8.68B
| $30.8M | 0.06% |
527,337
+16,623
| +3% | +$1M |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.5M | 0.06% |
325,992
-24,490
| -7% | -$2.25M |
|
|
NBIS
304
Nebius Group N.V.
NBIS
$37.6B
| $30.1M | 0.05% |
424,868
+7,810
| +2% | +$512K |
|
305
Zebra Technologies
ZBRA
$13.5B
| $29.6M | 0.05% |
55,930
+8,732
| +19% | +$4.35M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $29.6M | 0.05% |
85,296
-84,264
| -50% | -$29.1M |
|
307
Fidelity National Financial
FNF
$14.4B
| $29.5M | 0.05% |
705,509
+258,024
| +58% | +$11.3M |
|
308
GE Aerospace
GE
$364B
| $29.2M | 0.05% |
434,893
+3,659
| +0.8% | +$244K |
|
309
Trimble
TRMB
$13.6B
| $29M | 0.05% |
354,368
+191,040
| +117% | +$15.2M |
|
310
Paychex
PAYX
$43.4B
| $28.8M | 0.05% |
268,040
+17,638
| +7% | +$1.77M |
|
311
Welltower
WELL
$173B
| $28.6M | 0.05% |
344,436
-112,636
| -25% | -$8.62M |
|
312
NetEase
NTES
$83B
| $28.2M | 0.05% |
244,588
-48,506
| -17% | -$5.34M |
|
313
HubSpot
HUBS
$12.9B
| $28.1M | 0.05% |
48,198
+26,974
| +127% | +$14.1M |
|
|
XYZ
314
Block Inc
XYZ
$48.9B
| $27.9M | 0.05% |
114,332
-348,230
| -75% | -$80.8M |
|
315
Advanced Drainage Systems
WMS
$10.6B
| $27.6M | 0.05% |
237,114
-83,000
| -26% | -$9.22M |
|
316
Monster Beverage
MNST
$95.1B
| $27.4M | 0.05% |
600,968
-28,900
| -5% | -$1.36M |
|
|
SKX
317
DELISTED
Skechers
SKX
| $26.7M | 0.05% |
536,804
-215,920
| -29% | -$10.2M |
|
318
Tradeweb Markets
TW
$23B
| $26.6M | 0.05% |
315,100
+2,308
| +0.7% | +$188K |
|
319
Ambarella
AMBA
$3.04B
| $26.5M | 0.05% |
248,596
-73,810
| -23% | -$7.31M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $26.4M | 0.05% |
93,030
-94,736
| -50% | -$27.3M |
|
321
Sysco
SYY
$40.8B
| $25.9M | 0.05% |
332,980
-242,378
| -42% | -$19.6M |
|
322
T-Mobile US
TMUS
$195B
| $25.9M | 0.05% |
178,540
-298,410
| -63% | -$41.1M |
|
323
Energy Recovery
ERII
$420M
| $25.7M | 0.05% |
1,127,978
+482,152
| +75% | +$9.5M |
|
324
Vipshop
VIPS
$7.26B
| $25.3M | 0.05% |
1,258,692
+300,052
| +31% | +$7.54M |
|
325
Marathon Petroleum
MPC
$90.1B
| $24.9M | 0.04% |
412,582
+78,896
| +24% | +$4.63M |
|
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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.