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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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$166B
| $15.9M | 0.06% |
66,368
+1,544
| +2% | +$373K |
|
302
Commerce Bancshares
CBSH
$8.39B
| $15.4M | 0.06% |
263,668
+8,311
| +3% | +$501K |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | 0.06% |
162,996
-12,245
| -7% | -$1.13M |
|
|
NBIS
304
Nebius Group N.V.
NBIS
$56.5B
| $15M | 0.05% |
212,434
+3,905
| +2% | +$256K |
|
305
Zebra Technologies
ZBRA
$16.2B
| $14.8M | 0.05% |
27,965
+4,366
| +19% | +$2.18M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $14.8M | 0.05% |
42,648
-42,132
| -50% | -$14.6M |
|
307
Fidelity National Financial
FNF
$11.7B
| $14.7M | 0.05% |
352,754
+129,012
| +58% | +$5.63M |
|
308
GE Aerospace
GE
$320B
| $14.6M | 0.05% |
217,447
+1,830
| +0.8% | +$122K |
|
309
Trimble
TRMB
$13.7B
| $14.5M | 0.05% |
177,184
+95,520
| +117% | +$7.59M |
|
310
Paychex
PAYX
$42.2B
| $14.4M | 0.05% |
134,020
+8,819
| +7% | +$887K |
|
311
Welltower
WELL
$168B
| $14.3M | 0.05% |
172,218
-56,318
| -25% | -$4.31M |
|
312
NetEase
NTES
$76.4B
| $14.1M | 0.05% |
122,294
-24,253
| -17% | -$2.67M |
|
313
HubSpot
HUBS
$12.1B
| $14M | 0.05% |
24,099
+13,487
| +127% | +$7.03M |
|
|
XYZ
314
Block Inc
XYZ
$47B
| $13.9M | 0.05% |
57,166
-174,115
| -75% | -$40.4M |
|
315
Advanced Drainage Systems
WMS
$9.62B
| $13.8M | 0.05% |
118,557
-41,500
| -26% | -$4.61M |
|
316
Monster Beverage
MNST
$87.9B
| $13.7M | 0.05% |
600,968
-28,900
| -5% | -$678K |
|
|
SKX
317
DELISTED
Skechers
SKX
| $13.4M | 0.05% |
268,402
-107,960
| -29% | -$5.09M |
|
318
Tradeweb Markets
TW
$21.4B
| $13.3M | 0.05% |
157,550
+1,154
| +0.7% | +$94.2K |
|
319
Ambarella
AMBA
$2.85B
| $13.3M | 0.05% |
124,298
-36,905
| -23% | -$3.65M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.05% |
46,515
-47,368
| -50% | -$13.7M |
|
321
Sysco
SYY
$38.1B
| $12.9M | 0.05% |
166,490
-121,189
| -42% | -$9.79M |
|
322
T-Mobile US
TMUS
$194B
| $12.9M | 0.05% |
89,270
-149,205
| -63% | -$20.6M |
|
323
Energy Recovery
ERII
$360M
| $12.8M | 0.05% |
563,989
+241,076
| +75% | +$4.75M |
|
324
Vipshop
VIPS
$5.72B
| $12.6M | 0.05% |
629,346
+150,026
| +31% | +$3.77M |
|
325
Marathon Petroleum
MPC
$115B
| $12.5M | 0.04% |
206,291
+39,448
| +24% | +$2.31M |
|
Similar funds
EP
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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.