We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$7.88B
| $24.6M | 0.04% |
67,592
+15,944
| +31% | +$5.65M |
|
327
Travel + Leisure Co
TNL
$4.76B
| $24.4M | 0.04% |
410,220
-79,256
| -16% | -$5.02M |
|
328
DaVita
DVA
$15.5B
| $24.4M | 0.04% |
202,356
+107,212
| +113% | +$12.7M |
|
329
Hartford Financial Services
HIG
$39.9B
| $24.4M | 0.04% |
393,104
-601,260
| -60% | -$39.4M |
|
|
VMEO
330
DELISTED
Vimeo
VMEO
| $24.3M | 0.04% |
+496,732
| New | +$22.8M |
|
|
ATH
331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | 0.04% |
358,974
+325,066
| +959% | +$19.6M |
|
332
International Paper
IP
$22.6B
| $24.1M | 0.04% |
415,454
+19,353
| +5% | +$1.1M |
|
333
Nomad Foods
NOMD
$1.77B
| $24.1M | 0.04% |
853,214
+659,192
| +340% | +$19.4M |
|
334
F5
FFIV
$22B
| $23.7M | 0.04% |
127,168
+86,724
| +214% | +$16.7M |
|
335
Arthur J. Gallagher & Co
AJG
$69.1B
| $23.7M | 0.04% |
168,956
-8,314
| -5% | -$1.17M |
|
336
Uber
UBER
$145B
| $23.6M | 0.04% |
471,470
-801,014
| -63% | -$41.8M |
|
337
Brown & Brown
BRO
$25.1B
| $23.6M | 0.04% |
443,758
-31,576
| -7% | -$1.62M |
|
338
Trip.com Group
TCOM
$29B
| $23.3M | 0.04% |
657,538
+474,206
| +259% | +$18.1M |
|
339
MGM Resorts International
MGM
$11.7B
| $22.9M | 0.04% |
537,004
+47,426
| +10% | +$1.96M |
|
340
Franklin Electric
FELE
$4.66B
| $22.8M | 0.04% |
283,398
+104,994
| +59% | +$8.6M |
|
341
iQIYI
IQ
$1.19B
| $22.8M | 0.04% |
1,465,660
+137,224
| +10% | +$2.04M |
|
342
Progressive
PGR
$128B
| $22.8M | 0.04% |
231,932
+13,252
| +6% | +$1.31M |
|
343
Chegg
CHGG
$116M
| $22.6M | 0.04% |
272,356
+96,244
| +55% | +$7.97M |
|
344
Chewy
CHWY
$9.54B
| $22.5M | 0.04% |
282,002
+261,854
| +1,300% | +$20.2M |
|
345
JB Hunt Transport Services
JBHT
$25.9B
| $22.4M | 0.04% |
137,300
+42,344
| +45% | +$7.15M |
|
|
ISBC
346
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 0.04% |
1,551,026
+640,906
| +70% | +$9.47M |
|
347
Elastic
ESTC
$6.7B
| $21.9M | 0.04% |
149,954
+119,708
| +396% | +$15M |
|
348
Akamai
AKAM
$15.6B
| $21.8M | 0.04% |
187,188
-65,618
| -26% | -$7.32M |
|
349
Keurig Dr Pepper
KDP
$42.8B
| $21.8M | 0.04% |
618,384
+163,446
| +36% | +$5.83M |
|
350
Sempra
SRE
$58.1B
| $21.8M | 0.04% |
328,428
-7,424
| -2% | -$508K |
|
Similar funds
HF
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.