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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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$10.2B
| $12.3M | 0.04% |
33,796
+7,972
| +31% | +$2.83M |
|
327
Travel + Leisure Co
TNL
$4.01B
| $12.2M | 0.04% |
205,110
-39,628
| -16% | -$2.51M |
|
328
DaVita
DVA
$12.2B
| $12.2M | 0.04% |
101,178
+53,606
| +113% | +$6.34M |
|
329
Hartford Financial Services
HIG
$36.8B
| $12.2M | 0.04% |
196,552
-300,630
| -60% | -$19.7M |
|
|
VMEO
330
DELISTED
Vimeo
VMEO
| $12.2M | 0.04% |
+248,366
| New | +$11.4M |
|
|
ATH
331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.1M | 0.04% |
179,487
+162,533
| +959% | +$9.78M |
|
332
International Paper
IP
$18B
| $12.1M | 0.04% |
207,727
+9,676
| +5% | +$552K |
|
333
Nomad Foods
NOMD
$1.53B
| $12.1M | 0.04% |
426,607
+329,596
| +340% | +$9.7M |
|
334
F5
FFIV
$24.4B
| $11.9M | 0.04% |
63,584
+43,362
| +214% | +$8.34M |
|
335
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.8M | 0.04% |
84,478
-4,157
| -5% | -$587K |
|
336
Uber
UBER
$146B
| $11.8M | 0.04% |
235,735
-400,507
| -63% | -$20.9M |
|
337
Brown & Brown
BRO
$22.5B
| $11.8M | 0.04% |
221,879
-15,788
| -7% | -$812K |
|
338
Trip.com Group
TCOM
$24.7B
| $11.7M | 0.04% |
328,769
+237,103
| +259% | +$9.04M |
|
339
MGM Resorts International
MGM
$9.87B
| $11.5M | 0.04% |
268,502
+23,713
| +10% | +$981K |
|
340
Franklin Electric
FELE
$4.24B
| $11.4M | 0.04% |
141,699
+52,497
| +59% | +$4.3M |
|
341
iQIYI
IQ
$965M
| $11.4M | 0.04% |
732,830
+68,612
| +10% | +$1.02M |
|
342
Progressive
PGR
$129B
| $11.4M | 0.04% |
115,966
+6,626
| +6% | +$655K |
|
343
Chegg
CHGG
$82.4M
| $11.3M | 0.04% |
136,178
+48,122
| +55% | +$3.99M |
|
344
Chewy
CHWY
$8.52B
| $11.2M | 0.04% |
141,001
+130,927
| +1,300% | +$10.1M |
|
345
JB Hunt Transport Services
JBHT
$25.6B
| $11.2M | 0.04% |
68,650
+21,172
| +45% | +$3.57M |
|
|
ISBC
346
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.1M | 0.04% |
775,513
+320,453
| +70% | +$4.73M |
|
347
Elastic
ESTC
$8.94B
| $10.9M | 0.04% |
74,977
+59,854
| +396% | +$7.48M |
|
348
Akamai
AKAM
$15.1B
| $10.9M | 0.04% |
93,594
-32,809
| -26% | -$3.66M |
|
349
Keurig Dr Pepper
KDP
$42.9B
| $10.9M | 0.04% |
309,192
+81,723
| +36% | +$2.92M |
|
350
Sempra
SRE
$53.1B
| $10.9M | 0.04% |
164,214
-3,712
| -2% | -$254K |
|
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.