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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 | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$4.35B
| $21.7M | 0.04% |
147,310
+36,370
| +33% | +$5.44M |
|
352
Jones Lang LaSalle
JLL
$15.8B
| $21.1M | 0.04% |
108,172
-58,576
| -35% | -$11.4M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$51.3B
| $21.1M | 0.04% |
551,914
+215,110
| +64% | +$8.6M |
|
354
CoStar Group
CSGP
$12.2B
| $20.9M | 0.04% |
252,280
+13,420
| +6% | +$1.16M |
|
355
Equity Residential
EQR
$25.8B
| $20.8M | 0.04% |
269,536
+70,366
| +35% | +$5.32M |
|
356
American International
AIG
$42.5B
| $20.6M | 0.04% |
433,538
+51,010
| +13% | +$2.52M |
|
357
Crown Castle
CCI
$34.6B
| $20.6M | 0.04% |
105,534
-2,808
| -3% | -$526K |
|
358
MarketAxess Holdings
MKTX
$4.47B
| $20.6M | 0.04% |
44,412
-154,868
| -78% | -$73.7M |
|
359
J.M. Smucker
SJM
$13.5B
| $20.4M | 0.04% |
157,594
+1,276
| +0.8% | +$169K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $20.3M | 0.04% |
303,608
-91,422
| -23% | -$6.11M |
|
361
Exelon
EXC
$48.1B
| $20M | 0.04% |
632,288
+60,303
| +11% | +$1.94M |
|
362
VF Corp
VFC
$5.92B
| $19.9M | 0.04% |
242,778
-388,368
| -62% | -$32.4M |
|
363
Gen Digital
GEN
$16.5B
| $19.9M | 0.04% |
729,720
-249,010
| -25% | -$6.2M |
|
364
Genuine Parts
GPC
$17.9B
| $19.8M | 0.04% |
156,670
+32,504
| +26% | +$4.09M |
|
365
Teladoc Health
TDOC
$1.66B
| $19.8M | 0.04% |
119,130
-77,630
| -39% | -$12.6M |
|
366
Autohome
ATHM
$2.62B
| $19.8M | 0.04% |
309,588
+36,386
| +13% | +$2.99M |
|
367
Liberty Global Class C
LBTYK
$3.5B
| $19.8M | 0.04% |
730,806
+14,746
| +2% | +$398K |
|
368
Simon Property Group
SPG
$76.4B
| $19.7M | 0.04% |
150,644
-26,674
| -15% | -$3.32M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.04% |
414,108
+18,188
| +5% | +$840K |
|
370
Altria Group
MO
$125B
| $19.5M | 0.04% |
409,194
+4,664
| +1% | +$229K |
|
371
Darden Restaurants
DRI
$24.3B
| $19.4M | 0.03% |
132,582
+12,632
| +11% | +$1.78M |
|
372
Factset
FDS
$10B
| $19.1M | 0.03% |
56,884
-74,658
| -57% | -$24.4M |
|
373
Wendy's
WEN
$1.46B
| $18.9M | 0.03% |
804,890
-28,432
| -3% | -$653K |
|
374
Franklin Resources
BEN
$16.8B
| $18.7M | 0.03% |
584,858
+50,902
| +10% | +$1.65M |
|
375
Datadog
DDOG
$94B
| $18.7M | 0.03% |
179,740
+178
| +0.1% | +$16.1K |
|
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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.