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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 | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$3.28B
| $10.8M | 0.04% |
73,655
+18,185
| +33% | +$2.72M |
|
352
Jones Lang LaSalle
JLL
$15.7B
| $10.6M | 0.04% |
54,086
-29,288
| -35% | -$5.72M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$49.6B
| $10.5M | 0.04% |
275,957
+107,555
| +64% | +$4.3M |
|
354
CoStar Group
CSGP
$12.8B
| $10.4M | 0.04% |
126,140
+6,710
| +6% | +$580K |
|
|
VMRK
355
Vivmark Residential
VMRK
$50.8B
| $10.4M | 0.04% |
134,768
+35,183
| +35% | +$2.66M |
|
356
American International
AIG
$39.7B
| $10.3M | 0.04% |
216,769
+25,505
| +13% | +$1.26M |
|
357
Crown Castle
CCI
$31.2B
| $10.3M | 0.04% |
52,767
-1,404
| -3% | -$263K |
|
358
MarketAxess Holdings
MKTX
$5.75B
| $10.3M | 0.04% |
22,206
-77,434
| -78% | -$36.9M |
|
359
J.M. Smucker
SJM
$13B
| $10.2M | 0.04% |
78,797
+638
| +0.8% | +$84.7K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $10.1M | 0.04% |
151,804
-45,711
| -23% | -$3.06M |
|
361
Exelon
EXC
$43.5B
| $9.99M | 0.04% |
316,144
+30,151
| +11% | +$971K |
|
362
VF Corp
VFC
$5B
| $9.96M | 0.04% |
121,389
-194,184
| -62% | -$16.2M |
|
363
Gen Digital
GEN
$18.7B
| $9.93M | 0.04% |
364,860
-124,505
| -25% | -$3.1M |
|
364
Genuine Parts
GPC
$18.1B
| $9.91M | 0.04% |
78,335
+16,252
| +26% | +$2.05M |
|
365
Teladoc Health
TDOC
$1.2B
| $9.9M | 0.04% |
59,565
-38,815
| -39% | -$6.29M |
|
366
Autohome
ATHM
$2.46B
| $9.9M | 0.04% |
154,794
+18,193
| +13% | +$1.5M |
|
367
Liberty Global Class C
LBTYK
$3.44B
| $9.88M | 0.04% |
365,403
+7,373
| +2% | +$199K |
|
368
Simon Property Group
SPG
$66B
| $9.83M | 0.04% |
75,322
-13,337
| -15% | -$1.66M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $9.8M | 0.04% |
207,054
+9,094
| +5% | +$420K |
|
370
Altria Group
MO
$117B
| $9.76M | 0.04% |
204,597
+2,332
| +1% | +$115K |
|
371
Darden Restaurants
DRI
$23.7B
| $9.68M | 0.03% |
66,291
+6,316
| +11% | +$889K |
|
372
Factset
FDS
$9.85B
| $9.55M | 0.03% |
28,442
-37,329
| -57% | -$12.2M |
|
373
Wendy's
WEN
$1.42B
| $9.43M | 0.03% |
402,445
-14,216
| -3% | -$326K |
|
374
Franklin Templeton
BEN
$16.9B
| $9.36M | 0.03% |
292,429
+25,451
| +10% | +$825K |
|
375
Datadog
DDOG
$82.7B
| $9.35M | 0.03% |
89,870
+89
| +0.1% | +$8.04K |
|
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.