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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $9.33M | 0.03% |
78,834
+26,015
| +49% | +$2.94M |
|
377
CSX Corp
CSX
$90.1B
| $9.07M | 0.03% |
282,896
-149,617
| -35% | -$4.93M |
|
378
Sherwin-Williams
SHW
$78.5B
| $8.96M | 0.03% |
32,902
-54,659
| -62% | -$15M |
|
379
Cintas
CTAS
$79.6B
| $8.95M | 0.03% |
93,748
+6,012
| +7% | +$533K |
|
380
ZTO Express
ZTO
$15.4B
| $8.94M | 0.03% |
294,603
-90,093
| -23% | -$2.78M |
|
381
Zoom
ZM
$27.2B
| $8.92M | 0.03% |
23,050
-15,367
| -40% | -$5.12M |
|
382
Expedia Group
EXPE
$35.2B
| $8.87M | 0.03% |
54,202
+10,356
| +24% | +$1.78M |
|
383
Duke Energy
DUK
$91.8B
| $8.81M | 0.03% |
89,241
+10,147
| +13% | +$1.02M |
|
384
Norfolk Southern
NSC
$71.9B
| $8.81M | 0.03% |
33,177
-8,912
| -21% | -$2.46M |
|
|
385
DuPont de Nemours
DD
$17.3B
| $8.65M | 0.03% |
89,036
-530,438
| -86% | -$53.3M |
|
386
NetApp
NTAP
$37.3B
| $8.62M | 0.03% |
105,393
+49,056
| +87% | +$3.83M |
|
387
Alexandria Real Estate Equities
ARE
$9.11B
| $8.53M | 0.03% |
46,881
+8,391
| +22% | +$1.5M |
|
388
Baxter International
BAX
$12.3B
| $8.4M | 0.03% |
104,315
-5,354
| -5% | -$449K |
|
389
Illinois Tool Works
ITW
$76.5B
| $8.39M | 0.03% |
37,551
+1,041
| +3% | +$238K |
|
390
Rollins
ROL
$16.2B
| $8.35M | 0.03% |
244,228
+1,805
| +0.7% | +$63K |
|
391
Travelers Companies
TRV
$78.8B
| $8.23M | 0.03% |
54,999
-2,092
| -4% | -$325K |
|
392
Americold
COLD
$4.28B
| $8.22M | 0.03% |
217,170
+61,511
| +40% | +$2.38M |
|
393
Keysight
KEYS
$53.3B
| $8.2M | 0.03% |
53,100
-3,976
| -7% | -$577K |
|
394
Fastenal
FAST
$56.7B
| $8.09M | 0.03% |
311,000
| – | – |
|
395
Republic Services
RSG
$68.3B
| $8.08M | 0.03% |
73,440
-53,329
| -42% | -$5.73M |
|
396
RingCentral
RNG
$6.05B
| $8.05M | 0.03% |
27,718
+401
| +1% | +$114K |
|
397
Steris
STE
$20.5B
| $8M | 0.03% |
38,795
-800
| -2% | -$161K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $8M | 0.03% |
102,326
+19,587
| +24% | +$1.51M |
|
399
Analog Devices
ADI
$175B
| $7.96M | 0.03% |
46,221
+1,316
| +3% | +$211K |
|
400
ManpowerGroup
MAN
$2.72B
| $7.93M | 0.03% |
66,726
+10,989
| +20% | +$1.3M |
|
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.