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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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$15.1B
| $7.9M | 0.03% |
101,722
-61,579
| -38% | -$4.98M |
|
402
Extra Space Storage
EXR
$29B
| $7.87M | 0.03% |
48,053
-7,182
| -13% | -$1.08M |
|
403
Liberty Global Class A
LBTYA
$3.58B
| $7.86M | 0.03% |
289,352
+6,749
| +2% | +$182K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.83M | 0.03% |
69,491
+7,078
| +11% | +$751K |
|
405
FMC
FMC
$1.41B
| $7.79M | 0.03% |
71,950
+909
| +1% | +$105K |
|
406
NIO
NIO
$9.02B
| $7.78M | 0.03% |
146,222
-34,838
| -19% | -$1.4M |
|
407
Hormel Foods
HRL
$11.4B
| $7.67M | 0.03% |
160,557
-33,815
| -17% | -$1.61M |
|
408
Markel Group
MKL
$22.2B
| $7.63M | 0.03% |
6,428
+574
| +10% | +$688K |
|
409
Organon & Co
OGN
$3.59B
| $7.63M | 0.03% |
+252,051
| New | +$8.3M |
|
|
MOMO
410
Hello Group
MOMO
$714M
| $7.56M | 0.03% |
493,769
+36,359
| +8% | +$535K |
|
411
Nucor
NUE
$58.7B
| $7.55M | 0.03% |
78,676
-23,981
| -23% | -$2.24M |
|
412
Emerson Electric
EMR
$82B
| $7.53M | 0.03% |
78,250
+9,577
| +14% | +$900K |
|
413
Marvell Technology
MRVL
$199B
| $7.46M | 0.03% |
127,936
-214,611
| -63% | -$10.5M |
|
414
Lear
LEA
$6.22B
| $7.43M | 0.03% |
42,373
-212,609
| -83% | -$39.3M |
|
415
Cardinal Health
CAH
$54.1B
| $7.41M | 0.03% |
129,812
+28,290
| +28% | +$1.65M |
|
416
Invitation Homes
INVH
$16.3B
| $7.39M | 0.03% |
198,095
+33,703
| +21% | +$1.19M |
|
417
Beyond Meat
BYND
$172M
| $7.35M | 0.03% |
1,555
+710
| +84% | +$2.83M |
|
418
Whirlpool
WHR
$2.15B
| $7.35M | 0.03% |
33,699
-241
| -0.7% | -$56.1K |
|
419
Ventas
VTR
$45.4B
| $7.32M | 0.03% |
128,190
+5,632
| +5% | +$314K |
|
420
Southern Company
SO
$98.9B
| $7.29M | 0.03% |
120,419
+3,886
| +3% | +$249K |
|
|
BLUE
421
DELISTED
bluebird bio
BLUE
| $7.25M | 0.03% |
17,506
+6,537
| +60% | +$2.59M |
|
422
RenaissanceRe
RNR
$13.7B
| $7.24M | 0.03% |
48,653
+38,712
| +389% | +$6.16M |
|
423
Cummins
CMI
$74.1B
| $7.01M | 0.03% |
28,740
+135
| +0.5% | +$34.5K |
|
424
Tyler Technologies
TYL
$14.5B
| $6.97M | 0.03% |
15,400
-3,068
| -17% | -$1.3M |
|
425
Globant
GLOB
$1.73B
| $6.92M | 0.02% |
31,573
-1,861
| -6% | -$409K |
|
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.