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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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$17.5B
| $15.8M | 0.03% |
203,444
-123,158
| -38% | -$9.95M |
|
402
Extra Space Storage
EXR
$32.3B
| $15.7M | 0.03% |
96,106
-14,364
| -13% | -$2.15M |
|
403
Liberty Global Class A
LBTYA
$3.59B
| $15.7M | 0.03% |
578,704
+13,498
| +2% | +$364K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 0.03% |
138,982
+14,156
| +11% | +$1.5M |
|
405
FMC
FMC
$1.25B
| $15.6M | 0.03% |
143,900
+1,818
| +1% | +$210K |
|
406
NIO
NIO
$11.9B
| $15.6M | 0.03% |
292,444
-69,676
| -19% | -$2.79M |
|
407
Hormel Foods
HRL
$14.2B
| $15.3M | 0.03% |
321,114
-67,630
| -17% | -$3.22M |
|
408
Markel Group
MKL
$25.2B
| $15.3M | 0.03% |
12,856
+1,148
| +10% | +$1.38M |
|
409
Organon & Co
OGN
$3.56B
| $15.3M | 0.03% |
+504,102
| New | +$16.6M |
|
|
MOMO
410
Hello Group
MOMO
$867M
| $15.1M | 0.03% |
987,538
+72,718
| +8% | +$1.07M |
|
411
Nucor
NUE
$58.3B
| $15.1M | 0.03% |
157,352
-47,962
| -23% | -$4.49M |
|
412
Emerson Electric
EMR
$81.6B
| $15.1M | 0.03% |
156,500
+19,154
| +14% | +$1.8M |
|
413
Marvell Technology
MRVL
$147B
| $14.9M | 0.03% |
255,872
-429,222
| -63% | -$21M |
|
414
Lear
LEA
$7.39B
| $14.9M | 0.03% |
84,746
-425,218
| -83% | -$78.7M |
|
415
Cardinal Health
CAH
$53.7B
| $14.8M | 0.03% |
259,624
+56,580
| +28% | +$3.31M |
|
416
Invitation Homes
INVH
$17.9B
| $14.8M | 0.03% |
396,190
+67,406
| +21% | +$2.38M |
|
417
Beyond Meat
BYND
$274M
| $14.7M | 0.03% |
93,306
+42,614
| +84% | +$5.67M |
|
418
Whirlpool
WHR
$2.49B
| $14.7M | 0.03% |
67,398
-482
| -0.7% | -$112K |
|
419
Ventas
VTR
$47.5B
| $14.6M | 0.03% |
256,380
+11,264
| +5% | +$629K |
|
420
Southern Company
SO
$108B
| $14.6M | 0.03% |
240,838
+7,772
| +3% | +$497K |
|
|
BLUE
421
DELISTED
bluebird bio
BLUE
| $14.5M | 0.03% |
35,013
+13,075
| +60% | +$5.18M |
|
422
RenaissanceRe
RNR
$13.8B
| $14.5M | 0.03% |
97,306
+77,424
| +389% | +$12.3M |
|
423
Cummins
CMI
$83.6B
| $14M | 0.03% |
57,480
+270
| +0.5% | +$69K |
|
424
Tyler Technologies
TYL
$13.7B
| $13.9M | 0.03% |
30,800
-6,136
| -17% | -$2.61M |
|
425
Globant
GLOB
$1.65B
| $13.8M | 0.02% |
63,146
-3,722
| -6% | -$818K |
|
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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.