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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$55.1B
| $6.89M | 0.02% |
22,917
-526
| -2% | -$148K |
|
427
Bunge Global
BG
$22.5B
| $6.83M | 0.02% |
87,339
+7,145
| +9% | +$603K |
|
428
Omnicom Group
OMC
$21.8B
| $6.8M | 0.02% |
84,966
+49,510
| +140% | +$4.02M |
|
429
Arch Capital
ACGL
$33.1B
| $6.76M | 0.02% |
173,557
+11,671
| +7% | +$462K |
|
|
GRMN
430
Garmin
GRMN
$53.4B
| $6.73M | 0.02% |
46,559
-27
| -0.1% | -$3.79K |
|
431
Ford
F
$53.2B
| $6.7M | 0.02% |
450,750
+30,854
| +7% | +$410K |
|
432
Dollar Tree
DLTR
$21.1B
| $6.65M | 0.02% |
66,822
+1,691
| +3% | +$184K |
|
433
Incyte
INCY
$25.3B
| $6.64M | 0.02% |
78,878
-15,658
| -17% | -$1.31M |
|
434
Healthpeak Properties
DOC
$14B
| $6.63M | 0.02% |
199,169
-207,237
| -51% | -$6.96M |
|
435
Molson Coors Class B
TAP
$7.29B
| $6.63M | 0.02% |
123,418
-115,300
| -48% | -$6.44M |
|
436
MSCI
MSCI
$39.3B
| $6.62M | 0.02% |
12,426
-3,347
| -21% | -$1.6M |
|
437
SBA Communications
SBAC
$19.1B
| $6.61M | 0.02% |
20,748
-250
| -1% | -$75K |
|
438
Dominion Energy
D
$55.9B
| $6.59M | 0.02% |
89,622
-18,717
| -17% | -$1.44M |
|
439
Universal Health Services
UHS
$10.7B
| $6.56M | 0.02% |
44,773
-30,934
| -41% | -$4.68M |
|
440
AGNC Investment
AGNC
$11.7B
| $6.48M | 0.02% |
383,829
+60,823
| +19% | +$1.08M |
|
441
Loews
L
$22.2B
| $6.38M | 0.02% |
116,819
-11,741
| -9% | -$657K |
|
442
EOG Resources
EOG
$76B
| $6.37M | 0.02% |
76,322
-246,677
| -76% | -$19.5M |
|
443
Everest Group
EG
$14.5B
| $6.35M | 0.02% |
25,191
+359
| +1% | +$93.4K |
|
444
Corteva
CTVA
$54B
| $6.32M | 0.02% |
142,484
-213,124
| -60% | -$9.85M |
|
445
Quanta Services
PWR
$93.1B
| $6.3M | 0.02% |
69,566
+4,952
| +8% | +$465K |
|
446
Ciena
CIEN
$48.3B
| $6.28M | 0.02% |
110,303
-7,193
| -6% | -$397K |
|
447
Aramark
ARMK
$15.2B
| $6.27M | 0.02% |
233,007
+2,522
| +1% | +$69.2K |
|
448
Zscaler
ZS
$31.2B
| $6.24M | 0.02% |
28,870
-63,555
| -69% | -$12.1M |
|
449
Rexford Industrial Realty
REXR
$8.66B
| $6.2M | 0.02% |
108,805
+15,470
| +17% | +$861K |
|
450
Roku
ROKU
$23B
| $6.08M | 0.02% |
13,234
+298
| +2% | +$105K |
|
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.