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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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.6B
| $6.04M | 0.02% |
105,485
+38,870
| +58% | +$2.31M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $6.02M | 0.02% |
51,354
-24,128
| -32% | -$3M |
|
453
KeyCorp
KEY
$23.2B
| $5.97M | 0.02% |
289,155
+15,322
| +6% | +$333K |
|
454
NVR
NVR
$16.7B
| $5.97M | 0.02% |
1,200
-598
| -33% | -$2.91M |
|
455
Zimmer Biomet
ZBH
$18.8B
| $5.95M | 0.02% |
38,080
+15,264
| +67% | +$2.47M |
|
456
Albemarle
ALB
$13.4B
| $5.92M | 0.02% |
35,156
+895
| +3% | +$144K |
|
457
T. Rowe Price
TROW
$22.2B
| $5.9M | 0.02% |
29,825
-1,615
| -5% | -$302K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $5.82M | 0.02% |
40,277
-62,460
| -61% | -$7.95M |
|
459
PACCAR
PCAR
$64.5B
| $5.72M | 0.02% |
96,224
+18
| +0% | +$1.1K |
|
460
Okta
OKTA
$33.3B
| $5.62M | 0.02% |
22,975
-93,631
| -80% | -$22.6M |
|
461
Williams Companies
WMB
$87.6B
| $5.53M | 0.02% |
208,358
+13,777
| +7% | +$353K |
|
|
MASI
462
DELISTED
Masimo
MASI
| $5.53M | 0.02% |
22,808
+3,660
| +19% | +$835K |
|
463
PPG Industries
PPG
$23.3B
| $5.48M | 0.02% |
32,267
-132,124
| -80% | -$22.7M |
|
464
Centene
CNC
$33.4B
| $5.35M | 0.02% |
73,419
-28,281
| -28% | -$1.94M |
|
465
Masco
MAS
$13.6B
| $5.34M | 0.02% |
90,659
+5,289
| +6% | +$326K |
|
466
Boston Properties
BXP
$10.2B
| $5.29M | 0.02% |
46,186
-66,515
| -59% | -$7.47M |
|
467
Host Hotels & Resorts
HST
$15.2B
| $5.24M | 0.02% |
306,579
+13,916
| +5% | +$242K |
|
468
TAL Education Group
TAL
$6.52B
| $5.22M | 0.02% |
207,032
-106,482
| -34% | -$4.76M |
|
469
Mohawk Industries
MHK
$8.74B
| $5.19M | 0.02% |
27,012
+8,483
| +46% | +$1.73M |
|
470
Plug Power
PLUG
$2.86B
| $5.13M | 0.02% |
149,912
+75,474
| +101% | +$2.19M |
|
|
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.11M | 0.02% |
174,988
+74,374
| +74% | +$1.92M |
|
472
VeriSign
VRSN
$26.9B
| $4.97M | 0.02% |
21,809
+230
| +1% | +$50.1K |
|
473
MongoDB
MDB
$30.4B
| $4.95M | 0.02% |
13,699
+114
| +0.8% | +$35.3K |
|
474
Cincinnati Financial
CINF
$26.3B
| $4.91M | 0.02% |
42,093
+796
| +2% | +$91.9K |
|
475
Carnival Corporation Ltd
CCL
$30.3B
| $4.88M | 0.02% |
184,987
+22,570
| +14% | +$632K |
|
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.