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KBC Group

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
Cap. Flow
+$1.71B
Cap. Flow %
3.08%
Top 10 Hldgs %
23.4%
Holding
1,348
New
54
Increased
529
Reduced
344
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
PEP icon
PepsiCo
PEP
+$149M
3
MSFT icon
Microsoft
MSFT
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$324M
2
ORCL icon
Oracle
ORCL
+$221M
3
APD icon
Air Products & Chemicals
APD
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
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
BAC icon
26
Bank of America
BAC
$435B
$380M 0.68%
9,206,656
+298,644
+3% +$12.2M
SNAP icon
27
Snap
SNAP
$8.04B
$373M 0.67%
5,469,590
+981,294
+22% +$58.9M
PG icon
28
Procter & Gamble
PG
$338B
$371M 0.67%
2,749,362
+455,718
+20% +$61.7M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$344M 0.62%
2,089,016
+55,530
+3% +$9.19M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$340M 0.61%
5,089,706
+492,098
+11% +$32.1M
DHR icon
31
Danaher
DHR
$140B
$338M 0.61%
1,421,578
-74,136
-5% -$16.4M
HD icon
32
Home Depot
HD
$341B
$329M 0.59%
1,032,872
+42,474
+4% +$13.5M
BKNG icon
33
Booking.com
BKNG
$156B
$322M 0.58%
3,673,450
+109,100
+3% +$10.2M
NKE icon
34
Nike
NKE
$63.5B
$313M 0.56%
2,023,598
+39,982
+2% +$5.38M
MDT icon
35
Medtronic
MDT
$113B
$311M 0.56%
2,509,004
+12,960
+0.5% +$1.63M
EL icon
36
Estee Lauder
EL
$30.8B
$309M 0.56%
972,088
+44,398
+5% +$13.5M
SPGI icon
37
S&P Global
SPGI
$124B
$308M 0.56%
751,016
+34,590
+5% +$13.3M
ELV icon
38
Elevance Health
ELV
$81.9B
$304M 0.55%
795,830
-72,960
-8% -$27.9M
AMD icon
39
Advanced Micro Devices
AMD
$715B
$291M 0.52%
3,095,702
+1,500,840
+94% +$121M
EBAY icon
40
eBay
EBAY
$51.4B
$290M 0.52%
4,132,644
+738,102
+22% +$46.3M
MCD icon
41
McDonald's
MCD
$193B
$290M 0.52%
1,254,226
+64,894
+5% +$15.1M
MA icon
42
Mastercard
MA
$500B
$282M 0.51%
773,610
+104,012
+16% +$38.7M
NXPI icon
43
NXP Semiconductors
NXPI
$61.9B
$267M 0.48%
1,296,462
-138,936
-10% -$27.8M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$264M 0.48%
948,362
+239,246
+34% +$66.9M
ABT icon
45
Abbott
ABT
$190B
$263M 0.47%
2,268,454
-203,758
-8% -$23.8M
SCHW
46
Charles Schwab
SCHW
$185B
$261M 0.47%
3,585,840
+1,626,572
+83% +$115M
TGT icon
47
Target
TGT
$66.7B
$260M 0.47%
1,074,720
+77,294
+8% +$16.9M
LOW icon
48
Lowe's Companies
LOW
$122B
$259M 0.47%
1,333,468
+108,346
+9% +$21.2M
MELI icon
49
Mercado Libre
MELI
$94.5B
$258M 0.47%
165,802
+43,094
+35% +$63.3M
ALGN icon
50
Align Technology
ALGN
$12.9B
$250M 0.45%
409,678
+227,976
+125% +$135M
1
2
3 4 5

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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.