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KBC Group

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
Cap. Flow
+$854M
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
+$192M
2
PEP icon
PepsiCo
PEP
+$74.3M
3
MSFT icon
Microsoft
MSFT
+$68M
4
ALGN icon
Align Technology
ALGN
+$67.5M
5
INTC icon
Intel
INTC
+$66.8M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$162M
2
ORCL icon
Oracle
ORCL
+$111M
3
APD icon
Air Products & Chemicals
APD
+$95.7M
4
NEM icon
Newmont
NEM
+$65.4M
5
DD icon
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
BAC icon
26
Bank of America
BAC
$416B
$190M 0.68%
4,603,328
+149,322
+3% +$6.12M
SNAP icon
27
Snap
SNAP
$9.88B
$186M 0.67%
2,734,795
+490,647
+22% +$29.4M
PG icon
28
Procter & Gamble
PG
$339B
$185M 0.67%
1,374,681
+227,859
+20% +$30.8M
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$172M 0.62%
1,044,508
+27,765
+3% +$4.6M
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$170M 0.61%
2,544,853
+246,049
+11% +$16M
DHR icon
31
Danaher
DHR
$143B
$169M 0.61%
710,789
-37,068
-5% -$8.22M
HD icon
32
Home Depot
HD
$310B
$165M 0.59%
516,436
+21,237
+4% +$6.75M
BKNG icon
33
Booking.com
BKNG
$132B
$161M 0.58%
1,836,725
+54,550
+3% +$5.09M
NKE icon
34
Nike
NKE
$55B
$156M 0.56%
1,011,799
+19,991
+2% +$2.69M
MDT icon
35
Medtronic
MDT
$120B
$156M 0.56%
1,254,502
+6,480
+0.5% +$814K
EL icon
36
Estee Lauder
EL
$35.5B
$155M 0.56%
486,044
+22,199
+5% +$6.73M
SPGI icon
37
S&P Global
SPGI
$123B
$154M 0.56%
375,508
+17,295
+5% +$6.65M
ELV icon
38
Elevance Health
ELV
$92B
$152M 0.55%
397,915
-36,480
-8% -$13.9M
AMD icon
39
Advanced Micro Devices
AMD
$805B
$145M 0.52%
1,547,851
+750,420
+94% +$60.6M
EBAY icon
40
eBay
EBAY
$48.5B
$145M 0.52%
2,066,322
+369,051
+22% +$23.1M
MCD icon
41
McDonald's
MCD
$182B
$145M 0.52%
627,113
+32,447
+5% +$7.55M
MA icon
42
Mastercard
MA
$503B
$141M 0.51%
386,805
+52,006
+16% +$19.3M
NXPI icon
43
NXP Semiconductors
NXPI
$56.5B
$133M 0.48%
648,231
-69,468
-10% -$13.9M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$132M 0.48%
474,181
+119,623
+34% +$33.4M
ABT icon
45
Abbott
ABT
$178B
$131M 0.47%
1,134,227
-101,879
-8% -$11.9M
SCHW
46
Charles Schwab
SCHW
$186B
$131M 0.47%
1,792,920
+813,286
+83% +$57.6M
TGT icon
47
Target
TGT
$72.1B
$130M 0.47%
537,360
+38,647
+8% +$8.46M
LOW icon
48
Lowe's Companies
LOW
$111B
$129M 0.47%
666,734
+54,173
+9% +$10.6M
MELI icon
49
Mercado Libre
MELI
$96.3B
$129M 0.47%
82,901
+21,547
+35% +$31.6M
ALGN icon
50
Align Technology
ALGN
$10.9B
$125M 0.45%
204,839
+113,988
+125% +$67.5M
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 $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.