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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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.37B
| $4.85M | 0.02% |
106,356
-159,555
| -60% | -$7.68M |
|
477
Fortinet
FTNT
$126B
| $4.84M | 0.02% |
101,620
-89,275
| -47% | -$3.81M |
|
478
Enphase Energy
ENPH
$4.85B
| $4.76M | 0.02% |
25,932
+3,597
| +16% | +$528K |
|
479
Carrier Global
CARR
$45.8B
| $4.73M | 0.02% |
97,380
-12,726
| -12% | -$569K |
|
480
American Financial Group
AFG
$11.9B
| $4.68M | 0.02% |
37,534
+4,606
| +14% | +$576K |
|
|
MTLS
481
Materialise
MTLS
$442M
| $4.67M | 0.02% |
193,804
+49,359
| +34% | +$1.38M |
|
482
NCR Voyix
VYX
$1.04B
| $4.65M | 0.02% |
+166,183
| New | +$4.6M |
|
483
Elanco Animal Health
ELAN
$11.5B
| $4.63M | 0.02% |
133,520
+23,481
| +21% | +$774K |
|
484
Essex Property Trust
ESS
$17.7B
| $4.63M | 0.02% |
15,431
-8,724
| -36% | -$2.57M |
|
485
Robert Half
RHI
$3.92B
| $4.54M | 0.02% |
51,046
+1,704
| +3% | +$149K |
|
486
Vanguard Morningstar Value ETF
VTV
$190B
| $4.52M | 0.02% |
32,900
+13,400
| +69% | +$1.84M |
|
487
American Electric Power
AEP
$65.7B
| $4.49M | 0.02% |
53,097
-3,233
| -6% | -$278K |
|
488
Gorman-Rupp
GRC
$1.88B
| $4.48M | 0.02% |
130,140
-476
| -0.4% | -$16.6K |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.48M | 0.02% |
57,433
-321
| -0.6% | -$23.7K |
|
490
O'Reilly Automotive
ORLY
$68.9B
| $4.48M | 0.02% |
118,590
-6,855
| -5% | -$246K |
|
491
CBRE Group
CBRE
$40.6B
| $4.47M | 0.02% |
52,130
+7,735
| +17% | +$660K |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.45M | 0.02% |
62,241
+14,554
| +31% | +$1.06M |
|
493
Credicorp
BAP
$29.6B
| $4.39M | 0.02% |
36,285
-7,312
| -17% | -$956K |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $4.33M | 0.02% |
30,000
+7,139
| +31% | +$1.01M |
|
495
Clorox
CLX
$10.5B
| $4.32M | 0.02% |
24,002
+1,598
| +7% | +$292K |
|
496
Sociedad Química y Minera de Chile
SQM
$19.8B
| $4.31M | 0.02% |
90,977
+16,804
| +23% | +$828K |
|
497
Werner Enterprises
WERN
$2.25B
| $4.27M | 0.02% |
95,974
-19,379
| -17% | -$905K |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.27M | 0.02% |
461,224
+18,665
| +4% | +$166K |
|
499
Consolidated Edison
ED
$38.9B
| $4.26M | 0.02% |
59,364
+17,807
| +43% | +$1.37M |
|
500
Microchip Technology
MCHP
$38.8B
| $4.25M | 0.02% |
56,744
-1,650
| -3% | -$126K |
|
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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.