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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 | |
|---|---|---|---|---|---|---|
501
Lyft
LYFT
$5.95B
| $4.25M | 0.02% |
70,225
+21,038
| +43% | +$1.21M |
|
502
Stanley Black & Decker
SWK
$13.5B
| $4.24M | 0.02% |
20,686
+1,394
| +7% | +$289K |
|
503
Huntington Bancshares
HBAN
$33.2B
| $4.23M | 0.02% |
296,335
+111,131
| +60% | +$1.7M |
|
504
LyondellBasell Industries
LYB
$20.8B
| $4.23M | 0.02% |
41,104
-4,613
| -10% | -$499K |
|
|
LBRDK
505
DELISTED
Liberty Broadband Class C
LBRDK
| $4.23M | 0.02% |
24,337
-2,859
| -11% | -$460K |
|
506
Cognex
CGNX
$10.1B
| $4.21M | 0.02% |
50,089
-36,843
| -42% | -$2.98M |
|
|
NOAH
507
Noah Holdings
NOAH
$557M
| $4.21M | 0.02% |
89,202
+11,726
| +15% | +$518K |
|
508
Xcel Energy
XEL
$45.5B
| $4.21M | 0.02% |
63,901
+7,429
| +13% | +$517K |
|
509
AGCO
AGCO
$8.49B
| $4.17M | 0.02% |
32,020
+2,987
| +10% | +$420K |
|
510
Johnson Outdoors
JOUT
$473M
| $4.17M | 0.02% |
34,503
+2,300
| +7% | +$308K |
|
511
Criteo S.A.
CRTO
$843M
| $4.17M | 0.02% |
92,262
+46,070
| +100% | +$1.77M |
|
512
Otis Worldwide
OTIS
$26.1B
| $4.17M | 0.02% |
50,974
-649
| -1% | -$50K |
|
513
Occidental Petroleum
OXY
$60.5B
| $4.17M | 0.02% |
133,297
-2,986
| -2% | -$80.1K |
|
514
International Flavors & Fragrances
IFF
$21.6B
| $4.15M | 0.02% |
27,774
-541
| -2% | -$77.6K |
|
515
Viatris
VTRS
$19.2B
| $4.09M | 0.01% |
286,338
+12,907
| +5% | +$187K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.01% |
38,280
+2,310
| +6% | +$226K |
|
517
GoDaddy
GDDY
$12.8B
| $3.99M | 0.01% |
45,924
-25,892
| -36% | -$2.16M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $3.95M | 0.01% |
27,337
-11,709
| -30% | -$1.49M |
|
519
UFP Industries
UFPI
$4.53B
| $3.95M | 0.01% |
53,081
+4,074
| +8% | +$322K |
|
520
York Water
YORW
$535M
| $3.94M | 0.01% |
87,013
| – | – |
|
521
Annaly Capital Management
NLY
$16.3B
| $3.94M | 0.01% |
110,876
-66,162
| -37% | -$2.4M |
|
522
ON Semiconductor
ON
$27.9B
| $3.92M | 0.01% |
102,411
+9,684
| +10% | +$380K |
|
523
Primerica
PRI
$8.99B
| $3.91M | 0.01% |
25,547
+5,799
| +29% | +$916K |
|
524
Murphy USA
MUSA
$9.56B
| $3.91M | 0.01% |
29,300
+25,865
| +753% | +$3.57M |
|
525
Wabtec
WAB
$47.2B
| $3.91M | 0.01% |
47,478
+1,683
| +4% | +$137K |
|
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.