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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$26.8B
| $3.9M | 0.01% |
73,918
+9,982
| +16% | +$576K |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.01% |
133,456
-25,584
| -16% | -$795K |
|
528
SEI Investments
SEIC
$12.7B
| $3.85M | 0.01% |
62,145
-282
| -0.5% | -$17.6K |
|
529
Ingredion
INGR
$6.24B
| $3.83M | 0.01% |
42,279
-5,525
| -12% | -$516K |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.34B
| $3.81M | 0.01% |
115,234
-1,941
| -2% | -$69.4K |
|
531
Northern Trust
NTRS
$32.7B
| $3.79M | 0.01% |
32,735
+929
| +3% | +$107K |
|
532
Eversource Energy
ES
$25.6B
| $3.77M | 0.01% |
46,977
+549
| +1% | +$46.2K |
|
533
D.R. Horton
DHI
$39.3B
| $3.77M | 0.01% |
41,661
-79,628
| -66% | -$7.47M |
|
534
Terreno Realty
TRNO
$7.22B
| $3.75M | 0.01% |
58,181
+1,591
| +3% | +$101K |
|
535
Skyworks Solutions
SWKS
$13.1B
| $3.75M | 0.01% |
19,551
+878
| +5% | +$156K |
|
536
Public Service Enterprise Group
PEG
$35.2B
| $3.75M | 0.01% |
62,730
+2,274
| +4% | +$140K |
|
537
Equifax
EFX
$19.4B
| $3.74M | 0.01% |
15,621
| – | – |
|
538
Qorvo
QRVO
$10.2B
| $3.72M | 0.01% |
19,007
-60
| -0.3% | -$11.1K |
|
539
Copart
CPRT
$28.6B
| $3.68M | 0.01% |
111,716
+6,792
| +6% | +$211K |
|
540
Oneok
OKE
$59.2B
| $3.66M | 0.01% |
65,791
+9,006
| +16% | +$480K |
|
541
W.R. Berkley
WRB
$26.2B
| $3.66M | 0.01% |
110,554
+3,004
| +3% | +$104K |
|
542
Church & Dwight Co
CHD
$22.6B
| $3.64M | 0.01% |
42,708
+711
| +2% | +$61.5K |
|
543
Lennar Class A
LEN
$19.4B
| $3.64M | 0.01% |
37,850
-25,821
| -41% | -$2.49M |
|
|
EXAS
544
DELISTED
Exact Sciences
EXAS
| $3.61M | 0.01% |
29,030
-2,877
| -9% | -$343K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.56M | 0.01% |
25,902
+2,209
| +9% | +$304K |
|
546
Sunrun
RUN
$2.03B
| $3.56M | 0.01% |
63,850
+50,871
| +392% | +$2.46M |
|
547
CF Industries
CF
$20.3B
| $3.56M | 0.01% |
69,119
+202
| +0.3% | +$10.3K |
|
548
CACI
CACI
$14B
| $3.53M | 0.01% |
13,850
+5,271
| +61% | +$1.36M |
|
549
Autoliv
ALV
$8.51B
| $3.5M | 0.01% |
35,838
+22,306
| +165% | +$2.25M |
|
550
Ferrari
RACE
$72.6B
| $3.48M | 0.01% |
16,885
| – | – |
|
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.