We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.01% |
70,105
-5,393
| -7% | -$223K |
|
577
Freshpet
FRPT
$3B
| $3.17M | 0.01% |
19,442
+645
| +3% | +$110K |
|
|
TRHC
578
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.16M | 0.01% |
63,143
+2,262
| +4% | +$101K |
|
579
First Industrial Realty Trust
FR
$8.14B
| $3.14M | 0.01% |
60,104
-4,793
| -7% | -$241K |
|
580
Peloton Interactive
PTON
$2.11B
| $3.13M | 0.01% |
25,203
-29,198
| -54% | -$3.11M |
|
581
LCI Industries
LCII
$2.11B
| $3.12M | 0.01% |
23,774
+684
| +3% | +$96K |
|
|
LTHM
582
DELISTED
Livent Corporation
LTHM
| $3.09M | 0.01% |
159,681
+5,702
| +4% | +$104K |
|
583
Bilibili
BILI
$6.16B
| $3.06M | 0.01% |
25,106
+2,439
| +11% | +$264K |
|
584
Charles River Laboratories
CRL
$13B
| $3M | 0.01% |
+8,113
| New | +$2.71M |
|
585
KE Holdings
BEKE
$17.6B
| $2.99M | 0.01% |
62,765
+11,893
| +23% | +$608K |
|
586
Lattice Semiconductor
LSCC
$15B
| $2.99M | 0.01% |
53,205
-40,201
| -43% | -$2.06M |
|
587
Newell Brands
NWL
$2.41B
| $2.93M | 0.01% |
106,627
+459
| +0.4% | +$12.7K |
|
588
Snowflake
SNOW
$116B
| $2.91M | 0.01% |
12,031
+8,227
| +216% | +$1.91M |
|
589
Starwood Property Trust
STWD
$5.53B
| $2.91M | 0.01% |
+111,142
| New | +$2.83M |
|
590
Axalta
AXTA
$7.07B
| $2.91M | 0.01% |
95,398
-6,917
| -7% | -$219K |
|
591
Palantir
PLTR
$415B
| $2.9M | 0.01% |
110,168
+56,251
| +104% | +$1.3M |
|
592
Ball Corp
BALL
$16.2B
| $2.88M | 0.01% |
35,526
-13,356
| -27% | -$1.16M |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | 0.01% |
17,920
+1,841
| +11% | +$274K |
|
594
Bio-Techne
TECH
$11.3B
| $2.81M | 0.01% |
+24,984
| New | +$2.63M |
|
595
Mid-America Apartment Communities
MAA
$14.1B
| $2.79M | 0.01% |
16,570
-2,014
| -11% | -$321K |
|
596
Crane NXT
CXT
$2.71B
| $2.79M | 0.01% |
86,888
+3,118
| +4% | +$102K |
|
597
Consolidated Water Co
CWCO
$453M
| $2.76M | 0.01% |
235,345
| – | – |
|
598
Brown-Forman Class B
BF.B
$11.8B
| $2.75M | 0.01% |
36,671
-11,888
| -24% | -$905K |
|
599
Huntington Ingalls Industries
HII
$10.9B
| $2.75M | 0.01% |
13,024
| – | – |
|
600
CarMax
KMX
$8.32B
| $2.74M | 0.01% |
21,228
+4,766
| +29% | +$589K |
|
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.