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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$55.5B
AUM Growth
+$6.09B
Cap. Flow
+$1.71B
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
+$385M
2
PEP icon
PepsiCo
PEP
+$149M
3
MSFT icon
Microsoft
MSFT
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$324M
2
ORCL icon
Oracle
ORCL
+$221M
3
APD icon
Air Products & Chemicals
APD
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
DuPont de Nemours
DD
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.9B
$250M 0.45%
510,200
+8,914
+2% +$3.87M
KO icon
52
Coca-Cola
KO
$383B
$249M 0.45%
4,600,336
+716,002
+18% +$39M
AVGO icon
53
Broadcom
AVGO
$1.82T
$239M 0.43%
5,006,100
-334,660
-6% -$15.5M
EW icon
54
Edwards Lifesciences
EW
$49.3B
$238M 0.43%
2,295,810
-39,800
-2% -$3.75M
ZTS icon
55
Zoetis
ZTS
$32.5B
$234M 0.42%
1,256,022
+314,308
+33% +$54.6M
LLY icon
56
Eli Lilly
LLY
$1.09T
$232M 0.42%
1,009,478
-79,502
-7% -$16M
TT icon
57
Trane Technologies
TT
$99.6B
$228M 0.41%
1,237,896
+28,738
+2% +$5.12M
CI icon
58
Cigna
CI
$78.7B
$219M 0.39%
923,994
+46,520
+5% +$11.6M
SYK icon
59
Stryker
SYK
$135B
$218M 0.39%
839,846
+144,504
+21% +$37M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$218M 0.39%
2,280,626
+210,890
+10% +$20M
TFC icon
61
Truist Financial
TFC
$64.4B
$213M 0.38%
3,845,970
+341,378
+10% +$20.1M
WFC icon
62
Wells Fargo
WFC
$257B
$211M 0.38%
4,663,796
+1,461,850
+46% +$65.3M
FRC
63
DELISTED
First Republic Bank
FRC
$202M 0.36%
1,080,610
-52,076
-5% -$9.57M
A icon
64
Agilent Technologies
A
$39.6B
$202M 0.36%
1,366,902
+170,498
+14% +$23.3M
NOW icon
65
ServiceNow
NOW
$122B
$200M 0.36%
1,817,720
+57,570
+3% +$5.84M
SNPS icon
66
Synopsys
SNPS
$73.7B
$198M 0.36%
717,520
+44,186
+7% +$11.2M
MU icon
67
Micron Technology
MU
$884B
$195M 0.35%
2,298,718
+45,082
+2% +$3.81M
PH icon
68
Parker-Hannifin
PH
$120B
$186M 0.34%
607,156
+145,806
+32% +$45.1M
TTD icon
69
Trade Desk
TTD
$9.07B
$183M 0.33%
2,363,464
+434,064
+22% +$27.7M
ICE icon
70
Intercontinental Exchange
ICE
$87.6B
$180M 0.33%
1,520,532
+510,572
+51% +$58.8M
BSX icon
71
Boston Scientific
BSX
$68.8B
$180M 0.32%
4,200,762
+942,612
+29% +$39.7M
ALL icon
72
Allstate
ALL
$70.4B
$175M 0.32%
1,343,900
+263,798
+24% +$34.1M
GLW icon
73
Corning
GLW
$108B
$174M 0.31%
4,251,696
+268,580
+7% +$11.7M
ROP icon
74
Roper Technologies
ROP
$40.4B
$164M 0.3%
349,834
+10,060
+3% +$4.45M
TJX icon
75
TJX Companies
TJX
$179B
$163M 0.29%
2,416,170
+214,110
+10% +$14.6M
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 $55.5B, up 12% from $49.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group deployed $1.71B of net new capital in Q2 2021, opening 54 new positions and adding to 529 existing holdings. Its largest new stake was Vimeo: 496,732 shares worth $24.3M.

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 $324M trimmed.

  • KBC Group's largest Q2 2021 buy was Vimeo: 496,732 shares worth $24.3M.
  • KBC Group added most to Amazon in Q2 2021, an estimated $385M increase.
  • KBC Group's biggest Q2 2021 reduction was Linde, cutting an estimated $324M.
  • KBC Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $19.3M.
  • KBC Group's ten largest holdings make up 23% of its $55.5B 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 $55.5B.

Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.