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KBC Group

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
Cap. Flow
+$854M
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
+$192M
2
PEP icon
PepsiCo
PEP
+$74.3M
3
MSFT icon
Microsoft
MSFT
+$68M
4
ALGN icon
Align Technology
ALGN
+$67.5M
5
INTC icon
Intel
INTC
+$66.8M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$162M
2
ORCL icon
Oracle
ORCL
+$111M
3
APD icon
Air Products & Chemicals
APD
+$95.7M
4
NEM icon
Newmont
NEM
+$65.4M
5
DD icon
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
INTU icon
51
Intuit
INTU
$90.6B
$125M 0.45%
255,100
+4,457
+2% +$1.93M
KO icon
52
Coca-Cola
KO
$384B
$124M 0.45%
2,300,168
+358,001
+18% +$19.5M
AVGO icon
53
Broadcom
AVGO
$1.65T
$119M 0.43%
2,503,050
-167,330
-6% -$7.75M
EW icon
54
Edwards Lifesciences
EW
$49.3B
$119M 0.43%
1,147,905
-19,900
-2% -$1.88M
ZTS icon
55
Zoetis
ZTS
$30.4B
$117M 0.42%
628,011
+157,154
+33% +$27.3M
LLY icon
56
Eli Lilly
LLY
$1.01T
$116M 0.42%
504,739
-39,751
-7% -$7.98M
TT icon
57
Trane Technologies
TT
$93.7B
$114M 0.41%
618,948
+14,369
+2% +$2.56M
CI icon
58
Cigna
CI
$76.6B
$110M 0.39%
461,997
+23,260
+5% +$5.81M
SYK icon
59
Stryker
SYK
$108B
$109M 0.39%
419,923
+72,252
+21% +$18.5M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$109M 0.39%
1,140,313
+105,445
+10% +$9.99M
TFC icon
61
Truist Financial
TFC
$61.2B
$107M 0.38%
1,922,985
+170,689
+10% +$10M
WFC icon
62
Wells Fargo
WFC
$268B
$106M 0.38%
2,331,898
+730,925
+46% +$32.6M
FRC
63
DELISTED
First Republic Bank
FRC
$101M 0.36%
540,305
-26,038
-5% -$4.78M
A icon
64
Agilent Technologies
A
$41.4B
$101M 0.36%
683,451
+85,249
+14% +$11.6M
NOW icon
65
ServiceNow
NOW
$147B
$99.9M 0.36%
908,860
+28,785
+3% +$2.92M
SNPS icon
66
Synopsys
SNPS
$73.1B
$98.9M 0.36%
358,760
+22,093
+7% +$5.61M
MU icon
67
Micron Technology
MU
$1.04T
$97.7M 0.35%
1,149,359
+22,541
+2% +$1.9M
PH icon
68
Parker-Hannifin
PH
$117B
$93.2M 0.34%
303,578
+72,903
+32% +$22.6M
TTD icon
69
Trade Desk
TTD
$7.03B
$91.4M 0.33%
1,181,732
+217,032
+22% +$13.9M
ICE icon
70
Intercontinental Exchange
ICE
$88.6B
$90.2M 0.33%
760,266
+255,286
+51% +$29.4M
BSX icon
71
Boston Scientific
BSX
$65.3B
$89.8M 0.32%
2,100,381
+471,306
+29% +$19.8M
ALL icon
72
Allstate
ALL
$65.4B
$87.7M 0.32%
671,950
+131,899
+24% +$17M
GLW icon
73
Corning
GLW
$124B
$86.9M 0.31%
2,125,848
+134,290
+7% +$5.85M
ROP icon
74
Roper Technologies
ROP
$39B
$82.2M 0.3%
174,917
+5,030
+3% +$2.22M
TJX icon
75
TJX Companies
TJX
$139B
$81.4M 0.29%
1,208,085
+107,055
+10% +$7.3M
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 $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.