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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 | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$98.5B
| $939K | ﹤0.01% |
6,130
+2,336
| +62% | +$366K |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $939K | ﹤0.01% |
53,804
+6,087
| +13% | +$104K |
|
778
Assurant
AIZ
$14B
| $934K | ﹤0.01% |
5,983
-991
| -14% | -$155K |
|
779
UMB Financial
UMBF
$10.2B
| $933K | ﹤0.01% |
10,029
| – | – |
|
780
Clean Harbors
CLH
$16.9B
| $929K | ﹤0.01% |
9,969
-144
| -1% | -$13.1K |
|
781
VEON
VEON
$4.69B
| $917K | ﹤0.01% |
20,036
-1,571
| -7% | -$69.3K |
|
782
Dropbox
DBX
$8.19B
| $907K | ﹤0.01% |
29,918
| – | – |
|
783
Guidewire Software
GWRE
$12B
| $897K | ﹤0.01% |
7,956
| – | – |
|
784
10x Genomics
TXG
$9.47B
| $893K | ﹤0.01% |
4,562
| – | – |
|
|
SEE
785
DELISTED
Sealed Air
SEE
| $877K | ﹤0.01% |
14,796
| – | – |
|
786
3D Systems Corp
DDD
$518M
| $861K | ﹤0.01% |
21,543
+966
| +5% | +$25.5K |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $853K | ﹤0.01% |
46,094
+9,453
| +26% | +$159K |
|
788
Graphic Packaging
GPK
$2.87B
| $840K | ﹤0.01% |
46,310
| – | – |
|
789
Plains GP Holdings
PAGP
$5.46B
| $830K | ﹤0.01% |
69,497
-63,091
| -48% | -$672K |
|
|
GLDD
790
DELISTED
Great Lakes Dredge & Dock
GLDD
| $826K | ﹤0.01% |
56,539
+4,713
| +9% | +$69.6K |
|
|
BLD
791
DELISTED
TopBuild
BLD
| $824K | ﹤0.01% |
4,167
| – | – |
|
|
ARNC
792
DELISTED
Arconic Corporation
ARNC
| $823K | ﹤0.01% |
23,107
-750
| -3% | -$24.8K |
|
793
White Mountains Insurance
WTM
$4.9B
| $822K | ﹤0.01% |
716
-229
| -24% | -$267K |
|
794
Ralph Lauren
RL
$20.1B
| $813K | ﹤0.01% |
6,904
-197
| -3% | -$24.7K |
|
795
Teradata
TDC
$2.72B
| $801K | ﹤0.01% |
16,028
| – | – |
|
|
JKS
796
JinkoSolar
JKS
$531M
| $798K | ﹤0.01% |
14,248
| – | – |
|
797
Bentley Systems
BSY
$9.29B
| $797K | ﹤0.01% |
+12,296
| New | +$676K |
|
798
Kemper
KMPR
$1.6B
| $796K | ﹤0.01% |
+10,767
| New | +$830K |
|
799
NETSCOUT
NTCT
$2.79B
| $781K | ﹤0.01% |
27,368
+7,223
| +36% | +$205K |
|
|
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
| $774K | ﹤0.01% |
117,578
| – | – |
|
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.