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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
RF icon
76
Regions Financial
RF
$26.6B
$160M 0.29%
7,914,314
+608,028
+8% +$13.1M
COP icon
77
ConocoPhillips
COP
$144B
$158M 0.28%
2,591,528
+39,670
+2% +$2.21M
NFLX icon
78
Netflix
NFLX
$306B
$158M 0.28%
2,984,220
+43,520
+1% +$2.22M
IDXX icon
79
Idexx Laboratories
IDXX
$44.9B
$156M 0.28%
247,212
-23,146
-9% -$12.8M
SYF icon
80
Synchrony
SYF
$24.7B
$156M 0.28%
3,205,182
+1,979,674
+162% +$90.2M
HUM icon
81
Humana
HUM
$43.6B
$155M 0.28%
349,104
-40,748
-10% -$17.8M
PANW icon
82
Palo Alto Networks
PANW
$260B
$153M 0.28%
2,471,700
+138,888
+6% +$8.23M
QCOM icon
83
Qualcomm
QCOM
$172B
$152M 0.27%
1,063,188
+128,918
+14% +$17.4M
BLK icon
84
Blackrock
BLK
$171B
$150M 0.27%
170,884
-3,400
-2% -$2.87M
TER icon
85
Teradyne
TER
$53.4B
$149M 0.27%
1,114,548
+183,374
+20% +$23.5M
VZ icon
86
Verizon
VZ
$202B
$148M 0.27%
2,647,854
+80,668
+3% +$4.63M
MRSH
87
Marsh
MRSH
$94.2B
$148M 0.27%
1,049,302
+1,012
+0.1% +$136K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$73.1B
$147M 0.27%
263,682
-31,746
-11% -$16.1M
LIN icon
89
Linde
LIN
$237B
$147M 0.27%
508,720
-1,110,090
-69% -$324M
CHTR icon
90
Charter Communications
CHTR
$17.3B
$143M 0.26%
198,532
+64,306
+48% +$43.3M
TSLA icon
91
Tesla
TSLA
$1.2T
$143M 0.26%
630,636
+26,268
+4% +$5.7M
MSI icon
92
Motorola Solutions
MSI
$72.9B
$143M 0.26%
657,730
+33,178
+5% +$6.63M
PRU icon
93
Prudential Financial
PRU
$42.9B
$141M 0.25%
1,373,664
+3,244
+0.2% +$331K
APH icon
94
Amphenol
APH
$187B
$138M 0.25%
4,021,168
+189,992
+5% +$6.41M
ACN icon
95
Accenture
ACN
$107B
$137M 0.25%
463,464
+34,398
+8% +$9.85M
MMM icon
96
3M
MMM
$92.6B
$137M 0.25%
822,571
+40,016
+5% +$6.68M
ALLY icon
97
Ally Financial
ALLY
$13.4B
$136M 0.25%
2,735,136
+2,599,912
+1,923% +$133M
NEM icon
98
Newmont
NEM
$97B
$135M 0.24%
2,135,178
-1,952,596
-48% -$131M
PLD icon
99
Prologis
PLD
$136B
$135M 0.24%
1,126,802
-45,594
-4% -$5.33M
T icon
100
AT&T
T
$167B
$135M 0.24%
6,189,854
-2,144,228
-26% -$48.8M
2 3
4
5 6

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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.