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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
RF icon
76
Regions Financial
RF
$25.6B
$79.9M 0.29%
3,957,157
+304,014
+8% +$6.57M
COP icon
77
ConocoPhillips
COP
$164B
$78.9M 0.28%
1,295,764
+19,835
+2% +$1.11M
NFLX icon
78
Netflix
NFLX
$334B
$78.8M 0.28%
1,492,110
+21,760
+1% +$1.11M
IDXX icon
79
Idexx Laboratories
IDXX
$40.1B
$78.1M 0.28%
123,606
-11,573
-9% -$6.39M
SYF icon
80
Synchrony
SYF
$24.7B
$77.8M 0.28%
1,602,591
+989,837
+162% +$45.1M
HUM icon
81
Humana
HUM
$48.9B
$77.3M 0.28%
174,552
-20,374
-10% -$8.9M
PANW icon
82
Palo Alto Networks
PANW
$306B
$76.4M 0.28%
1,235,850
+69,444
+6% +$4.11M
QCOM icon
83
Qualcomm
QCOM
$192B
$76M 0.27%
531,594
+64,459
+14% +$8.71M
BLK icon
84
Blackrock
BLK
$165B
$74.8M 0.27%
85,442
-1,700
-2% -$1.44M
TER icon
85
Teradyne
TER
$51.5B
$74.7M 0.27%
557,274
+91,687
+20% +$11.7M
VZ icon
86
Verizon
VZ
$213B
$74.2M 0.27%
1,323,927
+40,334
+3% +$2.31M
MRSH
87
Marsh
MRSH
$86.1B
$73.8M 0.27%
524,651
+506
+0.1% +$67.8K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.7B
$73.6M 0.27%
131,841
-15,873
-11% -$8.04M
LIN icon
89
Linde
LIN
$214B
$73.5M 0.27%
254,360
-555,045
-69% -$162M
CHTR icon
90
Charter Communications
CHTR
$17.1B
$71.6M 0.26%
99,266
+32,153
+48% +$21.6M
TSLA icon
91
Tesla
TSLA
$1.42T
$71.4M 0.26%
315,318
+13,134
+4% +$2.85M
MSI icon
92
Motorola Solutions
MSI
$78.5B
$71.3M 0.26%
328,865
+16,589
+5% +$3.31M
PRU icon
93
Prudential Financial
PRU
$41.2B
$70.4M 0.25%
686,832
+1,622
+0.2% +$166K
APH icon
94
Amphenol
APH
$194B
$68.8M 0.25%
4,021,168
+189,992
+5% +$3.21M
ACN icon
95
Accenture
ACN
$119B
$68.3M 0.25%
231,732
+17,199
+8% +$4.92M
MMM icon
96
3M
MMM
$83.6B
$68.3M 0.25%
411,285
+20,008
+5% +$3.34M
ALLY icon
97
Ally Financial
ALLY
$12.8B
$68.2M 0.25%
1,367,568
+1,299,956
+1,923% +$66.7M
NEM icon
98
Newmont
NEM
$130B
$67.7M 0.24%
1,067,589
-976,298
-48% -$65.4M
PLD icon
99
Prologis
PLD
$128B
$67.3M 0.24%
563,401
-22,797
-4% -$2.66M
T icon
100
AT&T
T
$182B
$67.3M 0.24%
3,094,927
-1,072,114
-26% -$24.4M
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 $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.