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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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$6.38B
| $66.9M | 0.24% |
131,015
+5,303
| +4% | +$2.49M |
|
102
Ametek
AME
$53.6B
| $66.6M | 0.24% |
498,599
+34,516
| +7% | +$4.62M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $66M | 0.24% |
1,240,788
+148,268
| +14% | +$8.3M |
|
104
Labcorp
LH
$25.6B
| $64.8M | 0.23% |
273,478
-36,115
| -12% | -$8.23M |
|
105
Baidu
BIDU
$31.4B
| $62.9M | 0.23% |
308,602
-30,845
| -9% | -$6.17M |
|
106
Pfizer
PFE
$158B
| $62.7M | 0.23% |
1,600,585
+260,736
| +19% | +$10.1M |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $62.4M | 0.22% |
433,581
+72,247
| +20% | +$10.3M |
|
|
108
Oracle
ORCL
$417B
| $62.3M | 0.22% |
800,448
-1,413,182
| -64% | -$111M |
|
109
HCA Healthcare
HCA
$92.1B
| $62M | 0.22% |
299,683
-79,489
| -21% | -$16.2M |
|
110
CrowdStrike
CRWD
$241B
| $60.6M | 0.22% |
965,056
+20,704
| +2% | +$1.11M |
|
111
Citigroup
C
$228B
| $60.4M | 0.22% |
853,512
+48,095
| +6% | +$3.56M |
|
112
KLA
KLAC
$221B
| $60.4M | 0.22% |
1,861,780
+62,510
| +3% | +$2M |
|
113
Steel Dynamics
STLD
$33.6B
| $60M | 0.22% |
1,007,549
-32,016
| -3% | -$1.88M |
|
114
Vertex Pharmaceuticals
VRTX
$132B
| $59.7M | 0.22% |
296,146
+43,132
| +17% | +$9.02M |
|
115
Old Dominion Freight Line
ODFL
$37.7B
| $58.8M | 0.21% |
463,568
-327,724
| -41% | -$42M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $58M | 0.21% |
104,200
-13,647
| -12% | -$7.57M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $57.6M | 0.21% |
234,460
-88,914
| -27% | -$21.6M |
|
118
Dell
DELL
$340B
| $57.1M | 0.21% |
1,129,890
+50,249
| +5% | +$2.52M |
|
119
Dover
DOV
$25.5B
| $57M | 0.21% |
378,358
+58,965
| +18% | +$8.7M |
|
120
Johnson Controls International
JCI
$83.4B
| $55.7M | 0.2% |
812,151
+91,815
| +13% | +$5.92M |
|
121
JD.com
JD
$36.8B
| $54.7M | 0.2% |
685,528
+4,238
| +0.6% | +$319K |
|
122
Xylem
XYL
$25.1B
| $54.5M | 0.2% |
454,044
-105,273
| -19% | -$12M |
|
123
SLB Ltd
SLB
$79.1B
| $54.4M | 0.2% |
1,699,866
+45,097
| +3% | +$1.39M |
|
124
lululemon athletica
LULU
$11.1B
| $54M | 0.19% |
148,044
-48,023
| -24% | -$15.8M |
|
125
Best Buy
BBY
$19.9B
| $54M | 0.19% |
469,573
+63,281
| +16% | +$7.39M |
|
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.