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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
(+12%)
Cap. Flow
+$1.71B
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
|
+$385M |
| 2 |
PepsiCo
PEP
|
+$149M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
Align Technology
ALGN
|
+$135M |
| 5 |
Intel
INTC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$324M |
| 2 |
Oracle
ORCL
|
+$221M |
| 3 |
Air Products & Chemicals
APD
|
+$191M |
| 4 |
Newmont
NEM
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$5.57B
| $134M | 0.24% |
262,030
+10,606
| +4% | +$4.97M |
|
102
Ametek
AME
$54.1B
| $133M | 0.24% |
997,198
+69,032
| +7% | +$9.24M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $132M | 0.24% |
2,481,576
+296,536
| +14% | +$16.6M |
|
104
Labcorp
LH
$25.5B
| $130M | 0.23% |
546,957
-72,228
| -12% | -$16.5M |
|
105
Baidu
BIDU
$35.8B
| $126M | 0.23% |
617,204
-61,690
| -9% | -$12.3M |
|
106
Pfizer
PFE
$144B
| $125M | 0.23% |
3,201,170
+521,472
| +19% | +$20.3M |
|
107
Electronic Arts
EA
$52.4B
| $125M | 0.22% |
867,162
+144,494
| +20% | +$20.5M |
|
|
108
Oracle
ORCL
$340B
| $125M | 0.22% |
1,600,896
-2,826,364
| -64% | -$221M |
|
109
HCA Healthcare
HCA
$91.4B
| $124M | 0.22% |
599,366
-158,978
| -21% | -$32.4M |
|
110
CrowdStrike
CRWD
$183B
| $121M | 0.22% |
1,930,112
+41,408
| +2% | +$2.23M |
|
111
Citigroup
C
$216B
| $121M | 0.22% |
1,707,024
+96,190
| +6% | +$7.12M |
|
112
KLA
KLAC
$227B
| $121M | 0.22% |
3,723,560
+125,020
| +3% | +$4.01M |
|
113
Steel Dynamics
STLD
$36.6B
| $120M | 0.22% |
2,015,098
-64,032
| -3% | -$3.76M |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $119M | 0.22% |
592,292
+86,264
| +17% | +$18M |
|
115
Old Dominion Freight Line
ODFL
$45.8B
| $118M | 0.21% |
927,136
-655,448
| -41% | -$84M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $116M | 0.21% |
208,400
-27,294
| -12% | -$15.1M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $115M | 0.21% |
468,920
-177,828
| -27% | -$43.2M |
|
118
Dell
DELL
$242B
| $114M | 0.21% |
2,259,779
+100,496
| +5% | +$5.04M |
|
119
Dover
DOV
$26.8B
| $114M | 0.21% |
756,716
+117,930
| +18% | +$17.4M |
|
120
Johnson Controls International
JCI
$85B
| $111M | 0.2% |
1,624,302
+183,630
| +13% | +$11.8M |
|
121
JD.com
JD
$43.4B
| $109M | 0.2% |
1,371,056
+8,476
| +0.6% | +$638K |
|
122
Xylem
XYL
$28.6B
| $109M | 0.2% |
908,088
-210,546
| -19% | -$24M |
|
123
SLB Ltd
SLB
$73.3B
| $109M | 0.2% |
3,399,732
+90,194
| +3% | +$2.77M |
|
124
lululemon athletica
LULU
$13.5B
| $108M | 0.19% |
296,088
-96,046
| -24% | -$31.6M |
|
125
Best Buy
BBY
$19B
| $108M | 0.19% |
939,146
+126,562
| +16% | +$14.8M |
|
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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.