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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
OC icon
126
Owens Corning
OC
$11B
$107M 0.19%
1,092,394
+59,136
+6% +$5.91M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$106M 0.19%
1,545,934
+270,102
+21% +$16.6M
AWK icon
128
American Water Works
AWK
$27B
$104M 0.19%
675,670
+13,272
+2% +$2.07M
CVX icon
129
Chevron
CVX
$382B
$104M 0.19%
990,634
+110,974
+13% +$11.7M
ETN icon
130
Eaton
ETN
$141B
$103M 0.19%
697,788
+57,768
+9% +$8.33M
AMGN icon
131
Amgen
AMGN
$209B
$102M 0.18%
419,282
+69,732
+20% +$17.2M
ITRI icon
132
Itron
ITRI
$4.54B
$101M 0.18%
1,013,790
+117,326
+13% +$10.9M
CL icon
133
Colgate-Palmolive
CL
$74.8B
$101M 0.18%
1,240,828
-27,314
-2% -$2.23M
TXN icon
134
Texas Instruments
TXN
$248B
$100M 0.18%
521,988
-101,330
-16% -$19M
ADM icon
135
Archer Daniels Midland
ADM
$38.7B
$99.5M 0.18%
1,641,700
+669,096
+69% +$42.5M
TDY icon
136
Teledyne Technologies
TDY
$29.2B
$98.9M 0.18%
236,170
+5,804
+3% +$2.47M
STT icon
137
State Street
STT
$48.4B
$94.7M 0.17%
1,151,020
+197,004
+21% +$16.6M
PSX icon
138
Phillips 66
PSX
$82.9B
$92.9M 0.17%
1,082,034
-151,346
-12% -$12.8M
DXCM icon
139
DexCom
DXCM
$29B
$92.1M 0.17%
862,992
+17,152
+2% +$1.65M
WMT icon
140
Walmart Inc
WMT
$909B
$91.7M 0.17%
1,951,092
-63,300
-3% -$2.95M
LHX icon
141
L3Harris
LHX
$55.4B
$91.3M 0.16%
422,220
+28,418
+7% +$6.11M
HSY icon
142
Hershey
HSY
$37.3B
$90.8M 0.16%
521,526
+20,930
+4% +$3.52M
WST icon
143
West Pharmaceutical
WST
$23.7B
$90.8M 0.16%
252,918
-10,466
-4% -$3.46M
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$90.7M 0.16%
291,526
+69,162
+31% +$19.3M
HPQ icon
145
HP
HPQ
$26B
$89.9M 0.16%
2,978,752
+74,802
+3% +$2.39M
STZ icon
146
Constellation Brands
STZ
$22.5B
$89.3M 0.16%
381,814
+236,052
+162% +$55.4M
ABBV icon
147
AbbVie
ABBV
$465B
$89.1M 0.16%
791,030
+22,976
+3% +$2.59M
MCO icon
148
Moody's
MCO
$83.7B
$88.8M 0.16%
244,974
+14,546
+6% +$4.84M
WM icon
149
Waste Management
WM
$95B
$88.8M 0.16%
633,444
+42,098
+7% +$5.82M
ROST icon
150
Ross Stores
ROST
$80.8B
$88.4M 0.16%
712,902
+255,906
+56% +$31.9M
4 5
6
7 8

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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.