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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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$10.2B
| $53.5M | 0.19% |
546,197
+29,568
| +6% | +$2.95M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $53.2M | 0.19% |
772,967
+135,051
| +21% | +$8.28M |
|
128
American Water Works
AWK
$27.6B
| $52.1M | 0.19% |
337,835
+6,636
| +2% | +$1.03M |
|
129
Chevron
CVX
$416B
| $51.9M | 0.19% |
495,317
+55,487
| +13% | +$5.86M |
|
130
Eaton
ETN
$153B
| $51.7M | 0.19% |
348,894
+28,884
| +9% | +$4.16M |
|
131
Amgen
AMGN
$206B
| $51.1M | 0.18% |
209,641
+34,866
| +20% | +$8.58M |
|
132
Itron
ITRI
$4.02B
| $50.7M | 0.18% |
506,895
+58,663
| +13% | +$5.44M |
|
133
Colgate-Palmolive
CL
$70.1B
| $50.5M | 0.18% |
620,414
-13,657
| -2% | -$1.12M |
|
134
Texas Instruments
TXN
$241B
| $50.2M | 0.18% |
260,994
-50,665
| -16% | -$9.5M |
|
135
Archer Daniels Midland
ADM
$41.7B
| $49.7M | 0.18% |
820,850
+334,548
| +69% | +$21.2M |
|
136
Teledyne Technologies
TDY
$27.7B
| $49.5M | 0.18% |
118,085
+2,902
| +3% | +$1.23M |
|
137
State Street
STT
$51.7B
| $47.4M | 0.17% |
575,510
+98,502
| +21% | +$8.31M |
|
138
Phillips 66
PSX
$103B
| $46.4M | 0.17% |
541,017
-75,673
| -12% | -$6.39M |
|
139
DexCom
DXCM
$32B
| $46.1M | 0.17% |
431,496
+8,576
| +2% | +$824K |
|
140
Walmart Inc
WMT
$865B
| $45.9M | 0.17% |
975,546
-31,650
| -3% | -$1.47M |
|
141
L3Harris
LHX
$46.4B
| $45.6M | 0.16% |
211,110
+14,209
| +7% | +$3.06M |
|
142
Hershey
HSY
$34.9B
| $45.4M | 0.16% |
260,763
+10,465
| +4% | +$1.76M |
|
143
West Pharmaceutical
WST
$25B
| $45.4M | 0.16% |
126,459
-5,233
| -4% | -$1.73M |
|
144
Veeva Systems
VEEV
$43B
| $45.3M | 0.16% |
145,763
+34,581
| +31% | +$9.64M |
|
145
HP
HPQ
$30.7B
| $45M | 0.16% |
1,489,376
+37,401
| +3% | +$1.2M |
|
146
Constellation Brands
STZ
$21.3B
| $44.7M | 0.16% |
190,907
+118,026
| +162% | +$27.7M |
|
147
AbbVie
ABBV
$463B
| $44.6M | 0.16% |
395,515
+11,488
| +3% | +$1.29M |
|
148
Moody's
MCO
$82.8B
| $44.4M | 0.16% |
122,487
+7,273
| +6% | +$2.42M |
|
149
Waste Management
WM
$87.2B
| $44.4M | 0.16% |
316,722
+21,049
| +7% | +$2.91M |
|
150
Ross Stores
ROST
$73.5B
| $44.2M | 0.16% |
356,451
+127,953
| +56% | +$16M |
|
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.