We are live on ! Find out more
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
IQV icon
151
IQVIA
IQV
$43.1B
$43.8M 0.16%
180,844
+112,367
+164% +$25.9M
WTRG icon
152
Essential Utilities
WTRG
$11.7B
$43.5M 0.16%
952,773
+30,365
+3% +$1.42M
GILD icon
153
Gilead Sciences
GILD
$182B
$43.2M 0.16%
627,891
+114,391
+22% +$7.64M
LRCX icon
154
Lam Research
LRCX
$342B
$42.5M 0.15%
653,820
-9,100
-1% -$574K
SIRI icon
155
SiriusXM
SIRI
$9.9B
$42.2M 0.15%
644,782
+35,672
+6% +$2.24M
TEL icon
156
TE Connectivity
TEL
$61.4B
$42M 0.15%
310,727
-6,378
-2% -$855K
XOM icon
157
ExxonMobil
XOM
$679B
$42M 0.15%
665,809
+17,438
+3% +$1.04M
KMI icon
158
Kinder Morgan
KMI
$68.9B
$42M 0.15%
2,303,068
+25,239
+1% +$450K
LKQ icon
159
LKQ Corp
LKQ
$6.1B
$41.7M 0.15%
847,356
+534,381
+171% +$25.5M
FTV icon
160
Fortive
FTV
$16.5B
$41.7M 0.15%
792,946
-161,009
-17% -$8.68M
ADP icon
161
Automatic Data Processing
ADP
$110B
$41.6M 0.15%
209,527
+88,757
+73% +$17.2M
GPN icon
162
Global Payments
GPN
$23.4B
$41.6M 0.15%
221,718
+12,179
+6% +$2.45M
RVTY icon
163
Revvity
RVTY
$13.9B
$41.3M 0.15%
267,647
-14,152
-5% -$1.99M
TRU icon
164
TransUnion
TRU
$14.9B
$40.9M 0.15%
372,121
+15,631
+4% +$1.63M
RMD icon
165
ResMed
RMD
$32.2B
$40.8M 0.15%
165,536
+4,397
+3% +$924K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$40.7M 0.15%
132,906
+13,926
+12% +$3.91M
EQIX icon
167
Equinix
EQIX
$102B
$40.5M 0.15%
50,518
-1,004
-2% -$746K
GWW icon
168
W.W. Grainger
GWW
$60.3B
$40.3M 0.15%
92,003
+5,025
+6% +$2.22M
GIS icon
169
General Mills
GIS
$19.5B
$39.9M 0.14%
655,038
+10,468
+2% +$647K
BNY
170
Bank of New York Mellon
BNY
$107B
$39.5M 0.14%
771,542
+68,724
+10% +$3.44M
VRSK icon
171
Verisk Analytics
VRSK
$22.9B
$39.3M 0.14%
224,909
+79,666
+55% +$14.1M
BX icon
172
Blackstone
BX
$96.3B
$38.7M 0.14%
398,441
+20,710
+5% +$1.84M
UPS icon
173
United Parcel Service
UPS
$87.2B
$38.5M 0.14%
185,191
-18,116
-9% -$3.62M
MTCH icon
174
Match Group
MTCH
$9.73B
$38.5M 0.14%
238,508
+9,696
+4% +$1.42M
HPE icon
175
Hewlett Packard
HPE
$73.6B
$38.4M 0.14%
2,631,494
-71,630
-3% -$1.13M
5 6
7
8 9

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.