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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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$40.6B
| $87.6M | 0.16% |
361,688
+224,734
| +164% | +$51.9M |
|
152
Essential Utilities
WTRG
$11.5B
| $87.1M | 0.16% |
1,905,546
+60,730
| +3% | +$2.85M |
|
153
Gilead Sciences
GILD
$167B
| $86.5M | 0.16% |
1,255,782
+228,782
| +22% | +$15.3M |
|
154
Lam Research
LRCX
$330B
| $85.1M | 0.15% |
1,307,640
-18,200
| -1% | -$1.15M |
|
155
SiriusXM
SIRI
$10.9B
| $84.3M | 0.15% |
1,289,564
+71,344
| +6% | +$4.47M |
|
156
TE Connectivity
TEL
$60.5B
| $84M | 0.15% |
621,454
-12,756
| -2% | -$1.71M |
|
157
ExxonMobil
XOM
$649B
| $84M | 0.15% |
1,331,618
+34,876
| +3% | +$2.08M |
|
158
Kinder Morgan
KMI
$70.7B
| $84M | 0.15% |
4,606,136
+50,478
| +1% | +$900K |
|
159
LKQ Corp
LKQ
$6.73B
| $83.4M | 0.15% |
1,694,712
+1,068,762
| +171% | +$51.1M |
|
160
Fortive
FTV
$18B
| $83.3M | 0.15% |
1,585,892
-322,018
| -17% | -$17.4M |
|
161
Automatic Data Processing
ADP
$110B
| $83.2M | 0.15% |
419,054
+177,514
| +73% | +$34.5M |
|
162
Global Payments
GPN
$24.2B
| $83.2M | 0.15% |
443,436
+24,358
| +6% | +$4.9M |
|
163
Revvity
RVTY
$12.6B
| $82.7M | 0.15% |
535,294
-28,304
| -5% | -$3.98M |
|
164
TransUnion
TRU
$15.8B
| $81.7M | 0.15% |
744,242
+31,262
| +4% | +$3.26M |
|
165
ResMed
RMD
$31.1B
| $81.6M | 0.15% |
331,072
+8,794
| +3% | +$1.85M |
|
166
Intuitive Surgical
ISRG
$127B
| $81.5M | 0.15% |
265,812
+27,852
| +12% | +$7.81M |
|
167
Equinix
EQIX
$100B
| $81.1M | 0.15% |
101,036
-2,008
| -2% | -$1.49M |
|
168
W.W. Grainger
GWW
$64.6B
| $80.6M | 0.15% |
184,006
+10,050
| +6% | +$4.43M |
|
169
General Mills
GIS
$20.3B
| $79.8M | 0.14% |
1,310,076
+20,936
| +2% | +$1.29M |
|
|
BNY
170
Bank of New York Mellon
BNY
$105B
| $79.1M | 0.14% |
1,543,084
+137,448
| +10% | +$6.88M |
|
171
Verisk Analytics
VRSK
$28.1B
| $78.6M | 0.14% |
449,818
+159,332
| +55% | +$28.3M |
|
172
Blackstone
BX
$104B
| $77.4M | 0.14% |
796,882
+41,420
| +5% | +$3.68M |
|
173
United Parcel Service
UPS
$88.9B
| $77M | 0.14% |
370,382
-36,232
| -9% | -$7.25M |
|
174
Match Group
MTCH
$9.32B
| $76.9M | 0.14% |
477,016
+19,392
| +4% | +$2.84M |
|
175
Hewlett Packard
HPE
$61.3B
| $76.7M | 0.14% |
5,262,988
-143,260
| -3% | -$2.26M |
|
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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.