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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.4B
| $76.4M | 0.14% |
633,692
+36,560
| +6% | +$4.57M |
|
177
Domino's
DPZ
$11.9B
| $75.2M | 0.14% |
161,294
+2,450
| +2% | +$1.04M |
|
|
DOCU
178
DocuSign
DOCU
$11.1B
| $74.9M | 0.14% |
267,848
-205,308
| -43% | -$45.9M |
|
179
Yum! Brands
YUM
$41.9B
| $74.9M | 0.14% |
650,932
+172,726
| +36% | +$20.4M |
|
180
IDEX
IEX
$17B
| $74M | 0.13% |
336,252
+2,136
| +0.6% | +$472K |
|
181
Seagate
STX
$173B
| $73.8M | 0.13% |
839,592
-230,940
| -22% | -$20.8M |
|
182
Cable One
CABO
$237M
| $73.6M | 0.13% |
38,492
-2,810
| -7% | -$5.05M |
|
|
IPG
183
DELISTED
Interpublic Group of Companies
IPG
| $71.8M | 0.13% |
2,209,306
+669,008
| +43% | +$21.4M |
|
184
Pentair
PNR
$10.8B
| $70.8M | 0.13% |
1,049,302
-170,690
| -14% | -$11.3M |
|
185
CVS Health
CVS
$135B
| $70.2M | 0.13% |
841,828
+104,832
| +14% | +$8.58M |
|
186
IBM
IBM
$213B
| $69.4M | 0.13% |
495,375
+1,964
| +0.4% | +$269K |
|
187
Lindsay Corp
LNN
$1.14B
| $68.9M | 0.12% |
416,806
+35,838
| +9% | +$5.9M |
|
188
Zurn Elkay Water Solutions
ZWS
$8.6B
| $68.3M | 0.12% |
2,833,669
-93,611
| -3% | -$2.25M |
|
189
Watts Water Technologies
WTS
$11.2B
| $67.5M | 0.12% |
462,472
-26,566
| -5% | -$3.51M |
|
190
Costco
COST
$432B
| $67M | 0.12% |
169,240
-63,540
| -27% | -$24M |
|
191
A.O. Smith
AOS
$8.55B
| $66.8M | 0.12% |
926,370
+22,490
| +2% | +$1.55M |
|
192
Wayfair
W
$11.8B
| $66.7M | 0.12% |
211,244
+158,110
| +298% | +$49.5M |
|
193
Martin Marietta Materials
MLM
$34.2B
| $65.8M | 0.12% |
187,138
+692
| +0.4% | +$247K |
|
194
Pinterest
PINS
$13.7B
| $65.6M | 0.12% |
830,796
+87,520
| +12% | +$6.1M |
|
195
Cheniere Energy
LNG
$54.2B
| $64.6M | 0.12% |
744,230
-33,942
| -4% | -$2.76M |
|
196
Cencora
COR
$62B
| $63.6M | 0.11% |
555,572
+200,620
| +57% | +$23.7M |
|
197
Tyson Foods
TSN
$21.5B
| $63.2M | 0.11% |
856,412
+329,284
| +62% | +$25.5M |
|
198
Kraft Heinz
KHC
$32.8B
| $63.2M | 0.11% |
1,548,774
+590,734
| +62% | +$24.9M |
|
199
Workday
WDAY
$41.5B
| $62.6M | 0.11% |
262,122
-204,782
| -44% | -$49.2M |
|
200
Burlington
BURL
$23.4B
| $62.1M | 0.11% |
192,862
+167,800
| +670% | +$53.4M |
|
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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.