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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
HLT icon
176
Hilton Worldwide
HLT
$68.9B
$38.2M 0.14%
316,846
+18,280
+6% +$2.28M
DPZ icon
177
Domino's
DPZ
$10.7B
$37.6M 0.14%
80,647
+1,225
+2% +$519K
DOCU
178
DocuSign
DOCU
$12.3B
$37.4M 0.14%
133,924
-102,654
-43% -$23M
YUM icon
179
Yum! Brands
YUM
$39.9B
$37.4M 0.14%
325,466
+86,363
+36% +$10.2M
IEX icon
180
IDEX
IEX
$16.5B
$37M 0.13%
168,126
+1,068
+0.6% +$236K
STX icon
181
Seagate
STX
$183B
$36.9M 0.13%
419,796
-115,470
-22% -$10.4M
CABO icon
182
Cable One
CABO
$121M
$36.8M 0.13%
19,246
-1,405
-7% -$2.53M
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$35.9M 0.13%
1,104,653
+334,504
+43% +$10.7M
PNR icon
184
Pentair
PNR
$8.97B
$35.4M 0.13%
524,651
-85,345
-14% -$5.64M
CVS icon
185
CVS Health
CVS
$121B
$35.1M 0.13%
420,914
+52,416
+14% +$4.29M
IBM icon
186
IBM
IBM
$235B
$34.7M 0.13%
247,688
+983
+0.4% +$134K
LNN icon
187
Lindsay Corp
LNN
$1.2B
$34.4M 0.12%
208,403
+17,919
+9% +$2.95M
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$7.66B
$34.2M 0.12%
1,416,835
-46,805
-3% -$1.13M
WTS icon
189
Watts Water Technologies
WTS
$11.9B
$33.7M 0.12%
231,236
-13,283
-5% -$1.76M
COST icon
190
Costco
COST
$401B
$33.5M 0.12%
84,620
-31,770
-27% -$12M
AOS icon
191
A.O. Smith
AOS
$7.8B
$33.4M 0.12%
463,185
+11,245
+2% +$776K
W icon
192
Wayfair
W
$13.5B
$33.3M 0.12%
105,622
+79,055
+298% +$24.8M
MLM icon
193
Martin Marietta Materials
MLM
$36.2B
$32.9M 0.12%
93,569
+346
+0.4% +$123K
PINS icon
194
Pinterest
PINS
$11.2B
$32.8M 0.12%
415,398
+43,760
+12% +$3.05M
LNG icon
195
Cheniere Energy
LNG
$56.6B
$32.3M 0.12%
372,115
-16,971
-4% -$1.38M
COR icon
196
Cencora
COR
$61.4B
$31.8M 0.11%
277,786
+100,310
+57% +$11.9M
TSN icon
197
Tyson Foods
TSN
$18.6B
$31.6M 0.11%
428,206
+164,642
+62% +$12.8M
KHC icon
198
Kraft Heinz
KHC
$28.8B
$31.6M 0.11%
774,387
+295,367
+62% +$12.4M
WDAY icon
199
Workday
WDAY
$44.8B
$31.3M 0.11%
131,061
-102,391
-44% -$24.6M
BURL icon
200
Burlington
BURL
$14.6B
$31.1M 0.11%
96,431
+83,900
+670% +$26.7M
6 7
8
9 10

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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.