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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 | |
|---|---|---|---|---|---|---|
|
201
Air Products & Chemicals
APD
$64.4B
| $30.6M | 0.11% |
106,210
-325,927
| -75% | -$95.7M |
|
202
Ulta Beauty
ULTA
$23.1B
| $29.9M | 0.11% |
86,582
+73,466
| +560% | +$24.1M |
|
203
Kimberly-Clark
KMB
$32.5B
| $29.3M | 0.11% |
219,012
+9,412
| +4% | +$1.26M |
|
204
Arrow Electronics
ARW
$10.9B
| $29.2M | 0.11% |
256,778
+11,649
| +5% | +$1.36M |
|
205
Illumina
ILMN
$33.7B
| $29.1M | 0.1% |
63,153
+18,130
| +40% | +$7.3M |
|
206
Royal Caribbean
RCL
$67.2B
| $29.1M | 0.1% |
340,809
+7,699
| +2% | +$671K |
|
207
Voya Financial
VOYA
$9.25B
| $28.2M | 0.1% |
458,081
+17,132
| +4% | +$1.13M |
|
208
American Tower
AMT
$82.5B
| $27.8M | 0.1% |
102,958
-10,870
| -10% | -$2.77M |
|
|
K
209
DELISTED
Kellanova
K
| $27.8M | 0.1% |
459,874
-36,865
| -7% | -$2.24M |
|
210
Baker Hughes
BKR
$56.2B
| $27.5M | 0.1% |
1,203,375
+72,646
| +6% | +$1.68M |
|
211
MetLife
MET
$62.1B
| $27.4M | 0.1% |
457,813
+28,537
| +7% | +$1.81M |
|
212
Fox Class A
FOXA
$28.7B
| $27.4M | 0.1% |
737,090
+133,098
| +22% | +$5M |
|
213
Valmont Industries
VMI
$9.13B
| $27.4M | 0.1% |
115,886
-36,138
| -24% | -$8.74M |
|
214
Ecolab
ECL
$77B
| $27.2M | 0.1% |
132,131
+26,610
| +25% | +$5.78M |
|
215
Principal Financial Group
PFG
$25.1B
| $27.2M | 0.1% |
429,971
+10,123
| +2% | +$647K |
|
|
OPTU
216
Optimum Communications Inc
OPTU
$367M
| $27.1M | 0.1% |
794,768
-531,312
| -40% | -$18.6M |
|
217
PNC Financial Services
PNC
$96B
| $27M | 0.1% |
141,515
+34,620
| +32% | +$6.5M |
|
218
Autodesk
ADSK
$48B
| $26.9M | 0.1% |
92,255
+21,553
| +30% | +$6.15M |
|
219
Citizens Financial Group
CFG
$29.4B
| $26.9M | 0.1% |
586,168
+21,215
| +4% | +$1M |
|
220
California Water Service
CWT
$2.98B
| $26.8M | 0.1% |
481,878
+8,842
| +2% | +$510K |
|
221
US Bancorp
USB
$96.9B
| $26.3M | 0.09% |
460,808
+170,800
| +59% | +$10M |
|
222
Moderna
MRNA
$57.7B
| $26.2M | 0.09% |
111,372
+15,829
| +17% | +$2.83M |
|
223
AutoZone
AZO
$47.3B
| $25.9M | 0.09% |
17,387
+9,468
| +120% | +$13.7M |
|
224
Dollar General
DG
$27.8B
| $25.7M | 0.09% |
118,718
+14,326
| +14% | +$3.01M |
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $25.4M | 0.09% |
59,405
-39,608
| -40% | -$16.5M |
|
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.