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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 | |
|---|---|---|---|---|---|---|
|
201
Air Products & Chemicals
APD
$65.5B
| $61.1M | 0.11% |
212,420
-651,854
| -75% | -$191M |
|
202
Ulta Beauty
ULTA
$21.8B
| $59.9M | 0.11% |
173,164
+146,932
| +560% | +$48.2M |
|
203
Kimberly-Clark
KMB
$37.6B
| $58.6M | 0.11% |
438,024
+18,824
| +4% | +$2.51M |
|
204
Arrow Electronics
ARW
$10.5B
| $58.5M | 0.11% |
513,556
+23,298
| +5% | +$2.73M |
|
205
Illumina
ILMN
$29.5B
| $58.1M | 0.1% |
126,306
+36,259
| +40% | +$14.6M |
|
206
Royal Caribbean
RCL
$86.8B
| $58.1M | 0.1% |
681,618
+15,398
| +2% | +$1.34M |
|
207
Voya Financial
VOYA
$8.96B
| $56.3M | 0.1% |
916,162
+34,264
| +4% | +$2.25M |
|
208
American Tower
AMT
$83.5B
| $55.6M | 0.1% |
205,916
-21,740
| -10% | -$5.54M |
|
|
K
209
DELISTED
Kellanova
K
| $55.6M | 0.1% |
919,749
-73,730
| -7% | -$4.48M |
|
210
Baker Hughes
BKR
$58.3B
| $55M | 0.1% |
2,406,750
+145,292
| +6% | +$3.35M |
|
211
MetLife
MET
$62.4B
| $54.8M | 0.1% |
915,626
+57,074
| +7% | +$3.62M |
|
212
Fox Class A
FOXA
$24.8B
| $54.7M | 0.1% |
1,474,180
+266,196
| +22% | +$9.99M |
|
213
Valmont Industries
VMI
$8.86B
| $54.7M | 0.1% |
231,772
-72,276
| -24% | -$17.5M |
|
214
Ecolab
ECL
$79.8B
| $54.4M | 0.1% |
264,262
+53,220
| +25% | +$11.6M |
|
215
Principal Financial Group
PFG
$24.3B
| $54.3M | 0.1% |
859,942
+20,246
| +2% | +$1.29M |
|
|
OPTU
216
Optimum Communications Inc
OPTU
$298M
| $54.3M | 0.1% |
1,589,536
-1,062,624
| -40% | -$37.2M |
|
217
PNC Financial Services
PNC
$99.1B
| $54M | 0.1% |
283,030
+69,240
| +32% | +$13M |
|
218
Autodesk
ADSK
$51.8B
| $53.9M | 0.1% |
184,510
+43,106
| +30% | +$12.3M |
|
219
Citizens Financial Group
CFG
$30.1B
| $53.8M | 0.1% |
1,172,336
+42,430
| +4% | +$2M |
|
220
California Water Service
CWT
$3.1B
| $53.5M | 0.1% |
963,756
+17,684
| +2% | +$1.02M |
|
221
US Bancorp
USB
$97.9B
| $52.5M | 0.09% |
921,616
+341,600
| +59% | +$20M |
|
222
Moderna
MRNA
$21.6B
| $52.3M | 0.09% |
222,744
+31,658
| +17% | +$5.66M |
|
223
AutoZone
AZO
$51.3B
| $51.9M | 0.09% |
34,774
+18,936
| +120% | +$27.5M |
|
224
Dollar General
DG
$28.4B
| $51.4M | 0.09% |
237,436
+28,652
| +14% | +$6.02M |
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $50.9M | 0.09% |
118,810
-79,216
| -40% | -$33.1M |
|
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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.