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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
+7.12%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Walt Disney
DIS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$152M |
| 2 |
Akamai
AKAM
|
+$137M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$112M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.08% |
731,238
-205,766
| -22% | -$10.2M |
|
252
Fidelity National Information Services
FIS
$22.1B
| $40.1M | 0.08% |
285,032
+8,608
| +3% | +$1.18M |
|
253
Goldman Sachs
GS
$301B
| $40M | 0.08% |
122,294
-3,450
| -3% | -$1.07M |
|
254
Yum China
YUMC
$16.5B
| $39.5M | 0.08% |
666,690
-9,710
| -1% | -$580K |
|
255
Chipotle Mexican Grill
CMG
$42.7B
| $39.3M | 0.08% |
1,383,300
+67,000
| +5% | +$1.94M |
|
256
Autodesk
ADSK
$51.2B
| $39.2M | 0.08% |
141,404
+6,052
| +4% | +$1.75M |
|
257
Tyson Foods
TSN
$20.6B
| $39.2M | 0.08% |
527,128
-57,322
| -10% | -$3.96M |
|
258
Badger Meter
BMI
$3.98B
| $39.1M | 0.08% |
419,720
+9,406
| +2% | +$947K |
|
259
General Motors
GM
$76.3B
| $39M | 0.08% |
678,960
-1,619,490
| -70% | -$86M |
|
260
Flex
FLEX
$45.3B
| $38.9M | 0.08% |
2,816,876
-299,727
| -10% | -$4.13M |
|
261
Ameriprise Financial
AMP
$49.5B
| $38.8M | 0.08% |
166,972
-1,740
| -1% | -$376K |
|
262
Nasdaq
NDAQ
$52.9B
| $38.7M | 0.08% |
787,854
+301,536
| +62% | +$14.3M |
|
263
Take-Two Interactive
TTWO
$43.5B
| $38.7M | 0.08% |
219,032
+82,776
| +61% | +$15.7M |
|
264
Kraft Heinz
KHC
$29.6B
| $38.3M | 0.08% |
958,040
+43,318
| +5% | +$1.56M |
|
265
Caterpillar
CAT
$395B
| $37.9M | 0.08% |
163,556
+5,134
| +3% | +$1.06M |
|
266
CME Group
CME
$95B
| $37.8M | 0.08% |
185,186
+14,190
| +8% | +$2.79M |
|
267
Chubb
CB
$137B
| $37.7M | 0.08% |
238,604
-2,350
| -1% | -$379K |
|
268
Monolithic Power Systems
MPWR
$66.8B
| $37.6M | 0.08% |
106,538
+84,210
| +377% | +$30.7M |
|
269
PNC Financial Services
PNC
$101B
| $37.5M | 0.08% |
213,790
-91,984
| -30% | -$15.2M |
|
270
NextEra Energy
NEE
$176B
| $36.7M | 0.07% |
485,386
-715,060
| -60% | -$55.8M |
|
271
Marriott International
MAR
$93.8B
| $36.5M | 0.07% |
246,138
+107,652
| +78% | +$14.7M |
|
272
Mettler-Toledo International
MTD
$28.5B
| $36.4M | 0.07% |
31,506
+1,920
| +6% | +$2.23M |
|
273
KKR & Co
KKR
$92.8B
| $36.2M | 0.07% |
741,776
+150,362
| +25% | +$6.73M |
|
274
Cognizant
CTSH
$25.6B
| $35.8M | 0.07% |
457,934
+33,824
| +8% | +$2.61M |
|
275
Teladoc Health
TDOC
$1.21B
| $35.8M | 0.07% |
196,760
+13,022
| +7% | +$3.02M |
|
Similar funds
LP
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KBC Group's Q1 2021 Portfolio in Review
As of Q1 2021, KBC Group held 1,336 positions worth $49.4B, down 79% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KBC Group deployed $3.05B of net new capital in Q1 2021, opening 78 new positions and adding to 485 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $152M trimmed.
- KBC Group's largest Q1 2021 buy was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
- KBC Group added most to Microsoft in Q1 2021, an estimated $312M increase.
- KBC Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $152M.
- KBC Group fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $115M.
- KBC Group's ten largest holdings make up 22% of its $49.4B portfolio in Q1 2021.
- KBC Group opened 78 new positions and closed 55 in Q1 2021.
- KBC Group's portfolio value fell 79% quarter-over-quarter to $49.4B.
Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.