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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
+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
Cap. Flow
+$3.05B
Cap. Flow %
6.18%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312M
2
CSCO icon
Cisco
CSCO
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$152M
2
AKAM icon
Akamai
AKAM
+$137M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$115M
4
MA icon
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
DE icon
276
Deere & Co
DE
$166B
$35.4M 0.07%
94,742
+8,656
+10% +$2.84M
AFL icon
277
Aflac
AFL
$64.5B
$35.4M 0.07%
691,766
+33,016
+5% +$1.58M
IR icon
278
Ingersoll Rand
IR
$34.2B
$35.1M 0.07%
713,800
+617,950
+645% +$28.6M
HON icon
279
Honeywell
HON
$76.3B
$35M 0.07%
171,025
+7,748
+5% +$1.51M
HTO
280
H2O America
HTO
$2.59B
$34.6M 0.07%
549,378
+94,982
+21% +$6.2M
AXP icon
281
American Express
AXP
$231B
$34M 0.07%
240,392
-110,558
-32% -$14.6M
TAL icon
282
TAL Education Group
TAL
$6.91B
$33.8M 0.07%
627,028
-69,006
-10% -$5.05M
ILMN icon
283
Illumina
ILMN
$29.3B
$33.6M 0.07%
90,047
+12,680
+16% +$5.17M
MRVL icon
284
Marvell Technology
MRVL
$189B
$33.6M 0.07%
685,094
-536,326
-44% -$26.3M
LNC icon
285
Lincoln National
LNC
$8.93B
$33.4M 0.07%
536,762
-220,394
-29% -$12.2M
JBL icon
286
Jabil
JBL
$36.1B
$33.4M 0.07%
640,392
-408,844
-39% -$18.6M
STZ icon
287
Constellation Brands
STZ
$22.6B
$33.2M 0.07%
145,762
-5,466
-4% -$1.23M
CTVA icon
288
Corteva
CTVA
$51.3B
$33.2M 0.07%
711,216
-74,860
-10% -$3.31M
WMS icon
289
Advanced Drainage Systems
WMS
$11.4B
$33.1M 0.07%
320,114
-149,340
-32% -$14.6M
BA icon
290
Boeing
BA
$184B
$33M 0.07%
129,648
+6,116
+5% +$1.36M
WELL icon
291
Welltower
WELL
$170B
$32.7M 0.07%
457,072
+101,976
+29% +$6.85M
AMBA icon
292
Ambarella
AMBA
$3.68B
$32.4M 0.07%
322,406
+174,014
+117% +$18.9M
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.3M 0.07%
350,482
+155,716
+80% +$13.1M
USB icon
294
US Bancorp
USB
$99.4B
$32.1M 0.07%
580,016
+61,736
+12% +$3.08M
ZS icon
295
Zscaler
ZS
$26.3B
$31.7M 0.06%
184,850
-51,174
-22% -$10.2M
ROK icon
296
Rockwell Automation
ROK
$49.2B
$31.6M 0.06%
119,210
+90,148
+310% +$23M
WTW icon
297
Willis Towers Watson
WTW
$31.6B
$31.6M 0.06%
138,014
+83,158
+152% +$18.1M
SKX
298
DELISTED
Skechers
SKX
$31.4M 0.06%
752,724
+222,234
+42% +$8.39M
RTX icon
299
RTX Corp
RTX
$301B
$31.1M 0.06%
402,748
+19,504
+5% +$1.42M
PM icon
300
Philip Morris
PM
$293B
$31M 0.06%
349,022
+21,660
+7% +$1.84M
10 11
12
13 14

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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.