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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
MSEX icon
301
Middlesex Water
MSEX
$1.08B
$30.9M 0.06%
390,574
+187,052
+92% +$14.2M
AON icon
302
Aon
AON
$76.5B
$30.7M 0.06%
133,436
+1,818
+1% +$400K
CBSH icon
303
Commerce Bancshares
CBSH
$8.51B
$30.7M 0.06%
510,714
-155,372
-23% -$8.96M
NTES icon
304
NetEase
NTES
$83.5B
$30.3M 0.06%
293,094
-235,420
-45% -$26.6M
VVV icon
305
Valvoline
VVV
$4.54B
$30.2M 0.06%
1,159,814
+487,844
+73% +$12.2M
APTV icon
306
Aptiv
APTV
$9.61B
$30.1M 0.06%
218,100
-338,066
-61% -$49.2M
TNL icon
307
Travel + Leisure Co
TNL
$4.74B
$29.9M 0.06%
489,476
-15,432
-3% -$838K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
$29.9M 0.06%
166,748
-13,662
-8% -$2.23M
PTC icon
309
PTC
PTC
$16B
$29.7M 0.06%
215,586
-335,218
-61% -$44.6M
HOLX
310
DELISTED
Hologic
HOLX
$29.4M 0.06%
395,030
-71,740
-15% -$5.45M
MCK icon
311
McKesson
MCK
$102B
$29.1M 0.06%
149,092
+47,576
+47% +$8.68M
EXPD icon
312
Expeditors International
EXPD
$23.2B
$28.9M 0.06%
268,642
-3,108
-1% -$299K
MNST icon
313
Monster Beverage
MNST
$92.1B
$28.7M 0.06%
629,868
-166,212
-21% -$7.45M
VIPS icon
314
Vipshop
VIPS
$7.4B
$28.6M 0.06%
958,640
+356,224
+59% +$12.3M
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$28.6M 0.06%
222,776
-96,582
-30% -$11.9M
GE icon
316
GE Aerospace
GE
$389B
$28.2M 0.06%
431,234
+35,835
+9% +$2.17M
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.9B
$27.9M 0.06%
369,256
+81,014
+28% +$6.62M
SPLK
318
DELISTED
Splunk Inc
SPLK
$27.8M 0.06%
205,474
-8,350
-4% -$1.3M
CSX icon
319
CSX Corp
CSX
$93.9B
$27.8M 0.06%
865,026
-46,578
-5% -$1.42M
COO icon
320
Cooper Companies
COO
$14.3B
$27M 0.05%
281,544
+29,640
+12% +$2.81M
H icon
321
Hyatt Hotels
H
$16.9B
$27M 0.05%
326,602
-1,016
-0.3% -$79.9K
CPB icon
322
Campbell Soup
CPB
$6.73B
$26.7M 0.05%
531,822
-23,384
-4% -$1.11M
NBIS
323
Nebius Group N.V.
NBIS
$48.2B
$26.7M 0.05%
417,058
+20,956
+5% +$1.4M
LKQ icon
324
LKQ Corp
LKQ
$6.19B
$26.5M 0.05%
625,950
+4,282
+0.7% +$168K
IQV icon
325
IQVIA
IQV
$38.3B
$26.5M 0.05%
136,954
+31,164
+29% +$5.85M
11 12
13
14 15

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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.