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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$135B
| $26.4M | 0.05% |
207,504
-27,680
| -12% | -$3.26M |
|
327
Biogen
BIIB
$30.5B
| $26.4M | 0.05% |
94,294
-3,878
| -4% | -$1.05M |
|
328
IPG Photonics
IPGP
$3.69B
| $26M | 0.05% |
123,366
+28,280
| +30% | +$6.43M |
|
329
Healthpeak Properties
DOC
$14.5B
| $25.8M | 0.05% |
812,812
-126,396
| -13% | -$3.84M |
|
|
330
Akamai
AKAM
$17.2B
| $25.8M | 0.05% |
252,806
-1,326,980
| -84% | -$137M |
|
331
Autohome
ATHM
$2.62B
| $25.5M | 0.05% |
273,202
+152,040
| +125% | +$16.9M |
|
332
Republic Services
RSG
$64.5B
| $25.2M | 0.05% |
253,538
+9,376
| +4% | +$879K |
|
333
Moderna
MRNA
$21.5B
| $25M | 0.05% |
191,086
+87,862
| +85% | +$12.7M |
|
334
Zoom
ZM
$29.7B
| $24.7M | 0.05% |
76,834
-16,734
| -18% | -$6.16M |
|
335
Paychex
PAYX
$42.7B
| $24.5M | 0.05% |
250,402
+3,748
| +2% | +$345K |
|
336
Molson Coors Class B
TAP
$7.95B
| $24.4M | 0.05% |
477,436
-298,124
| -38% | -$14.5M |
|
337
Arista Networks
ANET
$242B
| $23.4M | 0.05% |
1,239,008
-71,968
| -5% | -$1.35M |
|
338
Tradeweb Markets
TW
$21.8B
| $23.1M | 0.05% |
312,792
+117,964
| +61% | +$8.11M |
|
339
Zebra Technologies
ZBRA
$17.2B
| $22.9M | 0.05% |
47,198
+7,918
| +20% | +$3.53M |
|
340
Boston Properties
BXP
$11B
| $22.8M | 0.05% |
225,402
-33,214
| -13% | -$3.24M |
|
341
Norfolk Southern
NSC
$76.9B
| $22.6M | 0.05% |
84,178
-6,366
| -7% | -$1.61M |
|
342
ZTO Express
ZTO
$18.3B
| $22.3M | 0.05% |
769,392
-9,058
| -1% | -$296K |
|
343
Sempra
SRE
$55.1B
| $22.3M | 0.05% |
335,852
+596
| +0.2% | +$37.1K |
|
344
AutoZone
AZO
$50.1B
| $22.2M | 0.05% |
15,838
-6,140
| -28% | -$7.6M |
|
345
Arthur J. Gallagher & Co
AJG
$64.5B
| $22.1M | 0.04% |
177,270
+33,774
| +24% | +$4.08M |
|
346
iQIYI
IQ
$1.24B
| $22.1M | 0.04% |
1,328,436
+1,273,780
| +2,331% | +$29.4M |
|
347
Brown & Brown
BRO
$23.8B
| $21.7M | 0.04% |
475,334
+336,012
| +241% | +$15.4M |
|
348
D.R. Horton
DHI
$40.8B
| $21.6M | 0.04% |
242,578
-16,770
| -6% | -$1.31M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.04% |
150,964
-13,098
| -8% | -$1.76M |
|
350
Progressive
PGR
$125B
| $20.9M | 0.04% |
218,680
-8,512
| -4% | -$773K |
|
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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.