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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
GEN icon
351
Gen Digital
GEN
$17.2B
$20.8M 0.04%
978,730
-224,674
-19% -$4.71M
MO icon
352
Altria Group
MO
$114B
$20.7M 0.04%
404,530
– –
WB icon
353
Weibo
WB
$1.96B
$20.3M 0.04%
402,084
+330,288
+460% +$16.7M
IP icon
354
International Paper
IP
$22B
$20.3M 0.04%
396,101
+60,247
+18% +$2.93M
UHS icon
355
Universal Health Services
UHS
$10.4B
$20.2M 0.04%
151,414
+3,924
+3% +$520K
SPG icon
356
Simon Property Group
SPG
$72.1B
$20.2M 0.04%
177,318
+9,348
+6% +$975K
SJM icon
357
J.M. Smucker
SJM
$12.8B
$19.8M 0.04%
156,318
-24,984
-14% -$2.95M
CSGP icon
358
CoStar Group
CSGP
$12.5B
$19.6M 0.04%
238,860
+81,200
+52% +$7.01M
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.04%
109,278
+24,136
+28% +$4.25M
PAYC icon
360
Paycom
PAYC
$10.2B
$19.1M 0.04%
51,648
+29,750
+136% +$11.7M
BFAM icon
361
Bright Horizons
BFAM
$3.9B
$19M 0.04%
110,940
+5,800
+6% +$956K
CCI icon
362
Crown Castle
CCI
$32.2B
$18.6M 0.04%
108,342
-24,616
-19% -$3.94M
MGM icon
363
MGM Resorts International
MGM
$11.2B
$18.6M 0.04%
489,578
-10,972
-2% -$383K
HRL icon
364
Hormel Foods
HRL
$13.9B
$18.6M 0.04%
388,744
+42,662
+12% +$2.02M
BAX icon
365
Baxter International
BAX
$14.1B
$18.5M 0.04%
219,338
-72,050
-25% -$5.72M
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.56B
$18.3M 0.04%
716,060
-1,046,966
-59% -$26.2M
MPC icon
367
Marathon Petroleum
MPC
$84B
$17.8M 0.04%
333,686
-15,478
-4% -$782K
EXC icon
368
Exelon
EXC
$47B
$17.8M 0.04%
571,985
-20,186
-3% -$607K
AIG icon
369
American International
AIG
$41.4B
$17.7M 0.04%
382,528
-59,004
-13% -$2.55M
FNF icon
370
Fidelity National Financial
FNF
$13.8B
$17.5M 0.04%
447,485
-46,817
-9% -$1.78M
TRV icon
371
Travelers Companies
TRV
$80B
$17.2M 0.03%
114,182
+13,230
+13% +$1.94M
DRI icon
372
Darden Restaurants
DRI
$24.3B
$17M 0.03%
119,950
-35,910
-23% -$4.73M
NVR icon
373
NVR
NVR
$17B
$16.9M 0.03%
3,596
-862
-19% -$3.87M
WEN icon
374
Wendy's
WEN
$1.41B
$16.9M 0.03%
833,322
+472,980
+131% +$9.82M
W icon
375
Wayfair
W
$14.7B
$16.7M 0.03%
53,134
-3,576
-6% -$1.06M
13 14
15
16 17

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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.