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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
HAS icon
376
Hasbro
HAS
$12.9B
$16.7M 0.03%
173,698
-16,632
-9% -$1.58M
ROL icon
377
Rollins
ROL
$17.7B
$16.7M 0.03%
484,846
+147,580
+44% +$5.29M
DRE
378
DELISTED
Duke Realty Corp.
DRE
$16.6M 0.03%
395,920
+13,752
+4% +$555K
NUE icon
379
Nucor
NUE
$61.9B
$16.5M 0.03%
205,314
-4,892
-2% -$297K
D icon
380
Dominion Energy
D
$58.8B
$16.5M 0.03%
216,678
-6,004
-3% -$436K
KEYS icon
381
Keysight
KEYS
$57.6B
$16.4M 0.03%
114,152
+1,396
+1% +$198K
RNG icon
382
RingCentral
RNG
$5.18B
$16.3M 0.03%
54,634
+648
+1% +$238K
ITW icon
383
Illinois Tool Works
ITW
$84.8B
$16.2M 0.03%
73,020
-1,466
-2% -$304K
AQUA
384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.1M 0.03%
+610,888
New +$16.3M
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.1B
$16M 0.03%
94,956
+12,422
+15% +$1.87M
BEN icon
386
Franklin Resources
BEN
$17.3B
$15.8M 0.03%
533,956
-7,742
-1% -$211K
FMC icon
387
FMC
FMC
$1.32B
$15.7M 0.03%
142,082
-188,324
-57% -$20.9M
TYL icon
388
Tyler Technologies
TYL
$12.5B
$15.7M 0.03%
36,936
+4,406
+14% +$1.9M
FAST icon
389
Fastenal
FAST
$58.3B
$15.6M 0.03%
622,000
+7,888
+1% +$189K
KDP icon
390
Keurig Dr Pepper
KDP
$41.3B
$15.6M 0.03%
454,938
+178,018
+64% +$5.77M
INCY icon
391
Incyte
INCY
$24B
$15.4M 0.03%
189,072
+1,512
+0.8% +$129K
CAG icon
392
Conagra Brands
CAG
$7.11B
$15.3M 0.03%
406,390
-46,870
-10% -$1.66M
DUK icon
393
Duke Energy
DUK
$96.6B
$15.3M 0.03%
158,188
– –
EXPE icon
394
Expedia Group
EXPE
$36.8B
$15.1M 0.03%
87,692
+22,700
+35% +$3.49M
CHGG icon
395
Chegg
CHGG
$98.4M
$15.1M 0.03%
176,112
+9,632
+6% +$918K
STE icon
396
Steris
STE
$22.6B
$15.1M 0.03%
79,190
+18,574
+31% +$3.45M
CTAS icon
397
Cintas
CTAS
$80.9B
$15M 0.03%
175,472
+3,304
+2% +$280K
DDOG icon
398
Datadog
DDOG
$81.6B
$15M 0.03%
179,562
+33,362
+23% +$3.22M
WHR icon
399
Whirlpool
WHR
$2.8B
$15M 0.03%
67,880
-348
-0.5% -$69.1K
DLTR icon
400
Dollar Tree
DLTR
$24.9B
$14.9M 0.03%
130,262
+388
+0.3% +$41.7K
14 15
16
17 18

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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.