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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
CMI icon
401
Cummins
CMI
$88.7B
$14.8M 0.03%
57,210
-282
-0.5% -$70.5K
EXR icon
402
Extra Space Storage
EXR
$31.6B
$14.6M 0.03%
110,470
+28,292
+34% +$3.43M
LBTYA icon
403
Liberty Global Class A
LBTYA
$3.68B
$14.5M 0.03%
565,206
+117,316
+26% +$2.97M
SO icon
404
Southern Company
SO
$107B
$14.5M 0.03%
233,066
-2,896
-1% -$173K
CGNX icon
405
Cognex
CGNX
$11.3B
$14.4M 0.03%
173,864
+2,452
+1% +$204K
SHW icon
406
Sherwin-Williams
SHW
$88.2B
$14.4M 0.03%
175,122
-174,672
-50% -$41.6M
GPC icon
407
Genuine Parts
GPC
$18.3B
$14.4M 0.03%
124,166
+22,212
+22% +$2.36M
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
$14.3M 0.03%
570,310
-371,748
-39% -$8.76M
AVY icon
409
Avery Dennison
AVY
$13.2B
$14.3M 0.03%
77,752
-6,232
-7% -$1.06M
EQR icon
410
Equity Residential
EQR
$25B
$14.3M 0.03%
199,170
-18,954
-9% -$1.25M
EDU icon
411
New Oriental
EDU
$9.04B
$14.1M 0.03%
100,887
+907
+0.9% +$158K
NIO icon
412
NIO
NIO
$11.5B
$14.1M 0.03%
362,120
-327,318
-47% -$16.7M
FELE icon
413
Franklin Electric
FELE
$4.83B
$14.1M 0.03%
178,404
+97,622
+121% +$7.32M
FTNT icon
414
Fortinet
FTNT
$117B
$14.1M 0.03%
381,790
+36,040
+10% +$1.18M
ADI icon
415
Analog Devices
ADI
$184B
$13.9M 0.03%
89,810
+11,538
+15% +$1.77M
GLOB icon
416
Globant
GLOB
$1.61B
$13.9M 0.03%
66,868
+17,634
+36% +$3.74M
AVTR icon
417
Avantor
AVTR
$8.91B
$13.6M 0.03%
469,934
+44,318
+10% +$1.28M
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
$13.4M 0.03%
910,120
-28,090
-3% -$363K
MKL icon
419
Markel Group
MKL
$23.2B
$13.3M 0.03%
11,708
+7,810
+200% +$8.42M
MSCI icon
420
MSCI
MSCI
$41.2B
$13.2M 0.03%
31,546
-61,748
-66% -$25.9M
MOMO
421
Hello Group
MOMO
$855M
$13.2M 0.03%
914,820
-23,448
-2% -$380K
L icon
422
Loews
L
$23.7B
$13.2M 0.03%
257,120
-40,234
-14% -$1.96M
ESS icon
423
Essex Property Trust
ESS
$18.3B
$13.1M 0.03%
48,310
+16,284
+51% +$4.22M
VTR icon
424
Ventas
VTR
$47.3B
$13.1M 0.03%
245,116
+34,418
+16% +$1.77M
CNC icon
425
Centene
CNC
$31.7B
$13M 0.03%
203,400
+10,010
+5% +$620K
15 16
17
18 19

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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.