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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
CIEN icon
426
Ciena
CIEN
$57.2B
$12.9M 0.03%
234,992
+1,856
+0.8% +$99.9K
BG icon
427
Bunge Global
BG
$20.9B
$12.7M 0.03%
160,388
+42,718
+36% +$3.17M
TRMB icon
428
Trimble
TRMB
$13.6B
$12.7M 0.03%
163,328
+9,658
+6% +$698K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.34B
$12.6M 0.03%
76,980
+31,936
+71% +$5.32M
FITB
430
Fifth Third Bancorp
FITB
$51.7B
$12.6M 0.03%
336,804
+18,068
+6% +$613K
ARMK icon
431
Aramark
ARMK
$14.8B
$12.6M 0.03%
460,970
-27,420
-6% -$752K
LEN icon
432
Lennar Class A
LEN
$20.4B
$12.5M 0.03%
127,342
-24,007
-16% -$2.02M
ACGL icon
433
Arch Capital
ACGL
$33.9B
$12.4M 0.03%
323,772
+84,214
+35% +$3M
EMR icon
434
Emerson Electric
EMR
$87.5B
$12.4M 0.03%
137,346
-2,224
-2% -$191K
CAH icon
435
Cardinal Health
CAH
$55.7B
$12.3M 0.03%
203,044
+1,336
+0.7% +$73.7K
EG icon
436
Everest Group
EG
$14.2B
$12.3M 0.02%
49,664
-12,950
-21% -$3.08M
GRMN
437
Garmin
GRMN
$58.2B
$12.3M 0.02%
93,172
– –
PTON icon
438
Peloton Interactive
PTON
$2.38B
$12.2M 0.02%
108,802
+9,800
+10% +$1.3M
NLY icon
439
Annaly Capital Management
NLY
$17.1B
$12.2M 0.02%
354,076
+173,771
+96% +$5.89M
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.02%
124,826
+1,382
+1% +$126K
JAZZ icon
441
Jazz Pharmaceuticals
JAZZ
$16.7B
$12M 0.02%
73,234
+6,988
+11% +$1.15M
COLD icon
442
Americold
COLD
$4.11B
$12M 0.02%
311,318
-41,632
-12% -$1.5M
PCAR icon
443
PACCAR
PCAR
$69.5B
$11.9M 0.02%
192,411
+7,236
+4% +$452K
BAP icon
444
Credicorp
BAP
$31.2B
$11.9M 0.02%
87,194
-4,932
-5% -$766K
CERN
445
DELISTED
Cerner Corp
CERN
$11.9M 0.02%
165,478
-33,118
-17% -$2.49M
ERII icon
446
Energy Recovery
ERII
$446M
$11.8M 0.02%
+645,826
New +$10.3M
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.7M 0.02%
318,080
-908
-0.3% -$38.5K
SBAC icon
448
SBA Communications
SBAC
$19.4B
$11.7M 0.02%
41,996
-22,376
-35% -$5.93M
PSA icon
449
Public Storage
PSA
$61.1B
$11.6M 0.02%
46,886
-23,140
-33% -$5.39M
PWR icon
450
Quanta Services
PWR
$100B
$11.4M 0.02%
129,228
+6,896
+6% +$549K
16 17
18
19 20

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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.