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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$11.3M 0.02%
448,006
+7,094
+2% +$175K
RPM icon
452
RPM International
RPM
$14.9B
$11.2M 0.02%
121,884
-21,254
-15% -$1.84M
GDDY icon
453
GoDaddy
GDDY
$11.5B
$11.1M 0.02%
143,632
+3,736
+3% +$301K
MAN icon
454
ManpowerGroup
MAN
$2.67B
$11M 0.02%
111,474
– –
KEY icon
455
KeyCorp
KEY
$24.4B
$10.9M 0.02%
547,666
+107,536
+24% +$2.07M
WERN icon
456
Werner Enterprises
WERN
$2.26B
$10.9M 0.02%
230,706
-21,658
-9% -$942K
AGNC icon
457
AGNC Investment
AGNC
$12.9B
$10.8M 0.02%
646,012
+52,030
+9% +$841K
PHM icon
458
Pultegroup
PHM
$25.2B
$10.8M 0.02%
206,398
-5,464
-3% -$255K
TROW icon
459
T. Rowe Price
TROW
$24.3B
$10.8M 0.02%
62,880
+15,688
+33% +$2.57M
INVH icon
460
Invitation Homes
INVH
$18.1B
$10.5M 0.02%
328,784
-171,234
-34% -$5.13M
MOS icon
461
The Mosaic Company
MOS
$7.38B
$10.4M 0.02%
328,680
-12,710
-4% -$375K
MTLS
462
Materialise
MTLS
$398M
$10.4M 0.02%
288,890
+19,140
+7% +$1.07M
F icon
463
Ford
F
$56.1B
$10.3M 0.02%
839,792
– –
DVA icon
464
DaVita
DVA
$11.5B
$10.3M 0.02%
95,144
-216,360
-69% -$24M
MAS icon
465
Masco
MAS
$15.3B
$10.2M 0.02%
170,740
-91,952
-35% -$5.13M
DFS
466
DELISTED
Discover Financial Services
DFS
$10M 0.02%
105,638
+5,114
+5% +$482K
ALB icon
467
Albemarle
ALB
$15.3B
$10M 0.02%
68,522
-369,034
-84% -$59.2M
WBD icon
468
Warner Bros
WBD
$66.9B
$10M 0.02%
230,278
+98,008
+74% +$4.89M
HST icon
469
Host Hotels & Resorts
HST
$16.1B
$9.86M 0.02%
585,326
-428,816
-42% -$6.7M
CCK icon
470
Crown Holdings
CCK
$13.1B
$9.69M 0.02%
99,874
+4,032
+4% +$389K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$9.68M 0.02%
78,092
+366
+0.5% +$48.8K
HUBS icon
472
HubSpot
HUBS
$10.4B
$9.64M 0.02%
21,224
+5,600
+36% +$2.46M
AEP icon
473
American Electric Power
AEP
$68.6B
$9.54M 0.02%
112,660
+4,108
+4% +$331K
LYB icon
474
LyondellBasell Industries
LYB
$19.6B
$9.51M 0.02%
91,434
+7,342
+9% +$729K
REXR icon
475
Rexford Industrial Realty
REXR
$8.19B
$9.41M 0.02%
186,670
-3,876
-2% -$190K
17 18
19
20 21

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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.