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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
(-79%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Walt Disney
DIS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$152M |
| 2 |
Akamai
AKAM
|
+$137M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$52.8B
| $9.3M | 0.02% |
220,212
+46,498
| +27% | +$1.81M |
|
477
Williams Companies
WMB
$86.1B
| $9.22M | 0.02% |
389,162
-300,424
| -44% | -$6.82M |
|
478
Johnson Outdoors
JOUT
$505M
| $9.19M | 0.02% |
64,406
+12,964
| +25% | +$1.63M |
|
479
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.11M | 0.02% |
174,576
-151,240
| -46% | -$7.69M |
|
480
Microchip Technology
MCHP
$46B
| $9.06M | 0.02% |
116,788
+8,404
| +8% | +$627K |
|
|
FLG
481
Flagstar Bank National Association
FLG
$5.82B
| $8.87M | 0.02% |
234,349
-647,248
| -73% | -$22.4M |
|
|
MASI
482
DELISTED
Masimo
MASI
| $8.79M | 0.02% |
38,296
+14,848
| +63% | +$3.73M |
|
483
Toll Brothers
TOL
$14.5B
| $8.76M | 0.02% |
154,380
+31,668
| +26% | +$1.66M |
|
484
Gorman-Rupp
GRC
$2.21B
| $8.65M | 0.02% |
261,232
+63,024
| +32% | +$2.09M |
|
485
Clorox
CLX
$12.7B
| $8.64M | 0.02% |
44,808
+254
| +0.6% | +$48.9K |
|
486
Carnival Corporation Ltd
CCL
$39.7B
| $8.62M | 0.02% |
324,834
+55,636
| +21% | +$1.31M |
|
487
Ingredion
INGR
$6.58B
| $8.6M | 0.02% |
95,608
-3,098
| -3% | -$265K |
|
488
VeriSign
VRSN
$26.6B
| $8.58M | 0.02% |
43,158
+54
| +0.1% | +$10.6K |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $8.57M | 0.02% |
21,938
+7,178
| +49% | +$3.53M |
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.55M | 0.02% |
115,508
-1,378
| -1% | -$111K |
|
491
York Water
YORW
$514M
| $8.52M | 0.02% |
174,026
+45,972
| +36% | +$2.1M |
|
492
Cincinnati Financial
CINF
$27.1B
| $8.51M | 0.02% |
82,594
-17,990
| -18% | -$1.72M |
|
493
O'Reilly Automotive
ORLY
$76.3B
| $8.48M | 0.02% |
250,890
| – | – |
|
494
F5
FFIV
$22.7B
| $8.44M | 0.02% |
40,444
+19,528
| +93% | +$3.85M |
|
495
Roku
ROKU
$22.7B
| $8.43M | 0.02% |
25,872
-18,946
| -42% | -$7.43M |
|
|
EXAS
496
DELISTED
Exact Sciences
EXAS
| $8.41M | 0.02% |
63,814
+25,488
| +67% | +$3.49M |
|
497
Lattice Semiconductor
LSCC
$18.5B
| $8.41M | 0.02% |
186,812
+47,800
| +34% | +$2.12M |
|
498
AGCO
AGCO
$7.2B
| $8.34M | 0.02% |
58,066
+12,036
| +26% | +$1.5M |
|
499
Ball Corp
BALL
$16.8B
| $8.28M | 0.02% |
97,764
-442,566
| -82% | -$38.7M |
|
500
NetApp
NTAP
$37.2B
| $8.19M | 0.02% |
112,674
+3,090
| +3% | +$208K |
|
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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.