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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$5.17B
$8.17M 0.02%
54,392
-153,794
-74% -$23.3M
ULTA icon
502
Ulta Beauty
ULTA
$24.1B
$8.11M 0.02%
26,232
+7,946
+43% +$2.47M
XPO icon
503
XPO
XPO
$23.6B
$8.05M 0.02%
188,692
+129,077
+217% +$5.35M
ES icon
504
Eversource Energy
ES
$27.3B
$8.04M 0.02%
92,856
-1,850
-2% -$157K
IFF icon
505
International Flavors & Fragrances
IFF
$21.6B
$7.91M 0.02%
56,630
+37,172
+191% +$4.81M
JBTM
506
JBT Marel
JBTM
$6.42B
$7.89M 0.02%
59,154
– –
SQM icon
507
Sociedad Química y Minera de Chile
SQM
$20.5B
$7.87M 0.02%
148,346
+13,736
+10% +$753K
NWPX icon
508
NWPX Infrastructure Inc
NWPX
$1.15B
$7.79M 0.02%
233,034
+47,642
+26% +$1.55M
AMCR icon
509
Amcor
AMCR
$22B
$7.78M 0.02%
133,230
-122,223
-48% -$6.97M
LVS icon
510
Las Vegas Sands
LVS
$29.7B
$7.77M 0.02%
127,872
+20,494
+19% +$1.2M
ON icon
511
ON Semiconductor
ON
$19.3B
$7.72M 0.02%
185,454
+81,456
+78% +$3.13M
RHI icon
512
Robert Half
RHI
$4.37B
$7.7M 0.02%
98,684
+16,446
+20% +$1.19M
SWK icon
513
Stanley Black & Decker
SWK
$15.7B
$7.7M 0.02%
38,584
-480
-1% -$87K
FOX icon
514
Fox Class B
FOX
$23.9B
$7.69M 0.02%
220,294
-46,742
-18% -$1.57M
VTRS icon
515
Viatris
VTRS
$19.3B
$7.64M 0.02%
546,862
+22,116
+4% +$360K
SEIC icon
516
SEI Investments
SEIC
$12.5B
$7.61M 0.02%
124,854
-37,452
-23% -$2.19M
TPIC
517
DELISTED
TPI Composites
TPIC
$7.59M 0.02%
134,564
-33,286
-20% -$2M
AFG icon
518
American Financial Group
AFG
$12.1B
$7.51M 0.02%
65,856
-16,984
-21% -$1.75M
XEL icon
519
Xcel Energy
XEL
$48.5B
$7.51M 0.02%
112,944
– –
BURL icon
520
Burlington
BURL
$23.2B
$7.49M 0.02%
25,062
+1,424
+6% +$387K
WORK
521
DELISTED
Slack Technologies, Inc.
WORK
$7.47M 0.02%
183,772
+27,604
+18% +$1.15M
UFPI icon
522
UFP Industries
UFPI
$5.16B
$7.43M 0.02%
98,014
+4,414
+5% +$276K
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.38M 0.01%
885,118
+614,168
+227% +$5.4M
CHD icon
524
Church & Dwight Co
CHD
$24.4B
$7.34M 0.01%
83,994
+18,414
+28% +$1.54M
PEG icon
525
Public Service Enterprise Group
PEG
$37.7B
$7.28M 0.01%
120,912
-4,960
-4% -$286K
19 20
21
22 23

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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.