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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 | |
|---|---|---|---|---|---|---|
526
MongoDB
MDB
$32.1B
| $7.27M | 0.01% |
27,170
+772
| +3% | +$273K |
|
527
Trip.com Group
TCOM
$29.1B
| $7.27M | 0.01% |
183,332
+77,180
| +73% | +$2.86M |
|
528
Occidental Petroleum
OXY
$55.9B
| $7.26M | 0.01% |
272,566
+109,516
| +67% | +$2.74M |
|
529
Wabtec
WAB
$49.3B
| $7.25M | 0.01% |
91,590
+1,760
| +2% | +$137K |
|
530
Enphase Energy
ENPH
$5.53B
| $7.24M | 0.01% |
44,670
-7,274
| -14% | -$1.31M |
|
531
W.R. Berkley
WRB
$26.6B
| $7.2M | 0.01% |
215,100
+121,500
| +130% | +$3.75M |
|
532
VICI Properties
VICI
$29.4B
| $7.14M | 0.01% |
252,838
+6,266
| +3% | +$170K |
|
533
Mohawk Industries
MHK
$9.22B
| $7.13M | 0.01% |
37,058
-2,334
| -6% | -$389K |
|
534
Zimmer Biomet
ZBH
$18.4B
| $7.09M | 0.01% |
45,631
| – | – |
|
535
Otis Worldwide
OTIS
$28.2B
| $7.07M | 0.01% |
103,246
| – | – |
|
536
Ferrari
RACE
$72.5B
| $7.07M | 0.01% |
33,770
| – | – |
|
537
CBRE Group
CBRE
$42.9B
| $7.02M | 0.01% |
88,790
-92,774
| -51% | -$6.56M |
|
538
Qorvo
QRVO
$8.74B
| $6.97M | 0.01% |
38,134
-157,418
| -80% | -$27.6M |
|
|
MPT
539
Medical Properties Trust
MPT
$2.81B
| $6.94M | 0.01% |
326,256
+16,522
| +5% | +$355K |
|
|
NOAH
540
Noah Holdings
NOAH
$603M
| $6.88M | 0.01% |
154,952
+44,706
| +41% | +$2.12M |
|
541
Skyworks Solutions
SWKS
$10.6B
| $6.85M | 0.01% |
37,346
-240,958
| -87% | -$41.9M |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.84M | 0.01% |
47,386
-55,174
| -54% | -$7.96M |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $6.81M | 0.01% |
150,996
-244,420
| -62% | -$14.9M |
|
544
WEC Energy
WEC
$35.1B
| $6.8M | 0.01% |
72,676
-7,678
| -10% | -$669K |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $6.76M | 0.01% |
26,580
-2,464
| -8% | -$776K |
|
|
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.73M | 0.01% |
201,228
-429,656
| -68% | -$16.1M |
|
547
Brown-Forman Class B
BF.B
$13.1B
| $6.7M | 0.01% |
97,118
+12,276
| +14% | +$899K |
|
548
Northern Trust
NTRS
$33.9B
| $6.69M | 0.01% |
63,612
| – | – |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.68M | 0.01% |
118,290
-61,530
| -34% | -$3.34M |
|
550
Broadridge
BR
$19B
| $6.64M | 0.01% |
43,402
-37,258
| -46% | -$5.5M |
|
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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.