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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.2B
$6.64M 0.01%
74,452
– –
BYND icon
552
Beyond Meat
BYND
$277M
$6.6M 0.01%
50,692
+1,518
+3% +$223K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$6.57M 0.01%
71,940
+1,520
+2% +$139K
TRNO icon
554
Terreno Realty
TRNO
$7.49B
$6.54M 0.01%
113,180
+3,692
+3% +$212K
UNF icon
555
Unifirst Corp
UNF
$5.25B
$6.5M 0.01%
29,048
+3,666
+14% +$844K
PCYO icon
556
Pure Cycle
PCYO
$261M
$6.49M 0.01%
483,488
+162,360
+51% +$1.97M
ELAN icon
557
Elanco Animal Health
ELAN
$11.1B
$6.48M 0.01%
220,078
+8,646
+4% +$266K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$6.46M 0.01%
95,374
+22,864
+32% +$1.59M
ETSY icon
559
Etsy
ETSY
$7.85B
$6.46M 0.01%
32,012
-608
-2% -$127K
WGO icon
560
Winnebago Industries
WGO
$909M
$6.35M 0.01%
82,718
+3,952
+5% +$285K
CWCO icon
561
Consolidated Water Co
CWCO
$488M
$6.33M 0.01%
470,690
+119,114
+34% +$1.59M
CF icon
562
CF Industries
CF
$17.3B
$6.25M 0.01%
137,834
-34,758
-20% -$1.57M
ED icon
563
Consolidated Edison
ED
$39.8B
$6.22M 0.01%
83,114
-412
-0.5% -$29K
LYFT icon
564
Lyft
LYFT
$6.63B
$6.22M 0.01%
98,374
+5,130
+6% +$286K
IRM icon
565
Iron Mountain
IRM
$36.1B
$6.15M 0.01%
166,044
-52,718
-24% -$1.76M
UDR icon
566
UDR
UDR
$12.3B
$6.13M 0.01%
139,752
-4,044
-3% -$167K
ALLY icon
567
Ally Financial
ALLY
$13.3B
$6.11M 0.01%
135,224
+6,448
+5% +$270K
LCII icon
568
LCI Industries
LCII
$2.65B
$6.11M 0.01%
46,180
+1,888
+4% +$264K
WU icon
569
Western Union
WU
$2.21B
$6.08M 0.01%
246,512
-62,602
-20% -$1.47M
OHI icon
570
Omega Healthcare
OHI
$14.7B
$6.08M 0.01%
165,876
+91,988
+124% +$3.39M
HSKA
571
DELISTED
Heska Corp
HSKA
$6.07M 0.01%
36,024
+1,650
+5% +$293K
ZEN
572
DELISTED
ZENDESK INC
ZEN
$6.06M 0.01%
45,722
+1,816
+4% +$260K
AXTA icon
573
Axalta
AXTA
$8.17B
$6.05M 0.01%
204,630
+1,766
+0.9% +$50.6K
THO icon
574
Thor Industries
THO
$4.14B
$6M 0.01%
44,512
+1,298
+3% +$157K
FRPT icon
575
Freshpet
FRPT
$3.22B
$5.97M 0.01%
37,594
+4,966
+15% +$749K
21 22
23
24 25

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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.