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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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$8.44B
| $5.94M | 0.01% |
129,794
+6,666
| +5% | +$288K |
|
577
SS&C Technologies
SSNC
$18.6B
| $5.89M | 0.01% |
84,230
-180,256
| -68% | -$12.2M |
|
578
Primerica
PRI
$10B
| $5.84M | 0.01% |
39,496
+1,564
| +4% | +$224K |
|
579
Huntington Bancshares
HBAN
$35.5B
| $5.82M | 0.01% |
370,408
+12,442
| +3% | +$187K |
|
580
KE Holdings
BEKE
$18.8B
| $5.8M | 0.01% |
+101,744
| New | +$6.4M |
|
581
Halliburton
HAL
$26.6B
| $5.78M | 0.01% |
269,232
+78,116
| +41% | +$1.63M |
|
582
ePlus
PLUS
$2.34B
| $5.77M | 0.01% |
115,748
+5,876
| +5% | +$279K |
|
583
Oneok
OKE
$54.5B
| $5.75M | 0.01% |
113,570
+37,916
| +50% | +$1.72M |
|
584
Copart
CPRT
$27.5B
| $5.7M | 0.01% |
209,848
-11,336
| -5% | -$320K |
|
585
Newell Brands
NWL
$2.56B
| $5.69M | 0.01% |
212,336
-15,680
| -7% | -$389K |
|
586
Equifax
EFX
$21.4B
| $5.66M | 0.01% |
31,242
+6,506
| +26% | +$1.15M |
|
|
HES
587
DELISTED
Hess
HES
| $5.66M | 0.01% |
79,946
-129,504
| -62% | -$8.28M |
|
588
Entergy
ETR
$50B
| $5.63M | 0.01% |
113,184
-131,216
| -54% | -$6.2M |
|
|
TRHC
589
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.61M | 0.01% |
121,762
-136,182
| -53% | -$6.5M |
|
590
Western Digital
WDC
$150B
| $5.6M | 0.01% |
110,984
| – | – |
|
591
W.P. Carey
WPC
$16.4B
| $5.54M | 0.01% |
79,948
+53,576
| +203% | +$3.59M |
|
592
Bloom Energy
BE
$64.6B
| $5.51M | 0.01% |
203,594
+14,250
| +8% | +$465K |
|
593
LivaNova
LIVN
$4.2B
| $5.5M | 0.01% |
74,640
-153,884
| -67% | -$11M |
|
594
Crane NXT
CXT
$3.07B
| $5.46M | 0.01% |
167,541
+9,749
| +6% | +$289K |
|
595
Grand Canyon Education
LOPE
$3.98B
| $5.43M | 0.01% |
50,740
+2,620
| +5% | +$260K |
|
596
Mid-America Apartment Communities
MAA
$15.7B
| $5.37M | 0.01% |
37,168
-39,750
| -52% | -$5.41M |
|
597
Weyerhaeuser
WY
$18.4B
| $5.36M | 0.01% |
150,674
| – | – |
|
598
Huntington Ingalls Industries
HII
$12.8B
| $5.36M | 0.01% |
26,048
| – | – |
|
599
Zillow
Z
$7.56B
| $5.34M | 0.01% |
41,200
-444
| -1% | -$65.9K |
|
600
Plug Power
PLUG
$3.04B
| $5.34M | 0.01% |
148,876
+47,988
| +48% | +$2.47M |
|
Similar funds
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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.