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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
LTHM
601
DELISTED
Livent Corporation
LTHM
$5.33M 0.01%
307,958
-2,286
-0.7% -$44.9K
NOMD icon
602
Nomad Foods
NOMD
$1.68B
$5.33M 0.01%
194,022
– –
PCH
603
DELISTED
PotlatchDeltic
PCH
$5.29M 0.01%
99,934
+15,554
+18% +$803K
OMC icon
604
Omnicom Group
OMC
$23.4B
$5.26M 0.01%
70,912
-738
-1% -$51K
SAIC icon
605
Saic
SAIC
$5.35B
$5.24M 0.01%
62,668
+3,512
+6% +$330K
ARTNA icon
606
Artesian Resources
ARTNA
$358M
$5.24M 0.01%
132,976
+29,246
+28% +$1.14M
BWA icon
607
BorgWarner
BWA
$13.9B
$5.19M 0.01%
127,066
+5,248
+4% +$205K
VTV icon
608
Vanguard Morningstar Value ETF
VTV
$191B
$5.13M 0.01%
39,000
– –
DTE icon
609
DTE Energy
DTE
$29.1B
$5.12M 0.01%
45,198
– –
EIX icon
610
Edison International
EIX
$26.4B
$4.94M 0.01%
84,350
-198
-0.2% -$11.6K
UPBD icon
611
Upbound Group
UPBD
$1.16B
$4.91M 0.01%
85,086
-57,528
-40% -$3.01M
CHNG
612
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.91M 0.01%
222,022
-23,992
-10% -$555K
PODD icon
613
Insulet
PODD
$9.79B
$4.86M 0.01%
18,636
+584
+3% +$156K
BILI icon
614
Bilibili
BILI
$7.84B
$4.85M 0.01%
45,334
+8,576
+23% +$1.05M
SUI icon
615
Sun Communities
SUI
$14.7B
$4.84M 0.01%
32,290
-1,200
-4% -$177K
HWM icon
616
Howmet Aerospace
HWM
$113B
$4.82M 0.01%
150,026
-10,186
-6% -$293K
CPAY icon
617
Corpay
CPAY
$25.7B
$4.81M 0.01%
17,894
– –
MYRG icon
618
MYR Group
MYRG
$5.25B
$4.78M 0.01%
66,652
-8,812
-12% -$557K
HSIC icon
619
Henry Schein
HSIC
$9.82B
$4.76M 0.01%
68,814
+1,216
+2% +$82.3K
EMN icon
620
Eastman Chemical
EMN
$8.42B
$4.76M 0.01%
43,220
+11,736
+37% +$1.27M
PPL
621
PPL Corp
PPL
$26.7B
$4.74M 0.01%
164,364
– –
EQC
622
DELISTED
Equity Commonwealth
EQC
$4.74M 0.01%
170,426
-174,612
-51% -$4.93M
CTLT
623
DELISTED
CATALENT, INC.
CTLT
$4.65M 0.01%
44,188
+9,532
+28% +$1.06M
EGP icon
624
EastGroup Properties
EGP
$10.9B
$4.61M 0.01%
32,148
+960
+3% +$134K
MOH icon
625
Molina Healthcare
MOH
$10.3B
$4.58M 0.01%
19,584
+102
+0.5% +$22.7K
23 24
25
26 27

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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.