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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
O icon
626
Realty Income
O
$59.1B
$4.54M 0.01%
73,749
– –
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
$4.47M 0.01%
32,158
-9,366
-23% -$1.51M
CHRW icon
628
C.H. Robinson
CHRW
$17.5B
$4.46M 0.01%
46,708
+6,132
+15% +$573K
FICO icon
629
Fair Isaac
FICO
$22.5B
$4.43M 0.01%
9,118
+1,530
+20% +$727K
AES icon
630
AES
AES
$10.5B
$4.42M 0.01%
164,874
– –
VECO icon
631
Veeco
VECO
$3.23B
$4.4M 0.01%
212,156
+18,690
+10% +$388K
KMX icon
632
CarMax
KMX
$8.26B
$4.37M 0.01%
32,924
– –
TRI icon
633
Thomson Reuters
TRI
$44.1B
$4.36M 0.01%
47,277
– –
HEI.A icon
634
HEICO Corp Class A
HEI.A
$37.2B
$4.32M 0.01%
38,006
– –
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
$4.31M 0.01%
7,328
+228
+3% +$140K
VER
636
DELISTED
VEREIT, Inc.
VER
$4.29M 0.01%
111,208
+50,964
+85% +$1.91M
WOLF icon
637
Wolfspeed
WOLF
$1.71B
$4.29M 0.01%
39,686
+7,210
+22% +$810K
LYV icon
638
Live Nation Entertainment
LYV
$42.1B
$4.25M 0.01%
50,192
-228
-0.5% -$18.4K
LUV icon
639
Southwest Airlines
LUV
$23B
$4.24M 0.01%
69,380
-125,866
-64% -$6.7M
CACI icon
640
CACI
CACI
$14.2B
$4.23M 0.01%
17,158
+588
+4% +$141K
TFX icon
641
Teleflex
TFX
$5.98B
$4.23M 0.01%
10,178
– –
ABMD
642
DELISTED
Abiomed Inc
ABMD
$4.23M 0.01%
13,262
– –
DAY
643
DELISTED
Dayforce
DAY
$4.18M 0.01%
49,550
+22,362
+82% +$2.09M
PKG icon
644
Packaging Corp of America
PKG
$22.8B
$4.14M 0.01%
30,756
+14,824
+93% +$2.02M
MTB icon
645
M&T Bank
MTB
$36.2B
$4.09M 0.01%
26,974
-52,490
-66% -$7.74M
AEE icon
646
Ameren
AEE
$30.1B
$4.03M 0.01%
49,512
– –
GNRC icon
647
Generac Holdings
GNRC
$12.5B
$4.03M 0.01%
12,292
-336
-3% -$99K
CVNA icon
648
Carvana
CVNA
$77.9B
$3.97M 0.01%
75,640
+29,300
+63% +$1.61M
DOYU
649
DouYu International Holdings
DOYU
$142M
$3.97M 0.01%
+38,095
New +$5.16M
ONC
650
BeOne Medicines Ltd
ONC
$38.7B
$3.9M 0.01%
11,212
-2,296
-17% -$760K
24 25
26
27 28

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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.