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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
JOYY
651
JOYY Inc
JOYY
$3.75B
$3.86M 0.01%
+41,214
New +$4.45M
CMS icon
652
CMS Energy
CMS
$22.3B
$3.83M 0.01%
62,618
– –
JOBS
653
DELISTED
51job Inc
JOBS
$3.83M 0.01%
61,168
+27,324
+81% +$1.82M
REG icon
654
Regency Centers
REG
$14.1B
$3.81M 0.01%
67,228
-153,250
-70% -$7.98M
SEDG icon
655
SolarEdge
SEDG
$1.95B
$3.81M 0.01%
13,258
+2,310
+21% +$697K
CE icon
656
Celanese
CE
$4.82B
$3.75M 0.01%
25,046
– –
TRN icon
657
Trinity Industries
TRN
$2.38B
$3.73M 0.01%
130,796
-227,214
-63% -$6.68M
SCCO icon
658
Southern Copper
SCCO
$166B
$3.68M 0.01%
58,410
+20,267
+53% +$1.35M
FE icon
659
FirstEnergy
FE
$27.5B
$3.63M 0.01%
104,558
– –
PCG icon
660
PG&E
PCG
$38.5B
$3.62M 0.01%
309,196
– –
AEIS icon
661
Advanced Energy
AEIS
$13B
$3.61M 0.01%
33,108
-4,098
-11% -$444K
NWSA icon
662
News Corp Class A
NWSA
$15.4B
$3.61M 0.01%
142,052
+51,816
+57% +$1.16M
HEI icon
663
HEICO Corp
HEI
$51.4B
$3.57M 0.01%
28,344
– –
TEAM icon
664
Atlassian
TEAM
$37.8B
$3.56M 0.01%
16,914
+578
+4% +$134K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.56M 0.01%
6,238
+1,558
+33% +$923K
ACA icon
666
Arcosa
ACA
$7.11B
$3.55M 0.01%
54,616
– –
XRAY icon
667
Dentsply Sirona
XRAY
$2.43B
$3.55M 0.01%
55,696
+9,078
+19% +$527K
ST icon
668
Sensata Technologies
ST
$6.79B
$3.53M 0.01%
60,830
+24,916
+69% +$1.44M
NET icon
669
Cloudflare
NET
$107B
$3.51M 0.01%
49,986
+1,400
+3% +$108K
FSLR icon
670
First Solar
FSLR
$26.9B
$3.51M 0.01%
40,184
+12,318
+44% +$1.13M
BGS icon
671
B&G Foods
BGS
$286M
$3.49M 0.01%
112,298
-5,516
-5% -$174K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.8B
$3.48M 0.01%
81,926
-3,576
-4% -$151K
ZION icon
673
Zions Bancorporation
ZION
$10.3B
$3.46M 0.01%
62,924
-341,598
-84% -$17.6M
JKHY icon
674
Jack Henry & Associates
JKHY
$11.1B
$3.45M 0.01%
22,720
-3,270
-13% -$499K
SEM
675
DELISTED
Select Medical
SEM
$3.44M 0.01%
187,077
– –
25 26
27
28 29

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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.