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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 | |
|---|---|---|---|---|---|---|
676
Westamerica Bancorp
WABC
$1.37B
| $3.43M | 0.01% |
54,574
-3,510
| -6% | -$214K |
|
677
Camden Property Trust
CPT
$11.1B
| $3.39M | 0.01% |
30,808
+962
| +3% | +$100K |
|
678
Elastic
ESTC
$7.81B
| $3.36M | 0.01% |
30,246
+1,106
| +4% | +$157K |
|
|
CVET
679
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.34M | 0.01% |
111,530
+85,380
| +327% | +$2.91M |
|
680
Delta Air Lines
DAL
$60.1B
| $3.32M | 0.01% |
68,860
-259,960
| -79% | -$11.5M |
|
681
RE/MAX Holdings
RMAX
$242M
| $3.31M | 0.01% |
83,972
-37,278
| -31% | -$1.46M |
|
682
Booz Allen Hamilton
BAH
$9.15B
| $3.3M | 0.01% |
41,016
-13,232
| -24% | -$1.11M |
|
|
GRUB
683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.28M | 0.01% |
27,369
+1,007
| +4% | +$140K |
|
|
CLLS
684
Cellectis
CLLS
$285M
| $3.27M | 0.01% |
161,836
+6,374
| +4% | +$158K |
|
685
Gartner
IT
$11.7B
| $3.21M | 0.01% |
17,604
| – | – |
|
686
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.21M | 0.01% |
+92,384
| New | +$2.54M |
|
687
Medifast
MED
$141M
| $3.2M | 0.01% |
15,088
-422
| -3% | -$101K |
|
688
Wynn Resorts
WYNN
$10.6B
| $3.19M | 0.01% |
25,424
| – | – |
|
689
RenaissanceRe
RNR
$13.4B
| $3.19M | 0.01% |
19,882
+1,336
| +7% | +$216K |
|
690
Canadian Solar
CSIQ
$1.08B
| $3.18M | 0.01% |
63,992
-15,810
| -20% | -$818K |
|
691
Evergy
EVRG
$19.2B
| $3.16M | 0.01% |
53,166
| – | – |
|
692
Trupanion
TRUP
$1.18B
| $3.13M | 0.01% |
41,040
+1,030
| +3% | +$106K |
|
693
DHI Group
DHX
$173M
| $3.11M | 0.01% |
929,188
| – | – |
|
694
Nordson
NDSN
$17.3B
| $3.04M | 0.01% |
15,310
+1,722
| +13% | +$335K |
|
|
CMRC
695
Commerce.com Inc Series 1
CMRC
$184M
| $2.97M | 0.01% |
51,456
+2,124
| +4% | +$141K |
|
696
Equity Lifestyle Properties
ELS
$12.6B
| $2.97M | 0.01% |
46,710
| – | – |
|
697
Allegion
ALLE
$14.4B
| $2.88M | 0.01% |
22,936
+6,084
| +36% | +$703K |
|
698
nVent Electric
NVT
$26.7B
| $2.85M | 0.01% |
101,948
+9,770
| +11% | +$251K |
|
699
Royalty Pharma
RPRX
$25.2B
| $2.76M | 0.01% |
63,204
-103,562
| -62% | -$4.91M |
|
700
Raymond James Financial
RJF
$34B
| $2.75M | 0.01% |
33,597
| – | – |
|
Similar funds
LP
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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.