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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$6.06B
$2.74M 0.01%
33,408
– –
BBWI icon
702
Bath & Body Works
BBWI
$4.1B
$2.73M 0.01%
54,633
– –
ATO icon
703
Atmos Energy
ATO
$28.8B
$2.71M 0.01%
27,420
-238
-0.9% -$21.7K
DVN icon
704
Devon Energy
DVN
$47.3B
$2.71M 0.01%
+123,884
New +$2.55M
J icon
705
Jacobs Solutions
J
$17B
$2.7M 0.01%
25,282
– –
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.7M 0.01%
19,138
– –
LNT icon
707
Alliant Energy
LNT
$18B
$2.66M 0.01%
49,198
– –
RS icon
708
Reliance Steel & Aluminium
RS
$21.6B
$2.66M 0.01%
17,498
– –
LUMN icon
709
Lumen
LUMN
$6.44B
$2.66M 0.01%
199,044
-1,450,802
-88% -$18M
LII icon
710
Lennox International
LII
$15.2B
$2.65M 0.01%
8,516
– –
MANT
711
DELISTED
Mantech International Corp
MANT
$2.65M 0.01%
30,434
+636
+2% +$55.4K
GL icon
712
Globe Life
GL
$14.3B
$2.6M 0.01%
26,896
– –
EQH icon
713
Equitable Holdings
EQH
$14.1B
$2.59M 0.01%
79,308
– –
LDOS icon
714
Leidos
LDOS
$17.3B
$2.57M 0.01%
26,690
– –
TTEC icon
715
TTEC Holdings
TTEC
$124M
$2.55M 0.01%
25,344
– –
ALV icon
716
Autoliv
ALV
$9B
$2.51M 0.01%
27,064
+7,978
+42% +$738K
PLTR icon
717
Palantir
PLTR
$413B
$2.51M 0.01%
107,834
-46,840
-30% -$1.28M
AMSC icon
718
American Superconductor
AMSC
$1.59B
$2.51M 0.01%
132,198
-63,824
-33% -$1.58M
ARRY icon
719
Array Technologies
ARRY
$855M
$2.49M 0.01%
+83,658
New +$3.34M
PAGP icon
720
Plains GP Holdings
PAGP
$4.9B
$2.49M 0.01%
265,176
-140,750
-35% -$1.31M
DT icon
721
Dynatrace
DT
$14.2B
$2.48M 0.01%
51,396
-26,002
-34% -$1.26M
ERIE icon
722
Erie Indemnity
ERIE
$13.2B
$2.46M 0.01%
11,134
-1,882
-14% -$457K
TME icon
723
Tencent Music
TME
$15.6B
$2.45M 0.01%
119,656
-46,314
-28% -$1.17M
CBOE icon
724
Cboe Global Markets
CBOE
$29.9B
$2.45M 0.01%
24,834
– –
CNP icon
725
CenterPoint Energy
CNP
$26.8B
$2.45M 0.01%
108,204
-31,984
-23% -$682K
27 28
29
30 31

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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.