We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.92B
| $2.45M | 0.01% |
72,764
| – | – |
|
727
InterDigital
IDCC
$8.89B
| $2.44M | ﹤0.01% |
38,454
-14,706
| -28% | -$961K |
|
728
First American
FAF
$7.58B
| $2.38M | ﹤0.01% |
42,010
+18,966
| +82% | +$1.04M |
|
729
Neurocrine Biosciences
NBIX
$16.6B
| $2.37M | ﹤0.01% |
24,362
| – | – |
|
730
Lamb Weston
LW
$7.19B
| $2.36M | ﹤0.01% |
30,522
-65,870
| -68% | -$5.19M |
|
731
Zai Lab
ZLAB
$2.62B
| $2.35M | ﹤0.01% |
17,602
-3,064
| -15% | -$474K |
|
732
Advance Auto Parts
AAP
$3.49B
| $2.29M | ﹤0.01% |
12,470
| – | – |
|
733
Ameresco
AMRC
$1.36B
| $2.28M | ﹤0.01% |
46,808
-13,750
| -23% | -$757K |
|
734
Pool Corp
POOL
$7.5B
| $2.25M | ﹤0.01% |
6,524
-2,742
| -30% | -$955K |
|
735
Reinsurance Group of America
RGA
$16.1B
| $2.25M | ﹤0.01% |
17,864
| – | – |
|
|
SFBS
736
ServisFirst Bancshares
SFBS
$4.86B
| $2.25M | ﹤0.01% |
36,658
-4,508
| -11% | -$224K |
|
737
Hilltop Holdings
HTH
$2.24B
| $2.25M | ﹤0.01% |
65,802
-10,452
| -14% | -$343K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $2.24M | ﹤0.01% |
16,810
| – | – |
|
|
ILPT
739
Industrial Logistics Properties Trust
ILPT
$586M
| $2.22M | ﹤0.01% |
95,990
-2,198
| -2% | -$49.3K |
|
740
Hain Celestial
HAIN
$53.7M
| $2.2M | ﹤0.01% |
50,494
| – | – |
|
741
Horace Mann Educators
HMN
$2.11B
| $2.19M | ﹤0.01% |
+50,740
| New | +$2.1M |
|
742
GATX Corp
GATX
$6.27B
| $2.17M | ﹤0.01% |
23,410
-642
| -3% | -$59.8K |
|
743
White Mountains Insurance
WTM
$5.32B
| $2.11M | ﹤0.01% |
1,890
| – | – |
|
744
Vistra
VST
$47.4B
| $2.07M | ﹤0.01% |
117,054
| – | – |
|
745
Banco Santander Chile
BSAC
$16.6B
| $2.07M | ﹤0.01% |
83,296
+15,272
| +22% | +$350K |
|
746
Vail Resorts
MTN
$5.3B
| $2.06M | ﹤0.01% |
7,070
| – | – |
|
747
NiSource
NI
$20.4B
| $2.06M | ﹤0.01% |
85,554
| – | – |
|
748
UGI
UGI
$7.33B
| $2.05M | ﹤0.01% |
50,060
| – | – |
|
|
ENIA
749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.02M | ﹤0.01% |
238,558
+44,544
| +23% | +$355K |
|
750
Clean Energy Fuels
CLNE
$346M
| $2M | ﹤0.01% |
145,310
| – | – |
|
Similar funds
LP
TI
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.