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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$11.9B
| $1.98M | ﹤0.01% |
13,874
+8,212
| +145% | +$1.13M |
|
752
Assurant
AIZ
$14.3B
| $1.98M | ﹤0.01% |
13,948
+3,342
| +32% | +$450K |
|
753
Banco de Chile
BCH
$20.9B
| $1.97M | ﹤0.01% |
83,490
| – | – |
|
754
Papa John's
PZZA
$806M
| $1.97M | ﹤0.01% |
22,240
-716
| -3% | -$67.6K |
|
755
Apollo Global Management
APO
$73.4B
| $1.96M | ﹤0.01% |
41,662
-5,834
| -12% | -$284K |
|
756
Gray Television
GTN
$552M
| $1.92M | ﹤0.01% |
104,430
| – | – |
|
757
VEON
VEON
$3.95B
| $1.91M | ﹤0.01% |
43,214
-9,014
| -17% | -$395K |
|
758
American Homes 4 Rent
AMH
$12.5B
| $1.89M | ﹤0.01% |
56,756
| – | – |
|
759
GDS Holdings
GDS
$6.41B
| $1.88M | ﹤0.01% |
23,214
+400
| +2% | +$39.9K |
|
760
UMB Financial
UMBF
$11.1B
| $1.85M | ﹤0.01% |
20,058
+9,924
| +98% | +$820K |
|
761
NovoCure
NVCR
$1.91B
| $1.84M | ﹤0.01% |
13,938
| – | – |
|
762
NRG Energy
NRG
$24.8B
| $1.82M | ﹤0.01% |
48,122
| – | – |
|
763
Astec Industries
ASTE
$1.02B
| $1.81M | ﹤0.01% |
23,996
| – | – |
|
764
Western Alliance Bancorporation
WAL
$8.87B
| $1.8M | ﹤0.01% |
+19,092
| New | +$1.58M |
|
|
CTRA
765
DELISTED
Coterra Energy
CTRA
| $1.79M | ﹤0.01% |
95,434
-12,480
| -12% | -$230K |
|
766
FTI Consulting
FCN
$4.18B
| $1.79M | ﹤0.01% |
12,794
| – | – |
|
767
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.78M | ﹤0.01% |
89,552
+53,736
| +150% | +$1.02M |
|
768
Cars.com
CARS
$660M
| $1.76M | ﹤0.01% |
135,790
| – | – |
|
769
Ralph Lauren
RL
$23.6B
| $1.75M | ﹤0.01% |
14,202
-69,692
| -83% | -$7.95M |
|
|
BLD
770
DELISTED
TopBuild
BLD
| $1.75M | ﹤0.01% |
8,334
| – | – |
|
771
Snowflake
SNOW
$115B
| $1.74M | ﹤0.01% |
7,608
-866
| -10% | -$231K |
|
|
Y
772
DELISTED
Alleghany Corp
Y
| $1.74M | ﹤0.01% |
2,774
| – | – |
|
773
Huazhu Hotels Group
HTHT
$13B
| $1.73M | ﹤0.01% |
31,570
+10,624
| +51% | +$568K |
|
|
CVA
774
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
124,794
+24,186
| +24% | +$346K |
|
|
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | ﹤0.01% |
33,908
+9,302
| +38% | +$432K |
|
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.