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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 | |
|---|---|---|---|---|---|---|
776
Chewy
CHWY
$9.63B
| $1.71M | ﹤0.01% |
20,148
+1,524
| +8% | +$148K |
|
777
Clean Harbors
CLH
$16.3B
| $1.7M | ﹤0.01% |
20,226
-5,370
| -21% | -$452K |
|
778
Insight Enterprises
NSIT
$4.38B
| $1.69M | ﹤0.01% |
17,666
| – | – |
|
779
Graphic Packaging
GPK
$3.58B
| $1.68M | ﹤0.01% |
92,620
| – | – |
|
780
Vornado Realty Trust
VNO
$7.38B
| $1.66M | ﹤0.01% |
36,528
-4,590
| -11% | -$190K |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
45,738
-206,656
| -82% | -$6.88M |
|
782
10x Genomics
TXG
$6.61B
| $1.65M | ﹤0.01% |
9,124
| – | – |
|
|
TGH
783
DELISTED
Textainer Group Holdings limited
TGH
| $1.65M | ﹤0.01% |
57,492
-8,626
| -13% | -$200K |
|
784
Guidewire Software
GWRE
$14.2B
| $1.62M | ﹤0.01% |
15,912
| – | – |
|
785
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.61M | ﹤0.01% |
31,000
+14,000
| +82% | +$699K |
|
786
Snap-on
SNA
$21.5B
| $1.61M | ﹤0.01% |
6,970
| – | – |
|
787
Dropbox
DBX
$8.12B
| $1.6M | ﹤0.01% |
59,836
| – | – |
|
788
DraftKings
DKNG
$11.9B
| $1.58M | ﹤0.01% |
25,842
| – | – |
|
789
Legend Biotech
LEGN
$4.01B
| $1.58M | ﹤0.01% |
54,508
+10,770
| +25% | +$294K |
|
790
Liberty Broadband Class A
LBRDA
$5.16B
| $1.58M | ﹤0.01% |
10,876
-17,070
| -61% | -$2.53M |
|
791
Sunrun
RUN
$2.46B
| $1.57M | ﹤0.01% |
25,958
| – | – |
|
|
CMA
792
DELISTED
Comerica
CMA
| $1.56M | ﹤0.01% |
21,752
-14,244
| -40% | -$933K |
|
793
Curtiss-Wright
CW
$25.5B
| $1.53M | ﹤0.01% |
12,874
-320
| -2% | -$37K |
|
|
GLDD
794
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.51M | ﹤0.01% |
103,652
+42,212
| +69% | +$615K |
|
|
CTB
795
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | ﹤0.01% |
26,888
+7,578
| +39% | +$363K |
|
796
Gibraltar Industries
ROCK
$1.49B
| $1.49M | ﹤0.01% |
16,302
| – | – |
|
797
SL Green Realty
SLG
$3.99B
| $1.48M | ﹤0.01% |
21,124
-8,921
| -30% | -$602K |
|
798
Jefferies Financial Group
JEF
$13.1B
| $1.48M | ﹤0.01% |
51,283
+10,794
| +27% | +$294K |
|
799
LXP Industrial Trust
LXP
$3.57B
| $1.45M | ﹤0.01% |
26,118
| – | – |
|
|
INN
800
Summit Hotel Properties
INN
$700M
| $1.44M | ﹤0.01% |
142,066
+50,952
| +56% | +$492K |
|
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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.