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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1B
| $1.43M | ﹤0.01% |
37,627
+23,598
| +168% | +$806K |
|
802
Patterson-UTI
PTEN
$3.76B
| $1.43M | ﹤0.01% |
200,798
+39,230
| +24% | +$276K |
|
803
Airbnb
ABNB
$107B
| $1.43M | ﹤0.01% |
+7,588
| New | +$1.41M |
|
804
Pinnacle West Capital
PNW
$12.2B
| $1.42M | ﹤0.01% |
17,512
| – | – |
|
805
Spectrum Brands
SPB
$2.07B
| $1.42M | ﹤0.01% |
16,648
-450
| -3% | -$36.7K |
|
806
Uranium Energy
UEC
$5.57B
| $1.42M | ﹤0.01% |
494,984
+317,784
| +179% | +$694K |
|
|
DQ
807
Daqo New Energy
DQ
$996M
| $1.41M | ﹤0.01% |
+18,636
| New | +$1.71M |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
43,391
| – | – |
|
|
SEE
809
DELISTED
Sealed Air
SEE
| $1.36M | ﹤0.01% |
29,592
| – | – |
|
810
Simpson Manufacturing
SSD
$8.16B
| $1.33M | ﹤0.01% |
12,808
| – | – |
|
|
PRFT
811
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
22,572
| – | – |
|
812
SPS Commerce
SPSC
$2.64B
| $1.32M | ﹤0.01% |
13,278
| – | – |
|
813
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.31M | ﹤0.01% |
14,824
+3,958
| +36% | +$313K |
|
814
Helmerich & Payne
HP
$3.71B
| $1.31M | ﹤0.01% |
+48,420
| New | +$1.34M |
|
815
NOV
NOV
$7B
| $1.29M | ﹤0.01% |
93,760
-46,870
| -33% | -$680K |
|
|
JHG
816
DELISTED
Janus Henderson
JHG
| $1.27M | ﹤0.01% |
40,732
| – | – |
|
817
ArcBest
ARCB
$3.08B
| $1.26M | ﹤0.01% |
+17,948
| New | +$1.03M |
|
818
Teradata
TDC
$2.55B
| $1.24M | ﹤0.01% |
32,056
| – | – |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
22,872
-7,316
| -24% | -$380K |
|
820
Strategy Inc
MSTR
$38.4B
| $1.23M | ﹤0.01% |
18,140
| – | – |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | ﹤0.01% |
15,544
-586
| -4% | -$46.7K |
|
|
ARNC
822
DELISTED
Arconic Corporation
ARNC
| $1.21M | ﹤0.01% |
47,714
| – | – |
|
823
Abercrombie & Fitch
ANF
$5B
| $1.19M | ﹤0.01% |
34,636
+10,418
| +43% | +$287K |
|
|
JKS
824
JinkoSolar
JKS
$891M
| $1.19M | ﹤0.01% |
28,496
| – | – |
|
825
Zillow
ZG
$7.63B
| $1.18M | ﹤0.01% |
9,016
-2,004
| -18% | -$309K |
|
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.