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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 | |
|---|---|---|---|---|---|---|
826
Sanmina
SANM
$10.9B
| $1.17M | ﹤0.01% |
28,370
| – | – |
|
827
Group 1 Automotive
GPI
$3.18B
| $1.16M | ﹤0.01% |
7,362
| – | – |
|
828
Gentherm
THRM
$1.27B
| $1.16M | ﹤0.01% |
15,590
| – | – |
|
|
BZUN
829
Baozun
BZUN
$172M
| $1.15M | ﹤0.01% |
30,136
+9,184
| +44% | +$392K |
|
830
The Ensign Group
ENSG
$10.7B
| $1.14M | ﹤0.01% |
12,156
| – | – |
|
831
FuelCell Energy
FCEL
$1.63B
| $1.14M | ﹤0.01% |
2,632
-5,224
| -66% | -$2.8M |
|
|
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
33,279
-204,595
| -86% | -$6.87M |
|
833
NETSCOUT
NTCT
$2.79B
| $1.13M | ﹤0.01% |
40,290
| – | – |
|
|
SNBR
834
DELISTED
Sleep Number
SNBR
| $1.13M | ﹤0.01% |
7,894
| – | – |
|
835
3D Systems Corp
DDD
$613M
| $1.13M | ﹤0.01% |
41,154
+34,832
| +551% | +$1.15M |
|
836
WIX.com
WIX
$2.52B
| $1.13M | ﹤0.01% |
4,042
| – | – |
|
837
XPeng
XPEV
$11.6B
| $1.1M | ﹤0.01% |
+30,120
| New | +$1.25M |
|
|
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
73,282
| – | – |
|
839
Darling Ingredients
DAR
$9.44B
| $1.1M | ﹤0.01% |
14,930
| – | – |
|
840
Worthington Enterprises
WOR
$2.86B
| $1.1M | ﹤0.01% |
26,559
-1,359
| -5% | -$51.9K |
|
841
Brunswick
BC
$5.28B
| $1.09M | ﹤0.01% |
11,406
+5,006
| +78% | +$459K |
|
842
Patrick Industries
PATK
$2.85B
| $1.09M | ﹤0.01% |
19,176
+8,727
| +84% | +$457K |
|
843
CONMED
CNMD
$1.47B
| $1.08M | ﹤0.01% |
8,286
| – | – |
|
|
PPD
844
DELISTED
PPD, Inc. Common Stock
PPD
| $1.08M | ﹤0.01% |
28,512
| – | – |
|
845
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.08M | ﹤0.01% |
107,264
+29,038
| +37% | +$315K |
|
|
REGI
846
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
16,262
+10,994
| +209% | +$943K |
|
847
PVH
PVH
$4.04B
| $1.07M | ﹤0.01% |
10,118
| – | – |
|
|
UHT
848
Universal Health Realty Income Trust
UHT
$594M
| $1.06M | ﹤0.01% |
15,570
| – | – |
|
849
United Natural Foods
UNFI
$2.85B
| $1.06M | ﹤0.01% |
32,080
| – | – |
|
850
Carlyle Group
CG
$17.2B
| $1.05M | ﹤0.01% |
28,678
| – | – |
|
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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.