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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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series C
FWONK
$25.8B
| $1.04M | ﹤0.01% |
24,943
-129,104
| -84% | -$5.46M |
|
852
Check Point Software Technologies
CHKP
$13.1B
| $1.04M | ﹤0.01% |
9,294
+1,498
| +19% | +$180K |
|
853
Ionis Pharmaceuticals
IONS
$9.4B
| $1.04M | ﹤0.01% |
23,022
-400
| -2% | -$22.3K |
|
854
Sarepta Therapeutics
SRPT
$1.77B
| $1.03M | ﹤0.01% |
13,878
| – | – |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
+58,914
| New | +$996K |
|
856
Cadiz
CDZI
$291M
| $1.02M | ﹤0.01% |
106,858
-673,022
| -86% | -$7.23M |
|
857
Healthcare Realty
HR
$6.84B
| $1.02M | ﹤0.01% |
37,094
| – | – |
|
858
Invesco
IVZ
$13.9B
| $1.02M | ﹤0.01% |
40,622
| – | – |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $1.02M | ﹤0.01% |
11,912
-1
| -0% | -$83 |
|
860
DigitalBridge
DBRG
$2.95B
| $1.02M | ﹤0.01% |
39,427
-21,296
| -35% | -$479K |
|
861
Marriott Vacations Worldwide
VAC
$4.25B
| $1.02M | ﹤0.01% |
5,838
-976
| -14% | -$152K |
|
|
HT
862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | ﹤0.01% |
94,764
| – | – |
|
863
Murphy USA
MUSA
$9.61B
| $994K | ﹤0.01% |
6,870
| – | – |
|
|
TBI
864
Trueblue
TBI
$311M
| $994K | ﹤0.01% |
45,164
| – | – |
|
865
SLM Corp
SLM
$5.15B
| $990K | ﹤0.01% |
55,046
| – | – |
|
866
MBIA
MBI
$260M
| $986K | ﹤0.01% |
102,502
| – | – |
|
867
AeroVironment
AVAV
$9.45B
| $974K | ﹤0.01% |
8,394
| – | – |
|
868
Louisiana-Pacific
LPX
$5.49B
| $970K | ﹤0.01% |
17,508
-2,244
| -11% | -$102K |
|
869
Bloomin' Brands
BLMN
$938M
| $966K | ﹤0.01% |
35,730
| – | – |
|
870
Pricesmart
PSMT
$5.46B
| $962K | ﹤0.01% |
9,936
| – | – |
|
871
Enova International
ENVA
$6.29B
| $954K | ﹤0.01% |
26,892
| – | – |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $950K | ﹤0.01% |
+67,264
| New | +$957K |
|
873
Pediatrix Medical
MD
$2.2B
| $950K | ﹤0.01% |
37,282
| – | – |
|
874
McGrath RentCorp
MGRC
$2.92B
| $948K | ﹤0.01% |
11,764
+462
| +4% | +$35.4K |
|
875
Quanex
NX
$1.01B
| $946K | ﹤0.01% |
36,090
| – | – |
|
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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.