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KBC Group

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
Cap. Flow
+$3.05B
Cap. Flow %
6.18%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312M
2
CSCO icon
Cisco
CSCO
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$152M
2
AKAM icon
Akamai
AKAM
+$137M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$115M
4
MA icon
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
MOV icon
876
Movado Group
MOV
$841M
$944K ﹤0.01%
33,186
– –
PNTG icon
877
Pennant Group
PNTG
$1.36B
$944K ﹤0.01%
20,618
-724
-3% -$39.8K
MEDP icon
878
Medpace
MEDP
$16.5B
$940K ﹤0.01%
5,724
– –
SKYW icon
879
Skywest
SKYW
$4.34B
$938K ﹤0.01%
17,212
-1,224
-7% -$60.3K
CHRS icon
880
Coherus Oncology
CHRS
$196M
$936K ﹤0.01%
+64,132
New +$1.09M
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$936K ﹤0.01%
114,648
+36,134
+46% +$275K
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
$934K ﹤0.01%
21,502
– –
GPRE icon
883
Green Plains
GPRE
$1.03B
$914K ﹤0.01%
33,798
– –
WKC icon
884
World Kinect Corp
WKC
$1.86B
$900K ﹤0.01%
25,584
+7,970
+45% +$270K
STL
885
DELISTED
Sterling Bancorp
STL
$898K ﹤0.01%
38,978
– –
CDE icon
886
Coeur Mining
CDE
$17.9B
$894K ﹤0.01%
99,076
+78,168
+374% +$727K
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
$892K ﹤0.01%
35,584
+18,676
+110% +$469K
HVT icon
888
Haverty Furniture Companies
HVT
$454M
$890K ﹤0.01%
+23,918
New +$827K
NUS icon
889
Nu Skin
NUS
$267M
$888K ﹤0.01%
+16,782
New +$914K
CAR icon
890
Avis
CAR
$5.02B
$886K ﹤0.01%
12,210
+1,052
+9% +$54.4K
GNTX icon
891
Gentex
GNTX
$5.07B
$880K ﹤0.01%
24,682
+13,840
+128% +$492K
PRGO icon
892
Perrigo
PRGO
$1.78B
$880K ﹤0.01%
21,756
– –
AMSF icon
893
AMERISAFE
AMSF
$540M
$876K ﹤0.01%
13,696
-15,702
-53% -$943K
BCC icon
894
Boise Cascade
BCC
$3.02B
$876K ﹤0.01%
14,658
– –
CROX icon
895
Crocs
CROX
$6.55B
$868K ﹤0.01%
10,782
+938
+10% +$71.5K
KRC icon
896
Kilroy Realty
KRC
$4.42B
$866K ﹤0.01%
13,196
+3,236
+32% +$200K
CHX
897
DELISTED
ChampionX
CHX
$864K ﹤0.01%
39,724
-34,188
-46% -$664K
POWI icon
898
Power Integrations
POWI
$3.61B
$856K ﹤0.01%
10,512
– –
WH icon
899
Wyndham Hotels & Resorts
WH
$5.48B
$856K ﹤0.01%
12,262
– –
KTB icon
900
Kontoor Brands
KTB
$4.26B
$850K ﹤0.01%
17,504
– –
34 35
36
37 38

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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.