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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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.66B
$848K ﹤0.01%
3,462
– –
FSS icon
902
Federal Signal
FSS
$7.83B
$846K ﹤0.01%
22,100
– –
CCU icon
903
Compañía de Cervecerías Unidas
CCU
$2.21B
$842K ﹤0.01%
47,632
– –
HOUS
904
DELISTED
Anywhere Real Estate
HOUS
$838K ﹤0.01%
55,392
– –
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
$828K ﹤0.01%
19,466
– –
EME icon
906
Emcor
EME
$36B
$824K ﹤0.01%
7,348
– –
SBH icon
907
Sally Beauty Holdings
SBH
$1.58B
$816K ﹤0.01%
40,506
– –
NFG icon
908
National Fuel Gas
NFG
$7.65B
$808K ﹤0.01%
16,166
-180
-1% -$8.17K
PRSP
909
DELISTED
Perspecta Inc. Common Stock
PRSP
$808K ﹤0.01%
27,848
– –
OGE icon
910
OGE Energy
OGE
$9.71B
$804K ﹤0.01%
24,830
– –
IIPR icon
911
Innovative Industrial Properties
IIPR
$1.72B
$798K ﹤0.01%
4,432
+272
+7% +$52.1K
FMBI
912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$798K ﹤0.01%
36,412
– –
OSIS icon
913
OSI Systems
OSIS
$3.89B
$794K ﹤0.01%
8,264
– –
FIX icon
914
Comfort Systems
FIX
$59.6B
$792K ﹤0.01%
10,596
– –
SRDX
915
DELISTED
Surmodics
SRDX
$788K ﹤0.01%
14,058
– –
KALU icon
916
Kaiser Aluminum
KALU
$3.02B
$784K ﹤0.01%
7,088
– –
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
$778K ﹤0.01%
+235,156
New +$619K
SAIA icon
918
Saia
SAIA
$9.72B
$776K ﹤0.01%
3,366
+3,090
+1,120% +$630K
NVST icon
919
Envista
NVST
$4.52B
$772K ﹤0.01%
18,934
-5,190
-22% -$198K
TTGT icon
920
TechTarget
TTGT
$278M
$772K ﹤0.01%
+11,102
New +$863K
MYGN icon
921
Myriad Genetics
MYGN
$312M
$770K ﹤0.01%
25,312
– –
SFNC icon
922
Simmons First National
SFNC
$3.39B
$768K ﹤0.01%
25,900
– –
SHOE
923
Shoe Station Group
SHOE
$428M
$762K ﹤0.01%
24,656
– –
PLAB icon
924
Photronics
PLAB
$1.93B
$756K ﹤0.01%
58,758
– –
VNT icon
925
Vontier
VNT
$4.94B
$756K ﹤0.01%
24,944
-240,294
-91% -$7.84M
35 36
37
38 39

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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.