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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.2B
| $58.3M | 0.12% |
419,200
+18,226
| +5% | +$2.42M |
|
202
Twilio
TWLO
$29B
| $58.2M | 0.12% |
170,694
+54,736
| +47% | +$20.5M |
|
203
Watts Water Technologies
WTS
$12.7B
| $58.1M | 0.12% |
489,038
+101,410
| +26% | +$12.4M |
|
204
Veeva Systems
VEEV
$34.8B
| $58.1M | 0.12% |
222,364
+107,310
| +93% | +$29.9M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $57.6M | 0.12% |
169,560
-96,166
| -36% | -$34.2M |
|
206
Royal Caribbean
RCL
$86.5B
| $57M | 0.12% |
666,220
+54,472
| +9% | +$4.32M |
|
207
Blackstone
BX
$107B
| $56.3M | 0.11% |
755,462
-33,066
| -4% | -$2.28M |
|
208
Voya Financial
VOYA
$9.16B
| $56.1M | 0.11% |
881,898
-289,830
| -25% | -$17.4M |
|
209
Cheniere Energy
LNG
$55.5B
| $56M | 0.11% |
778,172
+590,868
| +315% | +$40.4M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $55.6M | 0.11% |
369,444
-716,178
| -66% | -$102M |
|
211
CVS Health
CVS
$123B
| $55.4M | 0.11% |
736,996
+5,428
| +0.7% | +$395K |
|
212
Archer Daniels Midland
ADM
$37.4B
| $55.4M | 0.11% |
972,604
+73,348
| +8% | +$4.03M |
|
213
Pinterest
PINS
$13.2B
| $55M | 0.11% |
743,276
+200,306
| +37% | +$14.9M |
|
214
Ross Stores
ROST
$80.6B
| $54.8M | 0.11% |
456,996
+324,998
| +246% | +$38.5M |
|
215
American Tower
AMT
$80.1B
| $54.4M | 0.11% |
227,656
+7,768
| +4% | +$1.73M |
|
216
Arrow Electronics
ARW
$11.5B
| $54.3M | 0.11% |
490,258
+22,504
| +5% | +$2.34M |
|
217
Waters Corp
WAT
$38.6B
| $54.3M | 0.11% |
191,098
-50,442
| -21% | -$13.8M |
|
218
California Water Service
CWT
$3.07B
| $53.3M | 0.11% |
946,072
+204,738
| +28% | +$11.3M |
|
219
AvalonBay Communities
AVB
$26.8B
| $53.1M | 0.11% |
287,610
+13,052
| +5% | +$2.28M |
|
220
MetLife
MET
$63.8B
| $52.2M | 0.11% |
858,552
+79,944
| +10% | +$4.41M |
|
221
Knight Transportation
KNX
$11.5B
| $51.9M | 0.11% |
1,079,914
-37,666
| -3% | -$1.65M |
|
222
Yum! Brands
YUM
$41.3B
| $51.7M | 0.1% |
478,206
+254,554
| +114% | +$26.9M |
|
223
Okta
OKTA
$25.1B
| $51.4M | 0.1% |
233,212
-213,908
| -48% | -$53.8M |
|
224
Verisk Analytics
VRSK
$24.1B
| $51.3M | 0.1% |
290,486
+111,514
| +62% | +$20.4M |
|
225
VF Corp
VFC
$5.88B
| $50.4M | 0.1% |
631,146
+345,794
| +121% | +$28.1M |
|
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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.