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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.3B | 4.65% |
9,737,356
+1,344,558
| +16% | +$312M |
|
2
Apple
AAPL
$4.89T
| $1.64B | 3.32% |
13,440,750
+205,126
| +2% | +$26.3M |
|
|
3
Amazon
AMZN
$2.5T
| $1.35B | 2.73% |
8,700,800
+1,043,000
| +14% | +$165M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.17B | 2.37% |
11,319,800
+1,929,960
| +21% | +$191M |
|
5
JPMorgan Chase
JPM
$939B
| $859M | 1.74% |
5,644,372
+415,690
| +8% | +$59.8M |
|
6
Comcast
CMCSA
$79.1B
| $726M | 1.47% |
13,409,376
+2,821,426
| +27% | +$149M |
|
7
UnitedHealth
UNH
$382B
| $708M | 1.43% |
1,902,816
+64,030
| +3% | +$22.2M |
|
|
8
Walt Disney
DIS
$165B
| $671M | 1.36% |
3,638,184
+818,434
| +29% | +$151M |
|
9
Alibaba
BABA
$269B
| $633M | 1.28% |
2,792,192
-125,142
| -4% | -$30.7M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $607M | 1.23% |
2,059,344
+450,840
| +28% | +$121M |
|
11
NVIDIA
NVDA
$5.01T
| $592M | 1.2% |
44,328,720
-4,173,680
| -9% | -$56.1M |
|
12
PayPal
PYPL
$49.5B
| $540M | 1.09% |
2,224,312
+142,598
| +7% | +$36M |
|
13
Visa
V
$677B
| $506M | 1.02% |
2,390,334
+324,392
| +16% | +$68.3M |
|
|
14
Cisco
CSCO
$450B
| $493M | 1% |
9,536,010
+4,349,530
| +84% | +$204M |
|
15
Applied Materials
AMAT
$426B
| $456M | 0.92% |
3,416,130
+101,708
| +3% | +$11.2M |
|
16
Linde
LIN
$237B
| $453M | 0.92% |
1,618,810
+41,072
| +3% | +$10.7M |
|
17
PepsiCo
PEP
$186B
| $445M | 0.9% |
3,142,758
+259,374
| +9% | +$35.6M |
|
18
Intel
INTC
$466B
| $397M | 0.8% |
6,207,008
+1,402,394
| +29% | +$83.6M |
|
19
Merck
MRK
$324B
| $381M | 0.77% |
5,179,325
-530,122
| -9% | -$39.1M |
|
20
Starbucks
SBUX
$118B
| $358M | 0.73% |
3,280,338
+716,912
| +28% | +$75.3M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $351M | 0.71% |
768,470
-45,050
| -6% | -$21.5M |
|
22
Salesforce
CRM
$134B
| $350M | 0.71% |
1,650,036
+126,286
| +8% | +$28.1M |
|
23
Bank of America
BAC
$435B
| $345M | 0.7% |
8,908,012
+684,328
| +8% | +$23.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $341M | 0.69% |
3,310,560
+251,040
| +8% | +$24.8M |
|
25
Johnson & Johnson
JNJ
$635B
| $334M | 0.68% |
2,033,486
-151,630
| -7% | -$24.5M |
|
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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.