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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
+647.83%
AUM
$24.7B
AUM Growth
+$2.97B
Cap. Flow
+$1.69B
Cap. Flow %
6.85%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
CSCO icon
Cisco
CSCO
+$102M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.7M
4
AMZN icon
Amazon
AMZN
+$82.7M
5
DIS icon
Walt Disney
DIS
+$75.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.1M
2
AKAM icon
Akamai
AKAM
+$68.5M
3
MA icon
Mastercard
MA
+$56.1M
4
VMW
VMware, Inc
VMW
+$51.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 14.35%
3 Financials 13.77%
4 Consumer Discretionary 12.75%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$25.3B
$25.2M 0.1%
419,848
+7,374
+2% +$411K
CFG icon
227
Citizens Financial Group
CFG
$29.6B
$24.9M 0.1%
564,953
+4,574
+0.8% +$190K
BDX icon
228
Becton Dickinson
BDX
$50.6B
$24.9M 0.1%
105,078
+17,151
+20% +$4.19M
SYF icon
229
Synchrony
SYF
$24.7B
$24.9M 0.1%
612,754
+494,444
+418% +$19.1M
KSU
230
DELISTED
Kansas City Southern
KSU
$24.8M 0.1%
93,883
-7,972
-8% -$1.73M
PPG icon
231
PPG Industries
PPG
$23.3B
$24.7M 0.1%
164,391
-79,117
-32% -$11.3M
BKR icon
232
Baker Hughes
BKR
$56.3B
$24.4M 0.1%
1,130,729
+1,077,171
+2,011% +$24.5M
URI icon
233
United Rentals
URI
$61.6B
$24.2M 0.1%
73,339
-102,372
-58% -$29M
CDW icon
234
CDW
CDW
$19.2B
$24M 0.1%
144,640
+15,190
+12% +$2.27M
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$23.9M 0.1%
156,324
+6,851
+5% +$1.06M
EOG icon
236
EOG Resources
EOG
$80.6B
$23.4M 0.09%
322,999
+178,592
+124% +$11.4M
SPXC icon
237
SPX Corp
SPXC
$8.93B
$22.8M 0.09%
391,212
+60,126
+18% +$3.42M
ADP icon
238
Automatic Data Processing
ADP
$110B
$22.8M 0.09%
120,770
-40,336
-25% -$7M
TSCO icon
239
Tractor Supply
TSCO
$17.2B
$22.7M 0.09%
640,140
-48,330
-7% -$1.54M
SYY icon
240
Sysco
SYY
$38.1B
$22.7M 0.09%
287,679
+12,031
+4% +$933K
ECL icon
241
Ecolab
ECL
$77B
$22.6M 0.09%
105,521
-104,235
-50% -$22.2M
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$22.5M 0.09%
770,149
+566,190
+278% +$14.9M
KR icon
243
Kroger
KR
$37.1B
$21.9M 0.09%
607,599
+53,481
+10% +$1.83M
FOXA icon
244
Fox Class A
FOXA
$28.4B
$21.8M 0.09%
603,992
+208,852
+53% +$7.31M
VLO icon
245
Valero Energy
VLO
$114B
$21.6M 0.09%
301,902
+189,289
+168% +$12.9M
DG icon
246
Dollar General
DG
$27.5B
$21.2M 0.09%
104,392
+3,505
+3% +$696K
COR icon
247
Cencora
COR
$61.7B
$21M 0.08%
177,476
+330
+0.2% +$35.7K
DLR icon
248
Digital Realty Trust
DLR
$66.5B
$20.7M 0.08%
147,060
+46,858
+47% +$6.48M
MWA icon
249
Mueller Water Products
MWA
$3.56B
$20.5M 0.08%
1,473,644
+376,281
+34% +$4.88M
FDS icon
250
Factset
FDS
$9.85B
$20.3M 0.08%
65,771
-15,926
-19% -$5.04M
8 9
10
11 12

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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KBC Group's Q1 2021 Portfolio in Review

As of Q1 2021, KBC Group held 1,336 positions worth $24.7B, up 14% from $21.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $1.69B of net new capital in Q1 2021, opening 78 new positions and adding to 484 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 305,444 shares worth $8.03M.

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 $76.1M trimmed.

  • KBC Group's largest Q1 2021 buy was Evoqua Water Technologies Corp. Common Stock: 305,444 shares worth $8.03M.
  • KBC Group added most to Microsoft in Q1 2021, an estimated $156M increase.
  • KBC Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $76.1M.
  • KBC Group fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $10.4M.
  • KBC Group's ten largest holdings make up 22% of its $24.7B portfolio in Q1 2021.
  • KBC Group opened 78 new positions and closed 55 in Q1 2021.
  • KBC Group's portfolio value rose 14% quarter-over-quarter to $24.7B.

Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.