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KBC Group

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
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
PFG icon
226
Principal Financial Group
PFG
$24.3B
$50.3M 0.1%
839,696
+14,748
+2% +$822K
CFG icon
227
Citizens Financial Group
CFG
$30.1B
$49.9M 0.1%
1,129,906
+9,148
+0.8% +$381K
BDX icon
228
Becton Dickinson
BDX
$46.4B
$49.9M 0.1%
210,156
+34,303
+20% +$8.38M
SYF icon
229
Synchrony
SYF
$24.4B
$49.8M 0.1%
1,225,508
+988,888
+418% +$38.1M
KSU
230
DELISTED
Kansas City Southern
KSU
$49.6M 0.1%
187,766
-15,944
-8% -$3.47M
PPG icon
231
PPG Industries
PPG
$24.9B
$49.4M 0.1%
328,782
-158,234
-32% -$22.7M
BKR icon
232
Baker Hughes
BKR
$58.3B
$48.9M 0.1%
2,261,458
+2,154,342
+2,011% +$49.1M
URI icon
233
United Rentals
URI
$65.7B
$48.3M 0.1%
146,678
-204,744
-58% -$58M
CDW icon
234
CDW
CDW
$18.9B
$47.9M 0.1%
289,280
+30,380
+12% +$4.54M
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$47.8M 0.1%
312,648
+13,702
+5% +$2.12M
EOG icon
236
EOG Resources
EOG
$77.7B
$46.9M 0.09%
645,998
+357,184
+124% +$22.8M
SPXC icon
237
SPX Corp
SPXC
$9.39B
$45.6M 0.09%
782,424
+120,252
+18% +$6.84M
ADP icon
238
Automatic Data Processing
ADP
$109B
$45.5M 0.09%
241,540
-80,672
-25% -$14M
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$45.3M 0.09%
1,280,280
-96,660
-7% -$3.08M
SYY icon
240
Sysco
SYY
$40.8B
$45.3M 0.09%
575,358
+24,062
+4% +$1.87M
ECL icon
241
Ecolab
ECL
$79.8B
$45.2M 0.09%
211,042
-208,470
-50% -$44.4M
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$45M 0.09%
1,540,298
+1,132,380
+278% +$29.9M
KR icon
243
Kroger
KR
$36.7B
$43.7M 0.09%
1,215,198
+106,962
+10% +$3.65M
FOXA icon
244
Fox Class A
FOXA
$24.8B
$43.6M 0.09%
1,207,984
+417,704
+53% +$14.6M
VLO icon
245
Valero Energy
VLO
$89.5B
$43.2M 0.09%
603,804
+378,578
+168% +$25.7M
DG icon
246
Dollar General
DG
$28.4B
$42.3M 0.09%
208,784
+7,010
+3% +$1.39M
COR icon
247
Cencora
COR
$62B
$41.9M 0.08%
354,952
+660
+0.2% +$71.4K
DLR icon
248
Digital Realty Trust
DLR
$69.6B
$41.4M 0.08%
294,120
+93,716
+47% +$13M
MWA icon
249
Mueller Water Products
MWA
$3.94B
$40.9M 0.08%
2,947,288
+752,562
+34% +$9.77M
FDS icon
250
Factset
FDS
$10B
$40.6M 0.08%
131,542
-31,852
-19% -$10.1M
8 9
10
11 12

Similar funds

HF
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.