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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
+647.83%
AUM
$24.7B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.7M |
| 4 |
Amazon
AMZN
|
+$82.7M |
| 5 |
Walt Disney
DIS
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.1M |
| 2 |
Akamai
AKAM
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$56.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.08% |
365,619
-102,883
| -22% | -$5.08M |
|
252
Fidelity National Information Services
FIS
$19.3B
| $20M | 0.08% |
142,516
+4,304
| +3% | +$588K |
|
253
Goldman Sachs
GS
$284B
| $20M | 0.08% |
61,147
-1,725
| -3% | -$537K |
|
254
Yum China
YUMC
$14.2B
| $19.7M | 0.08% |
333,345
-4,855
| -1% | -$290K |
|
255
Chipotle Mexican Grill
CMG
$44.1B
| $19.7M | 0.08% |
691,650
+33,500
| +5% | +$969K |
|
256
Autodesk
ADSK
$47.3B
| $19.6M | 0.08% |
70,702
+3,026
| +4% | +$873K |
|
257
Tyson Foods
TSN
$18.5B
| $19.6M | 0.08% |
263,564
-28,661
| -10% | -$1.98M |
|
258
Badger Meter
BMI
$3.66B
| $19.5M | 0.08% |
209,860
+4,703
| +2% | +$474K |
|
259
General Motors
GM
$74.9B
| $19.5M | 0.08% |
339,480
-809,745
| -70% | -$43M |
|
260
Flex
FLEX
$39.9B
| $19.4M | 0.08% |
1,408,438
-149,863
| -10% | -$2.06M |
|
261
Ameriprise Financial
AMP
$49.4B
| $19.4M | 0.08% |
83,486
-870
| -1% | -$188K |
|
262
Nasdaq
NDAQ
$49.9B
| $19.4M | 0.08% |
393,927
+150,768
| +62% | +$7.16M |
|
263
Take-Two Interactive
TTWO
$39.6B
| $19.4M | 0.08% |
109,516
+41,388
| +61% | +$7.84M |
|
264
Kraft Heinz
KHC
$29.3B
| $19.2M | 0.08% |
479,020
+21,659
| +5% | +$780K |
|
265
Caterpillar
CAT
$360B
| $19M | 0.08% |
81,778
+2,567
| +3% | +$531K |
|
266
CME Group
CME
$98.9B
| $18.9M | 0.08% |
92,593
+7,095
| +8% | +$1.4M |
|
267
Chubb
CB
$132B
| $18.8M | 0.08% |
119,302
-1,175
| -1% | -$189K |
|
268
Monolithic Power Systems
MPWR
$56.1B
| $18.8M | 0.08% |
53,269
+42,105
| +377% | +$15.3M |
|
269
PNC Financial Services
PNC
$96.1B
| $18.8M | 0.08% |
106,895
-45,992
| -30% | -$7.59M |
|
270
NextEra Energy
NEE
$169B
| $18.4M | 0.07% |
242,693
-357,530
| -60% | -$27.9M |
|
271
Marriott International
MAR
$87.9B
| $18.2M | 0.07% |
123,069
+53,826
| +78% | +$7.35M |
|
272
Mettler-Toledo International
MTD
$26.7B
| $18.2M | 0.07% |
15,753
+960
| +6% | +$1.11M |
|
273
KKR & Co
KKR
$89.8B
| $18.1M | 0.07% |
370,888
+75,181
| +25% | +$3.36M |
|
274
Cognizant
CTSH
$28.5B
| $17.9M | 0.07% |
228,967
+16,912
| +8% | +$1.31M |
|
275
Teladoc Health
TDOC
$1.2B
| $17.9M | 0.07% |
98,380
+6,511
| +7% | +$1.51M |
|
Similar funds
EP
VCMC
SCP
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.