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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$184B
| $17.7M | 0.07% |
47,371
+4,328
| +10% | +$1.42M |
|
277
Aflac
AFL
$58.9B
| $17.7M | 0.07% |
345,883
+16,508
| +5% | +$792K |
|
278
Ingersoll Rand
IR
$27.9B
| $17.6M | 0.07% |
356,900
+308,975
| +645% | +$14.3M |
|
279
Honeywell
HON
$64.5B
| $17.5M | 0.07% |
85,512
+3,873
| +5% | +$756K |
|
|
HTO
280
H2O America
HTO
$2.61B
| $17.3M | 0.07% |
274,689
+47,491
| +21% | +$3.1M |
|
281
American Express
AXP
$219B
| $17M | 0.07% |
120,196
-55,279
| -32% | -$7.3M |
|
282
TAL Education Group
TAL
$6.52B
| $16.9M | 0.07% |
313,514
-34,503
| -10% | -$2.53M |
|
283
Illumina
ILMN
$33.6B
| $16.8M | 0.07% |
45,023
+6,339
| +16% | +$2.58M |
|
284
Marvell Technology
MRVL
$199B
| $16.8M | 0.07% |
342,547
-268,163
| -44% | -$13.1M |
|
285
Lincoln National
LNC
$8.32B
| $16.7M | 0.07% |
268,381
-110,197
| -29% | -$6.09M |
|
286
Jabil
JBL
$31B
| $16.7M | 0.07% |
320,196
-204,422
| -39% | -$9.31M |
|
287
Constellation Brands
STZ
$21.1B
| $16.6M | 0.07% |
72,881
-2,733
| -4% | -$616K |
|
288
Corteva
CTVA
$55.6B
| $16.6M | 0.07% |
355,608
-37,430
| -10% | -$1.66M |
|
289
Advanced Drainage Systems
WMS
$9.59B
| $16.5M | 0.07% |
160,057
-74,670
| -32% | -$7.3M |
|
290
Boeing
BA
$166B
| $16.5M | 0.07% |
64,824
+3,058
| +5% | +$680K |
|
291
Welltower
WELL
$168B
| $16.4M | 0.07% |
228,536
+50,988
| +29% | +$3.42M |
|
292
Ambarella
AMBA
$2.84B
| $16.2M | 0.07% |
161,203
+87,007
| +117% | +$9.47M |
|
|
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.07% |
175,241
+77,858
| +80% | +$6.57M |
|
294
US Bancorp
USB
$96.9B
| $16M | 0.07% |
290,008
+30,868
| +12% | +$1.54M |
|
295
Zscaler
ZS
$31.6B
| $15.9M | 0.06% |
92,425
-25,587
| -22% | -$5.08M |
|
296
Rockwell Automation
ROK
$46.3B
| $15.8M | 0.06% |
59,605
+45,074
| +310% | +$11.5M |
|
297
Willis Towers Watson
WTW
$29.9B
| $15.8M | 0.06% |
69,007
+41,579
| +152% | +$9.06M |
|
|
SKX
298
DELISTED
Skechers
SKX
| $15.7M | 0.06% |
376,362
+111,117
| +42% | +$4.19M |
|
299
RTX Corp
RTX
$263B
| $15.6M | 0.06% |
201,374
+9,752
| +5% | +$712K |
|
300
Philip Morris
PM
$303B
| $15.5M | 0.06% |
174,511
+10,830
| +7% | +$920K |
|
Similar funds
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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.