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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
MSEX icon
301
Middlesex Water
MSEX
$1.05B
$15.4M 0.06%
195,287
+93,526
+92% +$7.08M
AON icon
302
Aon
AON
$64.6B
$15.4M 0.06%
66,718
+909
+1% +$200K
CBSH icon
303
Commerce Bancshares
CBSH
$8.39B
$15.3M 0.06%
255,357
-77,686
-23% -$4.48M
NTES icon
304
NetEase
NTES
$76.5B
$15.1M 0.06%
146,547
-117,710
-45% -$13.3M
VVV icon
305
Valvoline
VVV
$3.61B
$15.1M 0.06%
579,907
+243,922
+73% +$6.08M
APTV icon
306
Aptiv
APTV
$9.08B
$15M 0.06%
109,050
-169,033
-61% -$24.6M
TNL icon
307
Travel + Leisure Co
TNL
$4.01B
$15M 0.06%
244,738
-7,716
-3% -$419K
JLL icon
308
Jones Lang LaSalle
JLL
$15.7B
$14.9M 0.06%
83,374
-6,831
-8% -$1.11M
PTC icon
309
PTC
PTC
$14.4B
$14.8M 0.06%
107,793
-167,609
-61% -$22.3M
HOLX
310
DELISTED
Hologic
HOLX
$14.7M 0.06%
197,515
-35,870
-15% -$2.72M
MCK icon
311
McKesson
MCK
$105B
$14.5M 0.06%
74,546
+23,788
+47% +$4.34M
EXPD icon
312
Expeditors International
EXPD
$25.2B
$14.5M 0.06%
134,321
-1,554
-1% -$150K
MNST icon
313
Monster Beverage
MNST
$87.4B
$14.3M 0.06%
629,868
-166,212
-21% -$3.72M
VIPS icon
314
Vipshop
VIPS
$5.75B
$14.3M 0.06%
479,320
+178,112
+59% +$6.14M
DGX icon
315
Quest Diagnostics
DGX
$27.3B
$14.3M 0.06%
111,388
-48,291
-30% -$5.95M
GE icon
316
GE Aerospace
GE
$319B
$14.1M 0.06%
215,617
+17,917
+9% +$1.09M
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$12.5B
$13.9M 0.06%
184,628
+40,507
+28% +$3.31M
SPLK
318
DELISTED
Splunk Inc
SPLK
$13.9M 0.06%
102,737
-4,175
-4% -$651K
CSX icon
319
CSX Corp
CSX
$90.1B
$13.9M 0.06%
432,513
-23,289
-5% -$711K
COO icon
320
Cooper Companies
COO
$10.1B
$13.5M 0.05%
140,772
+14,820
+12% +$1.41M
H icon
321
Hyatt Hotels
H
$15.1B
$13.5M 0.05%
163,301
-508
-0.3% -$40K
CPB icon
322
Campbell Soup
CPB
$6.37B
$13.4M 0.05%
265,911
-11,692
-4% -$557K
NBIS
323
Nebius Group N.V.
NBIS
$56.4B
$13.4M 0.05%
208,529
+10,478
+5% +$701K
LKQ icon
324
LKQ Corp
LKQ
$5.92B
$13.2M 0.05%
312,975
+2,141
+0.7% +$84.2K
IQV icon
325
IQVIA
IQV
$44.4B
$13.2M 0.05%
68,477
+15,582
+29% +$2.93M
11 12
13
14 15

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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.