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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
GEN icon
351
Gen Digital
GEN
$18.7B
$10.4M 0.04%
489,365
-112,337
-19% -$2.36M
MO icon
352
Altria Group
MO
$117B
$10.3M 0.04%
202,265
– –
WB icon
353
Weibo
WB
$1.62B
$10.1M 0.04%
201,042
+165,144
+460% +$8.33M
IP icon
354
International Paper
IP
$18B
$10.1M 0.04%
198,051
+30,124
+18% +$1.47M
UHS icon
355
Universal Health Services
UHS
$10.4B
$10.1M 0.04%
75,707
+1,962
+3% +$260K
SPG icon
356
Simon Property Group
SPG
$66B
$10.1M 0.04%
88,659
+4,674
+6% +$488K
SJM icon
357
J.M. Smucker
SJM
$13B
$9.89M 0.04%
78,159
-12,492
-14% -$1.47M
CSGP icon
358
CoStar Group
CSGP
$12.8B
$9.82M 0.04%
119,430
+40,600
+52% +$3.51M
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$9.64M 0.04%
54,639
+12,068
+28% +$2.12M
PAYC icon
360
Paycom
PAYC
$10.2B
$9.56M 0.04%
25,824
+14,875
+136% +$5.86M
BFAM icon
361
Bright Horizons
BFAM
$3.28B
$9.51M 0.04%
55,470
+2,900
+6% +$478K
CCI icon
362
Crown Castle
CCI
$31.2B
$9.32M 0.04%
54,171
-12,308
-19% -$1.97M
MGM icon
363
MGM Resorts International
MGM
$9.87B
$9.3M 0.04%
244,789
-5,486
-2% -$191K
HRL icon
364
Hormel Foods
HRL
$11.4B
$9.29M 0.04%
194,372
+21,331
+12% +$1.01M
BAX icon
365
Baxter International
BAX
$12.3B
$9.25M 0.04%
109,669
-36,025
-25% -$2.86M
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.44B
$9.14M 0.04%
358,030
-523,483
-59% -$13.1M
MPC icon
367
Marathon Petroleum
MPC
$115B
$8.92M 0.04%
166,843
-7,739
-4% -$391K
EXC icon
368
Exelon
EXC
$43.5B
$8.92M 0.04%
285,993
-10,093
-3% -$303K
AIG icon
369
American International
AIG
$39.7B
$8.84M 0.04%
191,264
-29,502
-13% -$1.27M
FNF icon
370
Fidelity National Financial
FNF
$11.7B
$8.75M 0.04%
223,742
-23,409
-9% -$889K
TRV icon
371
Travelers Companies
TRV
$78.8B
$8.59M 0.03%
57,091
+6,615
+13% +$972K
DRI icon
372
Darden Restaurants
DRI
$23.7B
$8.52M 0.03%
59,975
-17,955
-23% -$2.36M
NVR icon
373
NVR
NVR
$16.7B
$8.47M 0.03%
1,798
-431
-19% -$1.93M
WEN icon
374
Wendy's
WEN
$1.42B
$8.44M 0.03%
416,661
+236,490
+131% +$4.91M
W icon
375
Wayfair
W
$14.2B
$8.36M 0.03%
26,567
-1,788
-6% -$528K
13 14
15
16 17

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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.