We are live on ! Find out more
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
HAS icon
376
Hasbro
HAS
$12.7B
$8.35M 0.03%
86,849
-8,316
-9% -$789K
ROL icon
377
Rollins
ROL
$16.2B
$8.34M 0.03%
242,423
+73,790
+44% +$2.64M
DRE
378
DELISTED
Duke Realty Corp.
DRE
$8.3M 0.03%
197,960
+6,876
+4% +$277K
NUE icon
379
Nucor
NUE
$58.7B
$8.24M 0.03%
102,657
-2,446
-2% -$148K
D icon
380
Dominion Energy
D
$56.2B
$8.23M 0.03%
108,339
-3,002
-3% -$218K
KEYS icon
381
Keysight
KEYS
$53.3B
$8.19M 0.03%
57,076
+698
+1% +$99K
RNG icon
382
RingCentral
RNG
$6.05B
$8.14M 0.03%
27,317
+324
+1% +$119K
ITW icon
383
Illinois Tool Works
ITW
$76.5B
$8.09M 0.03%
36,510
-733
-2% -$152K
AQUA
384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.03M 0.03%
+305,444
New +$8.14M
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.6B
$7.98M 0.03%
47,478
+6,211
+15% +$935K
BEN icon
386
Franklin Templeton
BEN
$16.9B
$7.9M 0.03%
266,978
-3,871
-1% -$106K
FMC icon
387
FMC
FMC
$1.41B
$7.86M 0.03%
71,041
-94,162
-57% -$10.4M
TYL icon
388
Tyler Technologies
TYL
$14.5B
$7.84M 0.03%
18,468
+2,203
+14% +$952K
FAST icon
389
Fastenal
FAST
$56.7B
$7.82M 0.03%
311,000
+3,944
+1% +$94.4K
KDP icon
390
Keurig Dr Pepper
KDP
$42.9B
$7.82M 0.03%
227,469
+89,009
+64% +$2.88M
INCY icon
391
Incyte
INCY
$24.7B
$7.68M 0.03%
94,536
+756
+0.8% +$64.5K
CAG icon
392
Conagra Brands
CAG
$7.21B
$7.64M 0.03%
203,195
-23,435
-10% -$829K
DUK icon
393
Duke Energy
DUK
$91.8B
$7.63M 0.03%
79,094
– –
EXPE icon
394
Expedia Group
EXPE
$35.2B
$7.55M 0.03%
43,846
+11,350
+35% +$1.75M
CHGG icon
395
Chegg
CHGG
$82.4M
$7.54M 0.03%
88,056
+4,816
+6% +$459K
STE icon
396
Steris
STE
$20.5B
$7.54M 0.03%
39,595
+9,287
+31% +$1.72M
CTAS icon
397
Cintas
CTAS
$79.6B
$7.49M 0.03%
87,736
+1,652
+2% +$140K
DDOG icon
398
Datadog
DDOG
$82.7B
$7.48M 0.03%
89,781
+16,681
+23% +$1.61M
WHR icon
399
Whirlpool
WHR
$2.15B
$7.48M 0.03%
33,940
-174
-0.5% -$34.5K
DLTR icon
400
Dollar Tree
DLTR
$21.2B
$7.46M 0.03%
65,131
+194
+0.3% +$20.8K
14 15
16
17 18

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.