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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
CMI icon
401
Cummins
CMI
$73.4B
$7.41M 0.03%
28,605
-141
-0.5% -$35.2K
EXR icon
402
Extra Space Storage
EXR
$29.1B
$7.32M 0.03%
55,235
+14,146
+34% +$1.71M
LBTYA icon
403
Liberty Global Class A
LBTYA
$3.59B
$7.25M 0.03%
282,603
+58,658
+26% +$1.48M
SO icon
404
Southern Company
SO
$99.4B
$7.24M 0.03%
116,533
-1,448
-1% -$86.7K
CGNX icon
405
Cognex
CGNX
$10.1B
$7.21M 0.03%
86,932
+1,226
+1% +$102K
SHW icon
406
Sherwin-Williams
SHW
$78.7B
$7.18M 0.03%
87,561
-87,336
-50% -$20.8M
GPC icon
407
Genuine Parts
GPC
$18.1B
$7.18M 0.03%
62,083
+11,106
+22% +$1.18M
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
$7.17M 0.03%
285,155
-185,874
-39% -$4.38M
AVY icon
409
Avery Dennison
AVY
$13.1B
$7.14M 0.03%
38,876
-3,116
-7% -$532K
VMRK
410
Vivmark Residential
VMRK
$50B
$7.13M 0.03%
99,585
-9,477
-9% -$627K
EDU icon
411
New Oriental
EDU
$8.89B
$7.06M 0.03%
50,444
+454
+0.9% +$79.3K
NIO icon
412
NIO
NIO
$9.1B
$7.06M 0.03%
181,060
-163,659
-47% -$8.34M
FELE icon
413
Franklin Electric
FELE
$4.29B
$7.04M 0.03%
89,202
+48,811
+121% +$3.66M
FTNT icon
414
Fortinet
FTNT
$126B
$7.04M 0.03%
190,895
+18,020
+10% +$590K
ADI icon
415
Analog Devices
ADI
$177B
$6.96M 0.03%
44,905
+5,769
+15% +$887K
GLOB icon
416
Globant
GLOB
$1.68B
$6.94M 0.03%
33,434
+8,817
+36% +$1.87M
AVTR icon
417
Avantor
AVTR
$10.5B
$6.8M 0.03%
234,967
+22,159
+10% +$640K
MOMO
418
Hello Group
MOMO
$714M
$6.74M 0.03%
457,410
-11,724
-2% -$190K
ISBC
419
DELISTED
Investors Bancorp, Inc.
ISBC
$6.68M 0.03%
455,060
-14,045
-3% -$182K
MKL icon
420
Markel Group
MKL
$22.2B
$6.67M 0.03%
5,854
+3,905
+200% +$4.21M
MSCI icon
421
MSCI
MSCI
$39.8B
$6.61M 0.03%
15,773
-30,874
-66% -$13M
L icon
422
Loews
L
$22.2B
$6.59M 0.03%
128,560
-20,117
-14% -$980K
ESS icon
423
Essex Property Trust
ESS
$17.7B
$6.57M 0.03%
24,155
+8,142
+51% +$2.11M
VTR icon
424
Ventas
VTR
$45.5B
$6.54M 0.03%
122,558
+17,209
+16% +$883K
CNC icon
425
Centene
CNC
$33.8B
$6.5M 0.03%
101,700
+5,005
+5% +$310K
15 16
17
18 19

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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.