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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
CIEN icon
426
Ciena
CIEN
$48.5B
$6.43M 0.03%
117,496
+928
+0.8% +$49.9K
BG icon
427
Bunge Global
BG
$23.1B
$6.36M 0.03%
80,194
+21,359
+36% +$1.59M
TRMB icon
428
Trimble
TRMB
$13.5B
$6.35M 0.03%
81,664
+4,829
+6% +$349K
ARE icon
429
Alexandria Real Estate Equities
ARE
$9.13B
$6.32M 0.03%
38,490
+15,968
+71% +$2.66M
FITB
430
Fifth Third Bancorp
FITB
$49.2B
$6.31M 0.03%
168,402
+9,034
+6% +$306K
ARMK icon
431
Aramark
ARMK
$15.4B
$6.29M 0.03%
230,485
-13,710
-6% -$376K
LEN icon
432
Lennar Class A
LEN
$19.4B
$6.24M 0.03%
63,671
-12,003
-16% -$1.01M
ACGL icon
433
Arch Capital
ACGL
$33.2B
$6.21M 0.03%
161,886
+42,107
+35% +$1.5M
EMR icon
434
Emerson Electric
EMR
$82.6B
$6.2M 0.03%
68,673
-1,112
-2% -$95.7K
CAH icon
435
Cardinal Health
CAH
$54.3B
$6.17M 0.03%
101,522
+668
+0.7% +$36.9K
EG icon
436
Everest Group
EG
$14.5B
$6.15M 0.02%
24,832
-6,475
-21% -$1.54M
GRMN
437
Garmin
GRMN
$53.5B
$6.14M 0.02%
46,586
– –
PTON icon
438
Peloton Interactive
PTON
$2.14B
$6.12M 0.02%
54,401
+4,900
+10% +$650K
NLY icon
439
Annaly Capital Management
NLY
$16.3B
$6.09M 0.02%
177,038
+86,886
+96% +$2.94M
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.04M 0.02%
62,413
+691
+1% +$63.2K
JAZZ icon
441
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.02M 0.02%
36,617
+3,494
+11% +$575K
COLD icon
442
Americold
COLD
$4.23B
$5.99M 0.02%
155,659
-20,816
-12% -$748K
PCAR icon
443
PACCAR
PCAR
$63.5B
$5.96M 0.02%
96,206
+3,618
+4% +$226K
BAP icon
444
Credicorp
BAP
$30.3B
$5.95M 0.02%
43,597
-2,466
-5% -$383K
CERN
445
DELISTED
Cerner Corp
CERN
$5.95M 0.02%
82,739
-16,559
-17% -$1.24M
ERII icon
446
Energy Recovery
ERII
$369M
$5.92M 0.02%
+322,913
New +$5.17M
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.87M 0.02%
159,040
-454
-0.3% -$19.3K
SBAC icon
448
SBA Communications
SBAC
$19.6B
$5.83M 0.02%
20,998
-11,188
-35% -$2.96M
PSA icon
449
Public Storage
PSA
$55.6B
$5.79M 0.02%
23,443
-11,570
-33% -$2.69M
PWR icon
450
Quanta Services
PWR
$94.1B
$5.68M 0.02%
64,614
+3,448
+6% +$275K
16 17
18
19 20

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VCMC
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SCP
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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.