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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
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.7M |
| 4 |
Amazon
AMZN
|
+$82.7M |
| 5 |
Walt Disney
DIS
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.1M |
| 2 |
Akamai
AKAM
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$56.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.02% |
224,003
+3,547
| +2% | +$87.4K |
|
452
RPM International
RPM
$12.9B
| $5.6M | 0.02% |
60,942
-10,627
| -15% | -$919K |
|
453
GoDaddy
GDDY
$12.9B
| $5.57M | 0.02% |
71,816
+1,868
| +3% | +$150K |
|
454
ManpowerGroup
MAN
$2.69B
| $5.51M | 0.02% |
55,737
| – | – |
|
455
KeyCorp
KEY
$22.8B
| $5.47M | 0.02% |
273,833
+53,768
| +24% | +$1.04M |
|
456
Werner Enterprises
WERN
$2.16B
| $5.44M | 0.02% |
115,353
-10,829
| -9% | -$471K |
|
457
AGNC Investment
AGNC
$11.8B
| $5.41M | 0.02% |
323,006
+26,015
| +9% | +$420K |
|
458
Pultegroup
PHM
$22.8B
| $5.41M | 0.02% |
103,199
-2,732
| -3% | -$128K |
|
459
T. Rowe Price
TROW
$22.2B
| $5.39M | 0.02% |
31,440
+7,844
| +33% | +$1.29M |
|
460
Invitation Homes
INVH
$16.3B
| $5.26M | 0.02% |
164,392
-85,617
| -34% | -$2.57M |
|
461
The Mosaic Company
MOS
$7.99B
| $5.2M | 0.02% |
164,340
-6,355
| -4% | -$187K |
|
|
MTLS
462
Materialise
MTLS
$441M
| $5.19M | 0.02% |
144,445
+9,570
| +7% | +$533K |
|
463
Ford
F
$53.4B
| $5.14M | 0.02% |
419,896
| – | – |
|
464
DaVita
DVA
$12.2B
| $5.13M | 0.02% |
47,572
-108,180
| -69% | -$12M |
|
465
Masco
MAS
$13.6B
| $5.11M | 0.02% |
85,370
-45,976
| -35% | -$2.57M |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.02% |
52,819
+2,557
| +5% | +$241K |
|
467
Albemarle
ALB
$13.2B
| $5.01M | 0.02% |
34,261
-184,517
| -84% | -$29.6M |
|
468
Warner Bros
WBD
$70.3B
| $5M | 0.02% |
115,139
+49,004
| +74% | +$2.45M |
|
469
Host Hotels & Resorts
HST
$15.1B
| $4.93M | 0.02% |
292,663
-214,408
| -42% | -$3.35M |
|
470
Crown Holdings
CCK
$12.3B
| $4.85M | 0.02% |
49,937
+2,016
| +4% | +$194K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $4.84M | 0.02% |
39,046
+183
| +0.5% | +$24.4K |
|
472
HubSpot
HUBS
$11.9B
| $4.82M | 0.02% |
10,612
+2,800
| +36% | +$1.23M |
|
473
American Electric Power
AEP
$66.2B
| $4.77M | 0.02% |
56,330
+2,054
| +4% | +$166K |
|
474
LyondellBasell Industries
LYB
$20.9B
| $4.76M | 0.02% |
45,717
+3,671
| +9% | +$364K |
|
475
Rexford Industrial Realty
REXR
$8.74B
| $4.7M | 0.02% |
93,335
-1,938
| -2% | -$95.2K |
|
Similar funds
EP
VCMC
SCP
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.