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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$49.4B
AUM Growth
-$185B
Cap. Flow
+$3.05B
Cap. Flow %
6.18%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312M
2
CSCO icon
Cisco
CSCO
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$152M
2
AKAM icon
Akamai
AKAM
+$137M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$115M
4
MA icon
Mastercard
MA
+$112M
5
VMW
VMware, Inc
VMW
+$102M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 14.29%
3 Financials 13.39%
4 Consumer Discretionary 12.75%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$332M 0.67%
3,564,350
+1,222,250
+52% +$109M
ADBE icon
27
Adobe
ADBE
$105B
$329M 0.67%
691,222
+60,124
+10% +$28.1M
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$323M 0.65%
5,520,360
+1,854,808
+51% +$105M
ELV icon
29
Elevance Health
ELV
$81.5B
$312M 0.63%
868,790
+35,978
+4% +$11.6M
ORCL icon
30
Oracle
ORCL
$339B
$311M 0.63%
4,427,260
-315,684
-7% -$20.4M
PG icon
31
Procter & Gamble
PG
$340B
$311M 0.63%
2,293,644
+496,118
+28% +$64.7M
HD icon
32
Home Depot
HD
$337B
$302M 0.61%
990,398
+235,500
+31% +$64.9M
DHR icon
33
Danaher
DHR
$138B
$298M 0.6%
1,495,714
+186,323
+14% +$37.8M
MS icon
34
Morgan Stanley
MS
$319B
$297M 0.6%
3,826,538
+140,064
+4% +$10.7M
ABT icon
35
Abbott
ABT
$188B
$296M 0.6%
2,472,212
+123,786
+5% +$14.7M
MDT icon
36
Medtronic
MDT
$112B
$295M 0.6%
2,496,044
+13,936
+0.6% +$1.63M
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$290M 0.59%
4,597,608
+217,818
+5% +$13.6M
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$289M 0.59%
1,435,398
+238,006
+20% +$43.5M
EL icon
39
Estee Lauder
EL
$30.4B
$270M 0.55%
927,690
+285,082
+44% +$78.1M
MCD icon
40
McDonald's
MCD
$193B
$267M 0.54%
1,189,332
+390,346
+49% +$83.5M
NKE icon
41
Nike
NKE
$64.1B
$264M 0.53%
1,983,616
+203,670
+11% +$28.3M
SPGI icon
42
S&P Global
SPGI
$124B
$253M 0.51%
716,426
-5,008
-0.7% -$1.67M
AVGO icon
43
Broadcom
AVGO
$1.76T
$248M 0.5%
5,340,760
+267,980
+5% +$12.4M
NEM icon
44
Newmont
NEM
$96.2B
$246M 0.5%
4,087,774
+679,650
+20% +$40.7M
APD icon
45
Air Products & Chemicals
APD
$65.5B
$243M 0.49%
864,274
+108,738
+14% +$29.6M
MA icon
46
Mastercard
MA
$498B
$238M 0.48%
669,598
-321,538
-32% -$112M
SNAP icon
47
Snap
SNAP
$7.96B
$235M 0.48%
4,488,296
+2,170,428
+94% +$125M
LOW icon
48
Lowe's Companies
LOW
$121B
$233M 0.47%
1,225,122
+210,914
+21% +$36.2M
CI icon
49
Cigna
CI
$78.4B
$212M 0.43%
877,474
+26,000
+3% +$5.8M
EBAY icon
50
eBay
EBAY
$51.2B
$208M 0.42%
3,394,542
+24,952
+0.7% +$1.45M
1
2
3 4 5

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KBC Group's Q1 2021 Portfolio in Review

As of Q1 2021, KBC Group held 1,336 positions worth $49.4B, down 79% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $3.05B of net new capital in Q1 2021, opening 78 new positions and adding to 485 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.

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 $152M trimmed.

  • KBC Group's largest Q1 2021 buy was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
  • KBC Group added most to Microsoft in Q1 2021, an estimated $312M increase.
  • KBC Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $152M.
  • KBC Group fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $115M.
  • KBC Group's ten largest holdings make up 22% of its $49.4B portfolio in Q1 2021.
  • KBC Group opened 78 new positions and closed 55 in Q1 2021.
  • KBC Group's portfolio value fell 79% quarter-over-quarter to $49.4B.

Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.