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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
BKNG icon
26
Booking.com
BKNG
$132B
$166M 0.67%
1,782,175
+611,125
+52% +$54.3M
ADBE icon
27
Adobe
ADBE
$106B
$164M 0.67%
345,611
+30,062
+10% +$14.1M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$162M 0.65%
2,760,180
+927,404
+51% +$52.4M
ELV icon
29
Elevance Health
ELV
$92B
$156M 0.63%
434,395
+17,989
+4% +$5.78M
ORCL icon
30
Oracle
ORCL
$417B
$155M 0.63%
2,213,630
-157,842
-7% -$10.2M
PG icon
31
Procter & Gamble
PG
$339B
$155M 0.63%
1,146,822
+248,059
+28% +$32.4M
HD icon
32
Home Depot
HD
$310B
$151M 0.61%
495,199
+117,750
+31% +$32.5M
DHR icon
33
Danaher
DHR
$143B
$149M 0.6%
747,857
+93,161
+14% +$18.9M
MS icon
34
Morgan Stanley
MS
$324B
$149M 0.6%
1,913,269
+70,032
+4% +$5.37M
ABT icon
35
Abbott
ABT
$178B
$148M 0.6%
1,236,106
+61,893
+5% +$7.33M
MDT icon
36
Medtronic
MDT
$120B
$147M 0.6%
1,248,022
+6,968
+0.6% +$817K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$145M 0.59%
2,298,804
+108,909
+5% +$6.78M
NXPI icon
38
NXP Semiconductors
NXPI
$56.5B
$145M 0.59%
717,699
+119,003
+20% +$21.7M
EL icon
39
Estee Lauder
EL
$35.5B
$135M 0.55%
463,845
+142,541
+44% +$39M
MCD icon
40
McDonald's
MCD
$182B
$133M 0.54%
594,666
+195,173
+49% +$41.7M
NKE icon
41
Nike
NKE
$55B
$132M 0.53%
991,808
+101,835
+11% +$14.2M
SPGI icon
42
S&P Global
SPGI
$123B
$126M 0.51%
358,213
-2,504
-0.7% -$833K
AVGO icon
43
Broadcom
AVGO
$1.65T
$124M 0.5%
2,670,380
+133,990
+5% +$6.2M
NEM icon
44
Newmont
NEM
$130B
$123M 0.5%
2,043,887
+339,825
+20% +$20.3M
APD icon
45
Air Products & Chemicals
APD
$63.9B
$122M 0.49%
432,137
+54,369
+14% +$14.8M
MA icon
46
Mastercard
MA
$503B
$119M 0.48%
334,799
-160,769
-32% -$56.1M
SNAP icon
47
Snap
SNAP
$9.88B
$117M 0.48%
2,244,148
+1,085,214
+94% +$62.4M
LOW icon
48
Lowe's Companies
LOW
$111B
$116M 0.47%
612,561
+105,457
+21% +$18.1M
CI icon
49
Cigna
CI
$76.6B
$106M 0.43%
438,737
+13,000
+3% +$2.9M
EBAY icon
50
eBay
EBAY
$48.5B
$104M 0.42%
1,697,271
+12,476
+0.7% +$723K
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 $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.