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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
CARR icon
476
Carrier Global
CARR
$45.4B
$4.65M 0.02%
110,106
+23,249
+27% +$904K
WMB icon
477
Williams Companies
WMB
$87.9B
$4.61M 0.02%
194,581
-150,212
-44% -$3.41M
JOUT icon
478
Johnson Outdoors
JOUT
$471M
$4.6M 0.02%
32,203
+6,482
+25% +$816K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$45.7B
$4.55M 0.02%
87,288
-75,620
-46% -$3.84M
MCHP icon
480
Microchip Technology
MCHP
$38.9B
$4.53M 0.02%
58,394
+4,202
+8% +$313K
FLG
481
Flagstar Bank National Association
FLG
$5.34B
$4.44M 0.02%
117,175
-323,624
-73% -$11.2M
MASI
482
DELISTED
Masimo
MASI
$4.4M 0.02%
19,148
+7,424
+63% +$1.86M
TOL icon
483
Toll Brothers
TOL
$12.4B
$4.38M 0.02%
77,190
+15,834
+26% +$829K
GRC icon
484
Gorman-Rupp
GRC
$1.91B
$4.33M 0.02%
130,616
+31,512
+32% +$1.04M
CLX icon
485
Clorox
CLX
$10.5B
$4.32M 0.02%
22,404
+127
+0.6% +$24.4K
CCL icon
486
Carnival Corporation Ltd
CCL
$30.6B
$4.31M 0.02%
162,417
+27,818
+21% +$656K
INGR icon
487
Ingredion
INGR
$6.25B
$4.3M 0.02%
47,804
-1,549
-3% -$132K
VRSN icon
488
VeriSign
VRSN
$27.1B
$4.29M 0.02%
21,579
+27
+0.1% +$5.3K
BLUE
489
DELISTED
bluebird bio
BLUE
$4.28M 0.02%
10,969
+3,589
+49% +$1.77M
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.27M 0.02%
57,754
-689
-1% -$55.5K
YORW icon
491
York Water
YORW
$536M
$4.26M 0.02%
87,013
+22,986
+36% +$1.05M
CINF icon
492
Cincinnati Financial
CINF
$26.4B
$4.26M 0.02%
41,297
-8,995
-18% -$862K
ORLY icon
493
O'Reilly Automotive
ORLY
$68.8B
$4.24M 0.02%
125,445
– –
FFIV icon
494
F5
FFIV
$23.8B
$4.22M 0.02%
20,222
+9,764
+93% +$1.92M
ROKU icon
495
Roku
ROKU
$23.1B
$4.21M 0.02%
12,936
-9,473
-42% -$3.71M
EXAS
496
DELISTED
Exact Sciences
EXAS
$4.21M 0.02%
31,907
+12,744
+67% +$1.74M
LSCC icon
497
Lattice Semiconductor
LSCC
$15.3B
$4.21M 0.02%
93,406
+23,900
+34% +$1.06M
AGCO icon
498
AGCO
AGCO
$8.44B
$4.17M 0.02%
29,033
+6,018
+26% +$750K
BALL icon
499
Ball Corp
BALL
$16.3B
$4.14M 0.02%
48,882
-221,283
-82% -$19.4M
NTAP icon
500
NetApp
NTAP
$37.9B
$4.09M 0.02%
56,337
+1,545
+3% +$104K
18 19
20
21 22

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EP
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VCMC
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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.