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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
LBRDK
501
DELISTED
Liberty Broadband Class C
LBRDK
$4.08M 0.02%
27,196
-76,897
-74% -$11.6M
ULTA icon
502
Ulta Beauty
ULTA
$23B
$4.05M 0.02%
13,116
+3,973
+43% +$1.23M
XPO icon
503
XPO
XPO
$20.5B
$4.02M 0.02%
94,346
+64,539
+217% +$2.68M
ES icon
504
Eversource Energy
ES
$25.5B
$4.02M 0.02%
46,428
-925
-2% -$78.5K
IFF icon
505
International Flavors & Fragrances
IFF
$21.6B
$3.95M 0.02%
28,315
+18,586
+191% +$2.4M
JBTM
506
JBT Marel
JBTM
$5.83B
$3.94M 0.02%
29,577
– –
SQM icon
507
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.94M 0.02%
74,173
+6,868
+10% +$376K
NWPX icon
508
NWPX Infrastructure Inc
NWPX
$984M
$3.89M 0.02%
116,517
+23,821
+26% +$773K
AMCR icon
509
Amcor
AMCR
$19.5B
$3.89M 0.02%
66,615
-61,111
-48% -$3.48M
LVS icon
510
Las Vegas Sands
LVS
$26.6B
$3.88M 0.02%
63,936
+10,247
+19% +$600K
ON icon
511
ON Semiconductor
ON
$27.1B
$3.86M 0.02%
92,727
+40,728
+78% +$1.56M
RHI icon
512
Robert Half
RHI
$3.81B
$3.85M 0.02%
49,342
+8,223
+20% +$596K
SWK icon
513
Stanley Black & Decker
SWK
$13.6B
$3.85M 0.02%
19,292
-240
-1% -$43.5K
FOX icon
514
Fox Class B
FOX
$25B
$3.85M 0.02%
110,147
-23,371
-18% -$783K
VTRS icon
515
Viatris
VTRS
$19.5B
$3.82M 0.02%
273,431
+11,058
+4% +$180K
SEIC icon
516
SEI Investments
SEIC
$12.6B
$3.8M 0.02%
62,427
-18,726
-23% -$1.1M
TPIC
517
DELISTED
TPI Composites
TPIC
$3.8M 0.02%
67,282
-16,643
-20% -$1M
AFG icon
518
American Financial Group
AFG
$11.9B
$3.76M 0.02%
32,928
-8,492
-21% -$877K
XEL icon
519
Xcel Energy
XEL
$45.5B
$3.76M 0.02%
56,472
– –
BURL icon
520
Burlington
BURL
$14.7B
$3.74M 0.02%
12,531
+712
+6% +$193K
WORK
521
DELISTED
Slack Technologies, Inc.
WORK
$3.73M 0.02%
91,886
+13,802
+18% +$577K
UFPI icon
522
UFP Industries
UFPI
$4.55B
$3.72M 0.02%
49,007
+2,207
+5% +$138K
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.69M 0.01%
442,559
+307,084
+227% +$2.7M
CHD icon
524
Church & Dwight Co
CHD
$22.6B
$3.67M 0.01%
41,997
+9,207
+28% +$768K
PEG icon
525
Public Service Enterprise Group
PEG
$35.1B
$3.64M 0.01%
60,456
-2,480
-4% -$143K
19 20
21
22 23

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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.