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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
MDB icon
526
MongoDB
MDB
$30.7B
$3.63M 0.01%
13,585
+386
+3% +$137K
TCOM icon
527
Trip.com Group
TCOM
$25.6B
$3.63M 0.01%
91,666
+38,590
+73% +$1.43M
OXY icon
528
Occidental Petroleum
OXY
$60.3B
$3.63M 0.01%
136,283
+54,758
+67% +$1.37M
WAB icon
529
Wabtec
WAB
$47.2B
$3.63M 0.01%
45,795
+880
+2% +$68.3K
ENPH icon
530
Enphase Energy
ENPH
$4.7B
$3.62M 0.01%
22,335
-3,637
-14% -$653K
WRB icon
531
W.R. Berkley
WRB
$26.3B
$3.6M 0.01%
107,550
+60,750
+130% +$1.87M
VICI icon
532
VICI Properties
VICI
$27.2B
$3.57M 0.01%
126,419
+3,133
+3% +$85K
MHK icon
533
Mohawk Industries
MHK
$8.78B
$3.56M 0.01%
18,529
-1,167
-6% -$194K
ZBH icon
534
Zimmer Biomet
ZBH
$18.6B
$3.55M 0.01%
22,816
– –
OTIS icon
535
Otis Worldwide
OTIS
$26.3B
$3.53M 0.01%
51,623
– –
RACE icon
536
Ferrari
RACE
$72.7B
$3.53M 0.01%
16,885
– –
CBRE icon
537
CBRE Group
CBRE
$41.2B
$3.51M 0.01%
44,395
-46,387
-51% -$3.28M
QRVO icon
538
Qorvo
QRVO
$10.2B
$3.48M 0.01%
19,067
-78,709
-80% -$13.8M
MPT
539
Medical Properties Trust
MPT
$2.09B
$3.47M 0.01%
163,128
+8,261
+5% +$178K
NOAH
540
Noah Holdings
NOAH
$553M
$3.44M 0.01%
77,476
+22,353
+41% +$1.06M
SWKS icon
541
Skyworks Solutions
SWKS
$13.1B
$3.43M 0.01%
18,673
-120,479
-87% -$20.9M
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.42M 0.01%
23,693
-27,587
-54% -$3.98M
PARA
543
DELISTED
Paramount Global Class B
PARA
$3.4M 0.01%
75,498
-122,210
-62% -$7.47M
WEC icon
544
WEC Energy
WEC
$33.8B
$3.4M 0.01%
36,338
-3,839
-10% -$335K
COUP
545
DELISTED
Coupa Software Incorporated
COUP
$3.38M 0.01%
13,290
-1,232
-8% -$388K
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
$3.37M 0.01%
100,614
-214,828
-68% -$8.05M
BF.B icon
547
Brown-Forman Class B
BF.B
$11.9B
$3.35M 0.01%
48,559
+6,138
+14% +$450K
NTRS icon
548
Northern Trust
NTRS
$32.8B
$3.34M 0.01%
31,806
– –
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.34M 0.01%
59,145
-30,765
-34% -$1.67M
BR icon
550
Broadridge
BR
$19.1B
$3.32M 0.01%
21,701
-18,629
-46% -$2.75M
20 21
22
23 24

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SCP
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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.