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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$13.5B
$3.32M 0.01%
37,226
– –
BYND icon
552
Beyond Meat
BYND
$189M
$3.3M 0.01%
845
+25
+3% +$110K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$3.29M 0.01%
35,970
+760
+2% +$69.7K
TRNO icon
554
Terreno Realty
TRNO
$7.16B
$3.27M 0.01%
56,590
+1,846
+3% +$106K
UNF icon
555
Unifirst Corp
UNF
$4.82B
$3.25M 0.01%
14,524
+1,833
+14% +$422K
PCYO icon
556
Pure Cycle
PCYO
$267M
$3.24M 0.01%
241,744
+81,180
+51% +$985K
ELAN icon
557
Elanco Animal Health
ELAN
$11.6B
$3.24M 0.01%
110,039
+4,323
+4% +$133K
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$3.23M 0.01%
47,687
+11,432
+32% +$793K
ETSY icon
559
Etsy
ETSY
$6.71B
$3.23M 0.01%
16,006
-304
-2% -$63.6K
WGO icon
560
Winnebago Industries
WGO
$770M
$3.17M 0.01%
41,359
+1,976
+5% +$143K
CWCO icon
561
Consolidated Water Co
CWCO
$452M
$3.17M 0.01%
235,345
+59,557
+34% +$794K
CF icon
562
CF Industries
CF
$20.2B
$3.13M 0.01%
68,917
-17,379
-20% -$785K
ED icon
563
Consolidated Edison
ED
$38.9B
$3.11M 0.01%
41,557
-206
-0.5% -$14.5K
LYFT icon
564
Lyft
LYFT
$5.95B
$3.11M 0.01%
49,187
+2,565
+6% +$143K
IRM icon
565
Iron Mountain
IRM
$33.6B
$3.07M 0.01%
83,022
-26,359
-24% -$881K
UDR icon
566
UDR
UDR
$11.1B
$3.06M 0.01%
69,876
-2,022
-3% -$83.6K
ALLY icon
567
Ally Financial
ALLY
$12.4B
$3.06M 0.01%
67,612
+3,224
+5% +$135K
LCII icon
568
LCI Industries
LCII
$2.12B
$3.05M 0.01%
23,090
+944
+4% +$132K
WU icon
569
Western Union
WU
$2.04B
$3.04M 0.01%
123,256
-31,301
-20% -$737K
OHI icon
570
Omega Healthcare
OHI
$14.2B
$3.04M 0.01%
82,938
+45,994
+124% +$1.69M
HSKA
571
DELISTED
Heska Corp
HSKA
$3.03M 0.01%
18,012
+825
+5% +$146K
ZEN
572
DELISTED
ZENDESK INC
ZEN
$3.03M 0.01%
22,861
+908
+4% +$130K
AXTA icon
573
Axalta
AXTA
$7.1B
$3.03M 0.01%
102,315
+883
+0.9% +$25.3K
THO icon
574
Thor Industries
THO
$3.62B
$3M 0.01%
22,256
+649
+3% +$78.7K
FRPT icon
575
Freshpet
FRPT
$3.01B
$2.98M 0.01%
18,797
+2,483
+15% +$375K
21 22
23
24 25

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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.