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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
FR icon
576
First Industrial Realty Trust
FR
$8.13B
$2.97M 0.01%
64,897
+3,333
+5% +$144K
SSNC icon
577
SS&C Technologies
SSNC
$18.9B
$2.94M 0.01%
42,115
-90,128
-68% -$6.09M
PRI icon
578
Primerica
PRI
$9.06B
$2.92M 0.01%
19,748
+782
+4% +$112K
HBAN icon
579
Huntington Bancshares
HBAN
$32.2B
$2.91M 0.01%
185,204
+6,221
+3% +$93.3K
BEKE icon
580
KE Holdings
BEKE
$17.6B
$2.9M 0.01%
+50,872
New +$3.2M
HAL icon
581
Halliburton
HAL
$28.9B
$2.89M 0.01%
134,616
+39,058
+41% +$817K
PLUS icon
582
ePlus
PLUS
$2.44B
$2.88M 0.01%
57,874
+2,938
+5% +$139K
OKE icon
583
Oneok
OKE
$58.6B
$2.88M 0.01%
56,785
+18,958
+50% +$862K
CPRT icon
584
Copart
CPRT
$28.5B
$2.85M 0.01%
104,924
-5,668
-5% -$160K
NWL icon
585
Newell Brands
NWL
$2.45B
$2.84M 0.01%
106,168
-7,840
-7% -$194K
EFX icon
586
Equifax
EFX
$19.4B
$2.83M 0.01%
15,621
+3,253
+26% +$575K
HES
587
DELISTED
Hess
HES
$2.83M 0.01%
39,973
-64,752
-62% -$4.14M
ETR icon
588
Entergy
ETR
$48.6B
$2.81M 0.01%
56,592
-65,608
-54% -$3.1M
TRHC
589
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.8M 0.01%
60,881
-68,091
-53% -$3.25M
WDC icon
590
Western Digital
WDC
$151B
$2.8M 0.01%
55,492
– –
WPC icon
591
W.P. Carey
WPC
$15.2B
$2.77M 0.01%
39,974
+26,788
+203% +$1.8M
BE icon
592
Bloom Energy
BE
$77.8B
$2.75M 0.01%
101,797
+7,125
+8% +$232K
LIVN icon
593
LivaNova
LIVN
$4.32B
$2.75M 0.01%
37,320
-76,942
-67% -$5.49M
CXT icon
594
Crane NXT
CXT
$2.71B
$2.73M 0.01%
83,770
+4,874
+6% +$145K
LOPE icon
595
Grand Canyon Education
LOPE
$4B
$2.72M 0.01%
25,370
+1,310
+5% +$130K
MAA icon
596
Mid-America Apartment Communities
MAA
$14.2B
$2.68M 0.01%
18,584
-19,875
-52% -$2.7M
WY icon
597
Weyerhaeuser
WY
$15.8B
$2.68M 0.01%
75,337
– –
HII icon
598
Huntington Ingalls Industries
HII
$10.9B
$2.68M 0.01%
13,024
– –
Z icon
599
Zillow
Z
$7.07B
$2.67M 0.01%
20,600
-222
-1% -$32.9K
PLUG icon
600
Plug Power
PLUG
$2.79B
$2.67M 0.01%
74,438
+23,994
+48% +$1.24M
22 23
24
25 26

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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.