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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
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.7M |
| 4 |
Amazon
AMZN
|
+$82.7M |
| 5 |
Walt Disney
DIS
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.1M |
| 2 |
Akamai
AKAM
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$56.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
601
DELISTED
Livent Corporation
LTHM
| $2.67M | 0.01% |
153,979
-1,143
| -0.7% | -$22.4K |
|
602
Nomad Foods
NOMD
$1.54B
| $2.66M | 0.01% |
97,011
| – | – |
|
|
PCH
603
DELISTED
PotlatchDeltic
PCH
| $2.64M | 0.01% |
49,967
+7,777
| +18% | +$401K |
|
604
Omnicom Group
OMC
$21.8B
| $2.63M | 0.01% |
35,456
-369
| -1% | -$25.5K |
|
605
Saic
SAIC
$5.56B
| $2.62M | 0.01% |
31,334
+1,756
| +6% | +$165K |
|
606
Artesian Resources
ARTNA
$362M
| $2.62M | 0.01% |
66,488
+14,623
| +28% | +$571K |
|
607
BorgWarner
BWA
$12.7B
| $2.59M | 0.01% |
63,533
+2,624
| +4% | +$102K |
|
608
Vanguard Morningstar Value ETF
VTV
$189B
| $2.56M | 0.01% |
19,500
| – | – |
|
609
DTE Energy
DTE
$27.2B
| $2.56M | 0.01% |
22,599
| – | – |
|
610
Edison International
EIX
$21.1B
| $2.47M | 0.01% |
42,175
-99
| -0.2% | -$5.81K |
|
611
Upbound Group
UPBD
$1.04B
| $2.45M | 0.01% |
42,543
-28,764
| -40% | -$1.5M |
|
|
CHNG
612
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.45M | 0.01% |
111,011
-11,996
| -10% | -$278K |
|
613
Insulet
PODD
$9.75B
| $2.43M | 0.01% |
9,318
+292
| +3% | +$78.2K |
|
614
Bilibili
BILI
$6.14B
| $2.43M | 0.01% |
22,667
+4,288
| +23% | +$524K |
|
615
Sun Communities
SUI
$14B
| $2.42M | 0.01% |
16,145
-600
| -4% | -$88.6K |
|
616
Howmet Aerospace
HWM
$90.8B
| $2.41M | 0.01% |
75,013
-5,093
| -6% | -$147K |
|
617
Corpay
CPAY
$26.4B
| $2.4M | 0.01% |
8,947
| – | – |
|
618
MYR Group
MYRG
$4.29B
| $2.39M | 0.01% |
33,326
-4,406
| -12% | -$279K |
|
619
Henry Schein
HSIC
$9.67B
| $2.38M | 0.01% |
34,407
+608
| +2% | +$41.1K |
|
620
Eastman Chemical
EMN
$7.44B
| $2.38M | 0.01% |
21,610
+5,868
| +37% | +$637K |
|
|
PPL
621
PPL Corp
PPL
$25.1B
| $2.37M | 0.01% |
82,182
| – | – |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.01% |
85,213
-87,306
| -51% | -$2.47M |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.01% |
22,094
+4,766
| +28% | +$532K |
|
624
EastGroup Properties
EGP
$10.6B
| $2.3M | 0.01% |
16,074
+480
| +3% | +$67.2K |
|
625
Molina Healthcare
MOH
$10.6B
| $2.29M | 0.01% |
9,792
+51
| +0.5% | +$11.4K |
|
Similar funds
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SCP
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.