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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
O icon
626
Realty Income
O
$54.1B
$2.27M 0.01%
36,874
– –
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.01%
16,079
-4,683
-23% -$755K
CHRW icon
628
C.H. Robinson
CHRW
$17.9B
$2.23M 0.01%
23,354
+3,066
+15% +$286K
FICO icon
629
Fair Isaac
FICO
$21.4B
$2.22M 0.01%
4,559
+765
+20% +$364K
AES icon
630
AES
AES
$10.6B
$2.21M 0.01%
82,437
– –
VECO icon
631
Veeco
VECO
$2.51B
$2.2M 0.01%
106,078
+9,345
+10% +$194K
KMX icon
632
CarMax
KMX
$8.34B
$2.18M 0.01%
16,462
– –
TRI icon
633
Thomson Reuters
TRI
$43.9B
$2.18M 0.01%
23,639
– –
HEI.A icon
634
HEICO Corp Class A
HEI.A
$31.1B
$2.16M 0.01%
19,003
– –
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.01%
3,664
+114
+3% +$70.2K
VER
636
DELISTED
VEREIT, Inc.
VER
$2.15M 0.01%
55,604
+25,482
+85% +$954K
WOLF icon
637
Wolfspeed
WOLF
$1.25B
$2.15M 0.01%
19,843
+3,605
+22% +$405K
LYV icon
638
Live Nation Entertainment
LYV
$39.9B
$2.12M 0.01%
25,096
-114
-0.5% -$9.18K
LUV icon
639
Southwest Airlines
LUV
$19.2B
$2.12M 0.01%
34,690
-62,933
-64% -$3.35M
CACI icon
640
CACI
CACI
$13.9B
$2.12M 0.01%
8,579
+294
+4% +$70.4K
TFX icon
641
Teleflex
TFX
$5.42B
$2.11M 0.01%
5,089
– –
ABMD
642
DELISTED
Abiomed Inc
ABMD
$2.11M 0.01%
6,631
– –
DAY
643
DELISTED
Dayforce
DAY
$2.09M 0.01%
24,775
+11,181
+82% +$1.04M
PKG icon
644
Packaging Corp of America
PKG
$20.6B
$2.07M 0.01%
15,378
+7,412
+93% +$1.01M
MTB icon
645
M&T Bank
MTB
$32.6B
$2.04M 0.01%
13,487
-26,245
-66% -$3.87M
AEE icon
646
Ameren
AEE
$28.5B
$2.01M 0.01%
24,756
– –
GNRC icon
647
Generac Holdings
GNRC
$10.3B
$2.01M 0.01%
6,146
-168
-3% -$49.5K
CVNA icon
648
Carvana
CVNA
$47.1B
$1.99M 0.01%
37,820
+14,650
+63% +$807K
DOYU
649
DouYu International Holdings
DOYU
$139M
$1.98M 0.01%
+19,047
New +$2.58M
ONC
650
BeOne Medicines Ltd
ONC
$39.4B
$1.95M 0.01%
5,606
-1,148
-17% -$380K
24 25
26
27 28

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EP
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VCMC
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Aristotle Capital Management
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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.