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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 | |
|---|---|---|---|---|---|---|
|
JOYY
651
JOYY Inc
JOYY
$3.86B
| $1.93M | 0.01% |
+20,607
| New | +$2.23M |
|
652
CMS Energy
CMS
$20.7B
| $1.92M | 0.01% |
31,309
| – | – |
|
|
JOBS
653
DELISTED
51job Inc
JOBS
| $1.92M | 0.01% |
30,584
+13,662
| +81% | +$912K |
|
654
Regency Centers
REG
$13.4B
| $1.91M | 0.01% |
33,614
-76,625
| -70% | -$3.99M |
|
655
SolarEdge
SEDG
$2.13B
| $1.91M | 0.01% |
6,629
+1,155
| +21% | +$348K |
|
656
Celanese
CE
$5.14B
| $1.88M | 0.01% |
12,523
| – | – |
|
657
Trinity Industries
TRN
$2.26B
| $1.86M | 0.01% |
65,398
-113,607
| -63% | -$3.34M |
|
658
Southern Copper
SCCO
$160B
| $1.84M | 0.01% |
29,556
+10,256
| +53% | +$675K |
|
659
FirstEnergy
FE
$26.3B
| $1.81M | 0.01% |
52,279
| – | – |
|
660
PG&E
PCG
$29.4B
| $1.81M | 0.01% |
154,598
| – | – |
|
661
Advanced Energy
AEIS
$10.1B
| $1.81M | 0.01% |
16,554
-2,049
| -11% | -$222K |
|
662
News Corp Class A
NWSA
$16.2B
| $1.81M | 0.01% |
71,026
+25,908
| +57% | +$581K |
|
663
HEICO Corp
HEI
$41.8B
| $1.78M | 0.01% |
14,172
| – | – |
|
664
Atlassian
TEAM
$48.2B
| $1.78M | 0.01% |
8,457
+289
| +4% | +$67.2K |
|
665
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.78M | 0.01% |
3,119
+779
| +33% | +$461K |
|
666
Arcosa
ACA
$7.13B
| $1.78M | 0.01% |
27,308
| – | – |
|
667
Dentsply Sirona
XRAY
$2.02B
| $1.78M | 0.01% |
27,848
+4,539
| +19% | +$263K |
|
668
Sensata Technologies
ST
$6.1B
| $1.76M | 0.01% |
30,415
+12,458
| +69% | +$718K |
|
669
Cloudflare
NET
$116B
| $1.76M | 0.01% |
24,993
+700
| +3% | +$54K |
|
670
First Solar
FSLR
$20.5B
| $1.75M | 0.01% |
20,092
+6,159
| +44% | +$565K |
|
671
B&G Foods
BGS
$255M
| $1.74M | 0.01% |
56,149
-2,758
| -5% | -$86.8K |
|
672
Gaming and Leisure Properties
GLPI
$11.7B
| $1.74M | 0.01% |
40,963
-1,788
| -4% | -$75.7K |
|
673
Zions Bancorporation
ZION
$9.56B
| $1.73M | 0.01% |
31,462
-170,799
| -84% | -$8.79M |
|
674
Jack Henry & Associates
JKHY
$11.1B
| $1.72M | 0.01% |
11,360
-1,635
| -13% | -$249K |
|
|
SEM
675
DELISTED
Select Medical
SEM
| $1.72M | 0.01% |
93,539
| – | – |
|
Similar funds
EP
VCMC
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.