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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 | |
|---|---|---|---|---|---|---|
676
Westamerica Bancorp
WABC
$1.38B
| $1.71M | 0.01% |
27,287
-1,755
| -6% | -$107K |
|
677
Camden Property Trust
CPT
$11.7B
| $1.69M | 0.01% |
15,404
+481
| +3% | +$50K |
|
678
Elastic
ESTC
$8.93B
| $1.68M | 0.01% |
15,123
+553
| +4% | +$78.6K |
|
|
CVET
679
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.67M | 0.01% |
55,765
+42,690
| +327% | +$1.46M |
|
680
Delta Air Lines
DAL
$51.2B
| $1.66M | 0.01% |
34,430
-129,980
| -79% | -$5.75M |
|
|
RMAX
681
DELISTED
RE/MAX Holdings
RMAX
| $1.65M | 0.01% |
41,986
-18,639
| -31% | -$731K |
|
682
Booz Allen Hamilton
BAH
$9.43B
| $1.65M | 0.01% |
20,508
-6,616
| -24% | -$555K |
|
|
GRUB
683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.64M | 0.01% |
13,685
+504
| +4% | +$70.1K |
|
|
CLLS
684
Cellectis
CLLS
$139M
| $1.64M | 0.01% |
80,918
+3,187
| +4% | +$78.8K |
|
685
Gartner
IT
$12.1B
| $1.61M | 0.01% |
8,802
| – | – |
|
686
Criteo S.A.
CRTO
$838M
| $1.6M | 0.01% |
+46,192
| New | +$1.27M |
|
687
Medifast
MED
$134M
| $1.6M | 0.01% |
7,544
-211
| -3% | -$50.5K |
|
688
Wynn Resorts
WYNN
$8.67B
| $1.59M | 0.01% |
12,712
| – | – |
|
689
RenaissanceRe
RNR
$13.6B
| $1.59M | 0.01% |
9,941
+668
| +7% | +$108K |
|
690
Canadian Solar
CSIQ
$770M
| $1.59M | 0.01% |
31,996
-7,905
| -20% | -$409K |
|
691
Evergy
EVRG
$18.5B
| $1.58M | 0.01% |
26,583
| – | – |
|
692
Trupanion
TRUP
$1.12B
| $1.56M | 0.01% |
20,520
+515
| +3% | +$52.8K |
|
693
DHI Group
DHX
$215M
| $1.56M | 0.01% |
464,594
| – | – |
|
694
Nordson
NDSN
$17.2B
| $1.52M | 0.01% |
7,655
+861
| +13% | +$168K |
|
|
CMRC
695
Commerce.com Inc Series 1
CMRC
$284M
| $1.49M | 0.01% |
25,728
+1,062
| +4% | +$70.6K |
|
696
Equity Lifestyle Properties
ELS
$11.8B
| $1.49M | 0.01% |
23,355
| – | – |
|
697
Allegion
ALLE
$13B
| $1.44M | 0.01% |
11,468
+3,042
| +36% | +$351K |
|
698
nVent Electric
NVT
$23.9B
| $1.42M | 0.01% |
50,974
+4,885
| +11% | +$125K |
|
699
Royalty Pharma
RPRX
$26B
| $1.38M | 0.01% |
31,602
-51,781
| -62% | -$2.46M |
|
700
Raymond James Financial
RJF
$31.7B
| $1.37M | 0.01% |
16,799
| – | – |
|
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.