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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$4.72B
$1.37M 0.01%
16,704
– –
BBWI icon
702
Bath & Body Works
BBWI
$3.37B
$1.37M 0.01%
27,317
– –
ATO icon
703
Atmos Energy
ATO
$27.4B
$1.35M 0.01%
13,710
-119
-0.9% -$10.8K
DVN icon
704
Devon Energy
DVN
$53.3B
$1.35M 0.01%
+61,942
New +$1.27M
J icon
705
Jacobs Solutions
J
$16.8B
$1.35M 0.01%
12,641
– –
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$32B
$1.35M 0.01%
9,569
– –
LNT icon
707
Alliant Energy
LNT
$17.1B
$1.33M 0.01%
24,599
– –
RS icon
708
Reliance Steel & Aluminium
RS
$20.1B
$1.33M 0.01%
8,749
– –
LUMN icon
709
Lumen
LUMN
$6.88B
$1.33M 0.01%
99,522
-725,401
-88% -$9.01M
LII icon
710
Lennox International
LII
$12.5B
$1.33M 0.01%
4,258
– –
MANT
711
DELISTED
Mantech International Corp
MANT
$1.32M 0.01%
15,217
+318
+2% +$27.7K
GL icon
712
Globe Life
GL
$13.3B
$1.3M 0.01%
13,448
– –
EQH icon
713
Equitable Holdings
EQH
$14.7B
$1.29M 0.01%
39,654
– –
LDOS icon
714
Leidos
LDOS
$16.2B
$1.28M 0.01%
13,345
– –
TTEC icon
715
TTEC Holdings
TTEC
$59.6M
$1.27M 0.01%
12,672
– –
ALV icon
716
Autoliv
ALV
$8.49B
$1.26M 0.01%
13,532
+3,989
+42% +$369K
PLTR icon
717
Palantir
PLTR
$419B
$1.26M 0.01%
53,917
-23,420
-30% -$642K
AMSC icon
718
American Superconductor
AMSC
$1.35B
$1.25M 0.01%
66,099
-31,912
-33% -$790K
ARRY icon
719
Array Technologies
ARRY
$647M
$1.25M 0.01%
+41,829
New +$1.67M
PAGP icon
720
Plains GP Holdings
PAGP
$5.48B
$1.25M 0.01%
132,588
-70,375
-35% -$657K
DT icon
721
Dynatrace
DT
$16B
$1.24M 0.01%
25,698
-13,001
-34% -$631K
ERIE icon
722
Erie Indemnity
ERIE
$12.8B
$1.23M 0.01%
5,567
-941
-14% -$228K
TME icon
723
Tencent Music
TME
$12.7B
$1.23M 0.01%
59,828
-23,157
-28% -$587K
CBOE icon
724
Cboe Global Markets
CBOE
$28.2B
$1.23M 0.01%
12,417
– –
CNP icon
725
CenterPoint Energy
CNP
$25.2B
$1.23M 0.01%
54,102
-15,992
-23% -$341K
27 28
29
30 31

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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.