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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Walt Disney
DIS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$152M |
| 2 |
Akamai
AKAM
|
+$137M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$112M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $205M | 0.41% |
3,884,334
-126,976
| -3% | -$6.39M |
|
52
Truist Financial
TFC
$63.9B
| $204M | 0.41% |
3,504,592
-248,902
| -7% | -$13.6M |
|
53
Eli Lilly
LLY
$1.08T
| $203M | 0.41% |
1,088,980
-200,048
| -16% | -$39.1M |
|
54
Trane Technologies
TT
$98.8B
| $200M | 0.41% |
1,209,158
+551,696
| +84% | +$85.4M |
|
55
Micron Technology
MU
$835B
| $199M | 0.4% |
2,253,636
+61,390
| +3% | +$5.21M |
|
56
Target
TGT
$66.3B
| $198M | 0.4% |
997,426
+122,588
| +14% | +$22.9M |
|
57
Edwards Lifesciences
EW
$49.4B
| $195M | 0.4% |
2,335,610
+167,114
| +8% | +$14.1M |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $192M | 0.39% |
2,069,736
-470,974
| -19% | -$44.3M |
|
59
Intuit
INTU
$91.1B
| $192M | 0.39% |
501,286
+265,402
| +113% | +$102M |
|
60
AT&T
T
$164B
| $191M | 0.39% |
8,334,082
+515,407
| +7% | +$11.4M |
|
61
Old Dominion Freight Line
ODFL
$46.3B
| $190M | 0.39% |
1,582,584
+61,152
| +4% | +$6.56M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $189M | 0.38% |
1,132,686
+43,586
| +4% | +$7.06M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $181M | 0.37% |
709,116
-31,582
| -4% | -$7.67M |
|
64
Mercado Libre
MELI
$94.5B
| $181M | 0.37% |
122,708
+37,420
| +44% | +$63.5M |
|
65
ServiceNow
NOW
$120B
| $176M | 0.36% |
1,760,150
-113,790
| -6% | -$12M |
|
66
Corning
GLW
$107B
| $173M | 0.35% |
3,983,116
+1,054,286
| +36% | +$40.5M |
|
67
Stryker
SYK
$135B
| $169M | 0.34% |
695,342
+68,690
| +11% | +$16.5M |
|
68
Synopsys
SNPS
$71.6B
| $167M | 0.34% |
673,334
+54,490
| +9% | +$13.8M |
|
69
Humana
HUM
$43.9B
| $163M | 0.33% |
389,852
+6,046
| +2% | +$2.41M |
|
70
Netflix
NFLX
$307B
| $153M | 0.31% |
2,940,700
-120,340
| -4% | -$6.38M |
|
71
Agilent Technologies
A
$39.6B
| $152M | 0.31% |
1,196,404
+203,986
| +21% | +$25.2M |
|
72
Regions Financial
RF
$26.4B
| $151M | 0.31% |
7,306,286
-391,384
| -5% | -$7.65M |
|
73
Verizon
VZ
$197B
| $149M | 0.3% |
2,567,186
-1,001,490
| -28% | -$56.5M |
|
74
Zoetis
ZTS
$32.7B
| $148M | 0.3% |
941,714
+151,128
| +19% | +$23.9M |
|
75
Baidu
BIDU
$35.7B
| $148M | 0.3% |
678,894
-97,460
| -13% | -$25.4M |
|
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KBC Group's Q1 2021 Portfolio in Review
As of Q1 2021, KBC Group held 1,336 positions worth $49.4B, down 79% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KBC Group deployed $3.05B of net new capital in Q1 2021, opening 78 new positions and adding to 485 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
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 $152M trimmed.
- KBC Group's largest Q1 2021 buy was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
- KBC Group added most to Microsoft in Q1 2021, an estimated $312M increase.
- KBC Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $152M.
- KBC Group fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $115M.
- KBC Group's ten largest holdings make up 22% of its $49.4B portfolio in Q1 2021.
- KBC Group opened 78 new positions and closed 55 in Q1 2021.
- KBC Group's portfolio value fell 79% quarter-over-quarter to $49.4B.
Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.