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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
KO icon
51
Coca-Cola
KO
$384B
$102M 0.41%
1,942,167
-63,488
-3% -$3.2M
TFC icon
52
Truist Financial
TFC
$61.2B
$102M 0.41%
1,752,296
-124,451
-7% -$6.82M
LLY icon
53
Eli Lilly
LLY
$1.01T
$102M 0.41%
544,490
-100,024
-16% -$19.6M
TT icon
54
Trane Technologies
TT
$93.7B
$100M 0.41%
604,579
+275,848
+84% +$42.7M
MU icon
55
Micron Technology
MU
$1.04T
$99.4M 0.4%
1,126,818
+30,695
+3% +$2.6M
TGT icon
56
Target
TGT
$72.1B
$98.8M 0.4%
498,713
+61,294
+14% +$11.5M
EW icon
57
Edwards Lifesciences
EW
$49.3B
$97.7M 0.4%
1,167,805
+83,557
+8% +$7.06M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$96.2M 0.39%
1,034,868
-235,487
-19% -$22.1M
INTU icon
59
Intuit
INTU
$90.6B
$96M 0.39%
250,643
+132,701
+113% +$51.1M
T icon
60
AT&T
T
$182B
$95.3M 0.39%
4,167,041
+257,703
+7% +$5.7M
ODFL icon
61
Old Dominion Freight Line
ODFL
$37.7B
$95.1M 0.39%
791,292
+30,576
+4% +$3.28M
FRC
62
DELISTED
First Republic Bank
FRC
$94.4M 0.38%
566,343
+21,793
+4% +$3.53M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.6M 0.37%
354,558
-15,791
-4% -$3.83M
MELI icon
64
Mercado Libre
MELI
$96.3B
$90.3M 0.37%
61,354
+18,710
+44% +$31.7M
NOW icon
65
ServiceNow
NOW
$147B
$88M 0.36%
880,075
-56,895
-6% -$6.01M
GLW icon
66
Corning
GLW
$124B
$86.7M 0.35%
1,991,558
+527,143
+36% +$20.3M
SYK icon
67
Stryker
SYK
$108B
$84.7M 0.34%
347,671
+34,345
+11% +$8.24M
SNPS icon
68
Synopsys
SNPS
$73.1B
$83.4M 0.34%
336,667
+27,245
+9% +$6.92M
HUM icon
69
Humana
HUM
$48.9B
$81.7M 0.33%
194,926
+3,023
+2% +$1.21M
NFLX icon
70
Netflix
NFLX
$334B
$76.7M 0.31%
1,470,350
-60,170
-4% -$3.19M
A icon
71
Agilent Technologies
A
$41.4B
$76.1M 0.31%
598,202
+101,993
+21% +$12.6M
RF icon
72
Regions Financial
RF
$25.6B
$75.5M 0.31%
3,653,143
-195,692
-5% -$3.83M
VZ icon
73
Verizon
VZ
$213B
$74.6M 0.3%
1,283,593
-500,745
-28% -$28.3M
ZTS icon
74
Zoetis
ZTS
$30.4B
$74.2M 0.3%
470,857
+75,564
+19% +$12M
BIDU icon
75
Baidu
BIDU
$31.4B
$73.8M 0.3%
339,447
-48,730
-13% -$12.7M
1 2
3
4 5

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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.