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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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.03B
| $1.22M | 0.01% |
36,382
| – | – |
|
727
InterDigital
IDCC
$8.48B
| $1.22M | ﹤0.01% |
19,227
-7,353
| -28% | -$481K |
|
728
First American
FAF
$7.26B
| $1.19M | ﹤0.01% |
21,005
+9,483
| +82% | +$518K |
|
729
Neurocrine Biosciences
NBIX
$15.2B
| $1.19M | ﹤0.01% |
12,181
| – | – |
|
730
Lamb Weston
LW
$6.53B
| $1.18M | ﹤0.01% |
15,261
-32,935
| -68% | -$2.6M |
|
731
Zai Lab
ZLAB
$2.77B
| $1.17M | ﹤0.01% |
8,801
-1,532
| -15% | -$237K |
|
732
Advance Auto Parts
AAP
$2.53B
| $1.14M | ﹤0.01% |
6,235
| – | – |
|
733
Ameresco
AMRC
$1.21B
| $1.14M | ﹤0.01% |
23,404
-6,875
| -23% | -$379K |
|
734
Pool Corp
POOL
$6.1B
| $1.13M | ﹤0.01% |
3,262
-1,371
| -30% | -$478K |
|
735
Reinsurance Group of America
RGA
$16.2B
| $1.13M | ﹤0.01% |
8,932
| – | – |
|
|
SFBS
736
ServisFirst Bancshares
SFBS
$4.51B
| $1.12M | ﹤0.01% |
36,658
-4,508
| -11% | -$112K |
|
737
Hilltop Holdings
HTH
$2.22B
| $1.12M | ﹤0.01% |
32,901
-5,226
| -14% | -$172K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $1.12M | ﹤0.01% |
8,405
| – | – |
|
|
ILPT
739
Industrial Logistics Properties Trust
ILPT
$513M
| $1.11M | ﹤0.01% |
47,995
-1,099
| -2% | -$24.6K |
|
740
Hain Celestial
HAIN
$53.2M
| $1.1M | ﹤0.01% |
25,247
| – | – |
|
741
Horace Mann Educators
HMN
$2B
| $1.1M | ﹤0.01% |
+25,370
| New | +$1.05M |
|
742
GATX Corp
GATX
$6.27B
| $1.09M | ﹤0.01% |
11,705
-321
| -3% | -$29.9K |
|
743
White Mountains Insurance
WTM
$4.92B
| $1.05M | ﹤0.01% |
945
| – | – |
|
744
Vistra
VST
$47.1B
| $1.03M | ﹤0.01% |
58,527
| – | – |
|
745
Banco Santander Chile
BSAC
$16.1B
| $1.03M | ﹤0.01% |
41,648
+7,636
| +22% | +$175K |
|
746
Vail Resorts
MTN
$4.99B
| $1.03M | ﹤0.01% |
3,535
| – | – |
|
747
NiSource
NI
$19.5B
| $1.03M | ﹤0.01% |
42,777
| – | – |
|
748
UGI
UGI
$8.19B
| $1.03M | ﹤0.01% |
25,030
| – | – |
|
|
ENIA
749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.01M | ﹤0.01% |
119,279
+22,272
| +23% | +$177K |
|
750
Clean Energy Fuels
CLNE
$375M
| $998K | ﹤0.01% |
72,655
| – | – |
|
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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.