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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
RRX icon
751
Regal Rexnord
RRX
$9.91B
$990K ﹤0.01%
6,937
+4,106
+145% +$564K
AIZ icon
752
Assurant
AIZ
$14B
$989K ﹤0.01%
6,974
+1,671
+32% +$225K
BCH icon
753
Banco de Chile
BCH
$20.7B
$986K ﹤0.01%
41,745
– –
PZZA icon
754
Papa John's
PZZA
$661M
$986K ﹤0.01%
11,120
-358
-3% -$33.8K
APO icon
755
Apollo Global Management
APO
$73.2B
$979K ﹤0.01%
20,831
-2,917
-12% -$142K
GTN icon
756
Gray Television
GTN
$486M
$961K ﹤0.01%
52,215
– –
VEON icon
757
VEON
VEON
$4.7B
$956K ﹤0.01%
21,607
-4,507
-17% -$198K
AMH icon
758
American Homes 4 Rent
AMH
$11.3B
$946K ﹤0.01%
28,378
– –
GDS icon
759
GDS Holdings
GDS
$6.08B
$941K ﹤0.01%
11,607
+200
+2% +$19.9K
UMBF icon
760
UMB Financial
UMBF
$10.2B
$926K ﹤0.01%
10,029
+4,962
+98% +$410K
NVCR icon
761
NovoCure
NVCR
$1.87B
$921K ﹤0.01%
6,969
– –
NRG icon
762
NRG Energy
NRG
$22.5B
$908K ﹤0.01%
24,061
– –
ASTE icon
763
Astec Industries
ASTE
$933M
$905K ﹤0.01%
11,998
– –
WAL icon
764
Western Alliance Bancorporation
WAL
$8.42B
$902K ﹤0.01%
+9,546
New +$790K
CTRA
765
DELISTED
Coterra Energy
CTRA
$896K ﹤0.01%
47,717
-6,240
-12% -$115K
FCN icon
766
FTI Consulting
FCN
$4.01B
$896K ﹤0.01%
6,397
– –
MLCO icon
767
Melco Resorts & Entertainment
MLCO
$1.74B
$891K ﹤0.01%
44,776
+26,868
+150% +$510K
CARS icon
768
Cars.com
CARS
$615M
$880K ﹤0.01%
67,895
– –
RL icon
769
Ralph Lauren
RL
$20.1B
$875K ﹤0.01%
7,101
-34,846
-83% -$3.97M
BLD
770
DELISTED
TopBuild
BLD
$873K ﹤0.01%
4,167
– –
SNOW icon
771
Snowflake
SNOW
$116B
$872K ﹤0.01%
3,804
-433
-10% -$116K
Y
772
DELISTED
Alleghany Corp
Y
$869K ﹤0.01%
1,387
– –
HTHT icon
773
Huazhu Hotels Group
HTHT
$13.2B
$867K ﹤0.01%
15,785
+5,312
+51% +$284K
CVA
774
DELISTED
Covanta Holding Corporation
CVA
$865K ﹤0.01%
62,397
+12,093
+24% +$173K
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$854K ﹤0.01%
16,954
+4,651
+38% +$216K
29 30
31
32 33

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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.