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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 | |
|---|---|---|---|---|---|---|
776
Chewy
CHWY
$8.4B
| $853K | ﹤0.01% |
10,074
+762
| +8% | +$74.2K |
|
777
Clean Harbors
CLH
$16.8B
| $850K | ﹤0.01% |
10,113
-2,685
| -21% | -$226K |
|
778
Insight Enterprises
NSIT
$4.85B
| $843K | ﹤0.01% |
8,833
| – | – |
|
779
Graphic Packaging
GPK
$2.86B
| $841K | ﹤0.01% |
46,310
| – | – |
|
780
Vornado Realty Trust
VNO
$6.5B
| $829K | ﹤0.01% |
18,264
-2,295
| -11% | -$95.1K |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $828K | ﹤0.01% |
22,869
-103,328
| -82% | -$3.44M |
|
782
10x Genomics
TXG
$9.47B
| $826K | ﹤0.01% |
4,562
| – | – |
|
|
TGH
783
DELISTED
Textainer Group Holdings limited
TGH
| $824K | ﹤0.01% |
28,746
-4,313
| -13% | -$100K |
|
784
Guidewire Software
GWRE
$12B
| $809K | ﹤0.01% |
7,956
| – | – |
|
785
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $807K | ﹤0.01% |
15,500
-1,500
| -9% | -$74.9K |
|
786
Snap-on
SNA
$19.3B
| $804K | ﹤0.01% |
3,485
| – | – |
|
787
Dropbox
DBX
$8.21B
| $798K | ﹤0.01% |
29,918
| – | – |
|
788
DraftKings
DKNG
$12.1B
| $792K | ﹤0.01% |
12,921
| – | – |
|
789
Legend Biotech
LEGN
$3.31B
| $791K | ﹤0.01% |
27,254
+5,385
| +25% | +$147K |
|
|
LBRDA
790
DELISTED
Liberty Broadband Class A
LBRDA
| $789K | ﹤0.01% |
5,438
-8,535
| -61% | -$1.27M |
|
791
Sunrun
RUN
$1.99B
| $785K | ﹤0.01% |
12,979
| – | – |
|
|
CMA
792
DELISTED
Comerica
CMA
| $780K | ﹤0.01% |
10,876
-7,122
| -40% | -$466K |
|
793
Curtiss-Wright
CW
$21.1B
| $763K | ﹤0.01% |
6,437
-160
| -2% | -$18.5K |
|
|
GLDD
794
DELISTED
Great Lakes Dredge & Dock
GLDD
| $756K | ﹤0.01% |
51,826
+21,106
| +69% | +$308K |
|
|
CTB
795
DELISTED
Cooper Tire & Rubber Co.
CTB
| $753K | ﹤0.01% |
13,444
+3,789
| +39% | +$182K |
|
796
Gibraltar Industries
ROCK
$1.33B
| $746K | ﹤0.01% |
8,151
| – | – |
|
797
SL Green Realty
SLG
$3.67B
| $739K | ﹤0.01% |
10,562
-4,461
| -30% | -$301K |
|
798
Jefferies Financial Group
JEF
$10.9B
| $738K | ﹤0.01% |
25,642
+5,398
| +27% | +$147K |
|
799
LXP Industrial Trust
LXP
$3.59B
| $725K | ﹤0.01% |
13,059
| – | – |
|
|
INN
800
Summit Hotel Properties
INN
$614M
| $722K | ﹤0.01% |
71,033
+25,476
| +56% | +$246K |
|
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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.