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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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$917M
| $717K | ﹤0.01% |
18,814
+11,800
| +168% | +$403K |
|
802
Patterson-UTI
PTEN
$4.65B
| $716K | ﹤0.01% |
100,399
+19,615
| +24% | +$138K |
|
803
Airbnb
ABNB
$99.5B
| $713K | ﹤0.01% |
+3,794
| New | +$703K |
|
804
Pinnacle West Capital
PNW
$11.5B
| $712K | ﹤0.01% |
8,756
| – | – |
|
805
Spectrum Brands
SPB
$1.99B
| $708K | ﹤0.01% |
8,324
-225
| -3% | -$18.3K |
|
806
Uranium Energy
UEC
$4.95B
| $708K | ﹤0.01% |
247,492
+158,892
| +179% | +$347K |
|
|
DQ
807
Daqo New Energy
DQ
$763M
| $704K | ﹤0.01% |
+9,318
| New | +$854K |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $703K | ﹤0.01% |
21,696
| – | – |
|
|
SEE
809
DELISTED
Sealed Air
SEE
| $678K | ﹤0.01% |
14,796
| – | – |
|
810
Simpson Manufacturing
SSD
$7.11B
| $664K | ﹤0.01% |
6,404
| – | – |
|
|
PRFT
811
DELISTED
Perficient Inc
PRFT
| $663K | ﹤0.01% |
11,286
| – | – |
|
812
SPS Commerce
SPSC
$2.94B
| $659K | ﹤0.01% |
6,639
| – | – |
|
813
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $657K | ﹤0.01% |
7,412
+1,979
| +36% | +$157K |
|
814
Helmerich & Payne
HP
$4.21B
| $653K | ﹤0.01% |
+24,210
| New | +$669K |
|
815
NOV
NOV
$7.42B
| $643K | ﹤0.01% |
46,880
-23,435
| -33% | -$340K |
|
|
JHG
816
DELISTED
Janus Henderson
JHG
| $634K | ﹤0.01% |
20,366
| – | – |
|
817
ArcBest
ARCB
$2.93B
| $632K | ﹤0.01% |
+8,974
| New | +$517K |
|
818
Teradata
TDC
$2.75B
| $618K | ﹤0.01% |
16,028
| – | – |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $618K | ﹤0.01% |
11,436
-3,658
| -24% | -$190K |
|
820
Strategy Inc
MSTR
$50.2B
| $616K | ﹤0.01% |
9,070
| – | – |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $616K | ﹤0.01% |
7,772
-293
| -4% | -$23.4K |
|
|
ARNC
822
DELISTED
Arconic Corporation
ARNC
| $606K | ﹤0.01% |
23,857
| – | – |
|
823
Abercrombie & Fitch
ANF
$6.04B
| $594K | ﹤0.01% |
17,318
+5,209
| +43% | +$144K |
|
|
JKS
824
JinkoSolar
JKS
$528M
| $594K | ﹤0.01% |
14,248
| – | – |
|
825
Zillow
ZG
$7.37B
| $592K | ﹤0.01% |
4,508
-1,002
| -18% | -$155K |
|
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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.