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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
SANM icon
826
Sanmina
SANM
$10.6B
$587K ﹤0.01%
14,185
– –
GPI icon
827
Group 1 Automotive
GPI
$3.2B
$581K ﹤0.01%
3,681
– –
THRM icon
828
Gentherm
THRM
$1.18B
$578K ﹤0.01%
7,795
– –
BZUN
829
Baozun
BZUN
$162M
$575K ﹤0.01%
15,068
+4,592
+44% +$196K
ENSG icon
830
The Ensign Group
ENSG
$10.3B
$570K ﹤0.01%
6,078
– –
FCEL icon
831
FuelCell Energy
FCEL
$1.24B
$569K ﹤0.01%
1,316
-2,612
-66% -$1.4M
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$569K ﹤0.01%
16,640
-102,297
-86% -$3.43M
NTCT icon
833
NETSCOUT
NTCT
$2.81B
$567K ﹤0.01%
20,145
– –
SNBR
834
DELISTED
Sleep Number
SNBR
$566K ﹤0.01%
3,947
– –
DDD icon
835
3D Systems Corp
DDD
$527M
$565K ﹤0.01%
20,577
+17,416
+551% +$576K
WIX icon
836
WIX.com
WIX
$3.41B
$564K ﹤0.01%
2,021
– –
XPEV icon
837
XPeng
XPEV
$10B
$550K ﹤0.01%
+15,060
New +$626K
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
$550K ﹤0.01%
36,641
– –
DAR icon
839
Darling Ingredients
DAR
$10.5B
$549K ﹤0.01%
7,465
– –
WOR icon
840
Worthington Enterprises
WOR
$2.93B
$549K ﹤0.01%
13,279
-680
-5% -$26K
BC icon
841
Brunswick
BC
$4.51B
$544K ﹤0.01%
5,703
+2,503
+78% +$229K
PATK icon
842
Patrick Industries
PATK
$2.31B
$543K ﹤0.01%
9,588
+4,363
+84% +$228K
CNMD icon
843
CONMED
CNMD
$1.42B
$541K ﹤0.01%
4,143
– –
PPD
844
DELISTED
PPD, Inc. Common Stock
PPD
$539K ﹤0.01%
14,256
– –
BVN icon
845
Compañía de Minas Buenaventura
BVN
$8.53B
$538K ﹤0.01%
53,632
+14,519
+37% +$158K
REGI
846
DELISTED
Renewable Energy Group, Inc.
REGI
$537K ﹤0.01%
8,131
+5,497
+209% +$472K
PVH icon
847
PVH
PVH
$3.38B
$535K ﹤0.01%
5,059
– –
UHT
848
Universal Health Realty Income Trust
UHT
$570M
$528K ﹤0.01%
7,785
– –
UNFI icon
849
United Natural Foods
UNFI
$2.73B
$528K ﹤0.01%
16,040
– –
CG icon
850
Carlyle Group
CG
$14.8B
$527K ﹤0.01%
14,339
– –
32 33
34
35 36

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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.