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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
FWONK icon
851
Liberty Media Series C
FWONK
$23.9B
$522K ﹤0.01%
12,471
-64,553
-84% -$2.73M
CHKP icon
852
Check Point Software Technologies
CHKP
$14.1B
$520K ﹤0.01%
4,647
+749
+19% +$90.2K
IONS icon
853
Ionis Pharmaceuticals
IONS
$7.45B
$518K ﹤0.01%
11,511
-200
-2% -$11.2K
SRPT icon
854
Sarepta Therapeutics
SRPT
$2.09B
$517K ﹤0.01%
6,939
– –
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
$517K ﹤0.01%
+29,457
New +$498K
CDZI icon
856
Cadiz
CDZI
$301M
$512K ﹤0.01%
53,429
-336,511
-86% -$3.61M
HR icon
857
Healthcare Realty
HR
$6.34B
$512K ﹤0.01%
18,547
– –
IVZ icon
858
Invesco
IVZ
$13.3B
$512K ﹤0.01%
20,311
– –
LSI
859
DELISTED
Life Storage, Inc.
LSI
$512K ﹤0.01%
5,956
-1
-0% -$83
DBRG icon
860
DigitalBridge
DBRG
$2.98B
$511K ﹤0.01%
19,714
-10,647
-35% -$240K
VAC icon
861
Marriott Vacations Worldwide
VAC
$3.49B
$508K ﹤0.01%
2,919
-488
-14% -$76.1K
HT
862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$500K ﹤0.01%
47,382
– –
MUSA icon
863
Murphy USA
MUSA
$9.43B
$497K ﹤0.01%
3,435
– –
TBI
864
Trueblue
TBI
$276M
$497K ﹤0.01%
22,582
– –
SLM icon
865
SLM Corp
SLM
$4.75B
$495K ﹤0.01%
27,523
– –
MBI icon
866
MBIA
MBI
$232M
$493K ﹤0.01%
51,251
– –
AVAV icon
867
AeroVironment
AVAV
$7.95B
$487K ﹤0.01%
4,197
– –
LPX icon
868
Louisiana-Pacific
LPX
$4.57B
$485K ﹤0.01%
8,754
-1,122
-11% -$50.8K
BLMN icon
869
Bloomin' Brands
BLMN
$688M
$483K ﹤0.01%
17,865
– –
PSMT icon
870
Pricesmart
PSMT
$5.15B
$481K ﹤0.01%
4,968
– –
ENVA icon
871
Enova International
ENVA
$4.29B
$477K ﹤0.01%
13,446
– –
EVRI
872
DELISTED
Everi Holdings
EVRI
$475K ﹤0.01%
+33,632
New +$478K
MD icon
873
Pediatrix Medical
MD
$2.12B
$475K ﹤0.01%
18,641
– –
MGRC icon
874
McGrath RentCorp
MGRC
$2.72B
$474K ﹤0.01%
5,882
+231
+4% +$17.7K
NX icon
875
Quanex
NX
$952M
$473K ﹤0.01%
18,045
– –
33 34
35
36 37

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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.