We are live on ! Find out more
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
MOV icon
876
Movado Group
MOV
$741M
$472K ﹤0.01%
16,593
– –
PNTG icon
877
Pennant Group
PNTG
$1.42B
$472K ﹤0.01%
10,309
-362
-3% -$19.9K
MEDP icon
878
Medpace
MEDP
$17.3B
$470K ﹤0.01%
2,862
– –
SKYW icon
879
Skywest
SKYW
$3.74B
$469K ﹤0.01%
8,606
-612
-7% -$30.2K
CHRS icon
880
Coherus Oncology
CHRS
$198M
$468K ﹤0.01%
+32,066
New +$544K
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$468K ﹤0.01%
57,324
+18,067
+46% +$137K
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
$467K ﹤0.01%
10,751
– –
GPRE icon
883
Green Plains
GPRE
$1.04B
$457K ﹤0.01%
16,899
– –
WKC icon
884
World Kinect Corp
WKC
$1.8B
$450K ﹤0.01%
12,792
+3,985
+45% +$135K
STL
885
DELISTED
Sterling Bancorp
STL
$449K ﹤0.01%
19,489
– –
CDE icon
886
Coeur Mining
CDE
$20.1B
$447K ﹤0.01%
49,538
+39,084
+374% +$363K
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
$446K ﹤0.01%
17,792
+9,338
+110% +$234K
HVT icon
888
Haverty Furniture Companies
HVT
$429M
$445K ﹤0.01%
+11,959
New +$413K
NUS icon
889
Nu Skin
NUS
$230M
$444K ﹤0.01%
+8,391
New +$457K
CAR icon
890
Avis
CAR
$4.16B
$443K ﹤0.01%
6,105
+526
+9% +$27.2K
GNTX icon
891
Gentex
GNTX
$4.74B
$440K ﹤0.01%
12,341
+6,920
+128% +$246K
PRGO icon
892
Perrigo
PRGO
$1.87B
$440K ﹤0.01%
10,878
– –
AMSF icon
893
AMERISAFE
AMSF
$462M
$438K ﹤0.01%
6,848
-7,851
-53% -$472K
BCC icon
894
Boise Cascade
BCC
$2.66B
$438K ﹤0.01%
7,329
– –
CROX icon
895
Crocs
CROX
$5.46B
$434K ﹤0.01%
5,391
+469
+10% +$35.8K
KRC icon
896
Kilroy Realty
KRC
$4.02B
$433K ﹤0.01%
6,598
+1,618
+32% +$100K
CHX
897
DELISTED
ChampionX
CHX
$432K ﹤0.01%
19,862
-17,094
-46% -$332K
POWI icon
898
Power Integrations
POWI
$2.69B
$428K ﹤0.01%
5,256
– –
WH icon
899
Wyndham Hotels & Resorts
WH
$5.14B
$428K ﹤0.01%
6,131
– –
KTB icon
900
Kontoor Brands
KTB
$3.73B
$425K ﹤0.01%
8,752
– –
34 35
36
37 38

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.