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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
SMG icon
901
ScottsMiracle-Gro
SMG
$3.26B
$424K ﹤0.01%
1,731
– –
FSS icon
902
Federal Signal
FSS
$6.98B
$423K ﹤0.01%
11,050
– –
CCU icon
903
Compañía de Cervecerías Unidas
CCU
$2.1B
$421K ﹤0.01%
23,816
– –
HOUS
904
DELISTED
Anywhere Real Estate
HOUS
$419K ﹤0.01%
27,696
– –
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
$414K ﹤0.01%
9,733
– –
EME icon
906
Emcor
EME
$33B
$412K ﹤0.01%
3,674
– –
SBH icon
907
Sally Beauty Holdings
SBH
$1.51B
$408K ﹤0.01%
20,253
– –
NFG icon
908
National Fuel Gas
NFG
$7.57B
$404K ﹤0.01%
8,083
-90
-1% -$4.08K
PRSP
909
DELISTED
Perspecta Inc. Common Stock
PRSP
$404K ﹤0.01%
13,924
– –
OGE icon
910
OGE Energy
OGE
$9.56B
$402K ﹤0.01%
12,415
– –
IIPR icon
911
Innovative Industrial Properties
IIPR
$1.55B
$399K ﹤0.01%
2,216
+136
+7% +$26.1K
FMBI
912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$399K ﹤0.01%
18,206
– –
OSIS icon
913
OSI Systems
OSIS
$3.28B
$397K ﹤0.01%
4,132
– –
FIX icon
914
Comfort Systems
FIX
$56.7B
$396K ﹤0.01%
5,298
– –
SRDX
915
DELISTED
Surmodics
SRDX
$394K ﹤0.01%
7,029
– –
KALU icon
916
Kaiser Aluminum
KALU
$2.51B
$392K ﹤0.01%
3,544
– –
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
$389K ﹤0.01%
+117,578
New +$309K
SAIA icon
918
Saia
SAIA
$9.18B
$388K ﹤0.01%
1,683
+1,545
+1,120% +$315K
NVST icon
919
Envista
NVST
$4.04B
$386K ﹤0.01%
9,467
-2,595
-22% -$98.9K
TTGT icon
920
TechTarget
TTGT
$278M
$386K ﹤0.01%
+5,551
New +$432K
MYGN icon
921
Myriad Genetics
MYGN
$370M
$385K ﹤0.01%
12,656
– –
SFNC icon
922
Simmons First National
SFNC
$3.34B
$384K ﹤0.01%
12,950
– –
SHOE
923
Shoe Station Group
SHOE
$360M
$381K ﹤0.01%
12,328
– –
PLAB icon
924
Photronics
PLAB
$1.64B
$378K ﹤0.01%
29,379
– –
VNT icon
925
Vontier
VNT
$4.31B
$378K ﹤0.01%
12,472
-120,147
-91% -$3.92M
35 36
37
38 39

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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.