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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Walt Disney
DIS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$152M |
| 2 |
Akamai
AKAM
|
+$137M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$112M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
| $756K | ﹤0.01% |
4,850
-160
| -3% | -$23.7K |
|
927
Brighthouse Financial
BHF
$3.61B
| $748K | ﹤0.01% |
16,910
+4,956
| +41% | +$204K |
|
928
Concentrix
CNXC
$1.62B
| $748K | ﹤0.01% |
4,998
| – | – |
|
929
HNI Corp
HNI
$3.08B
| $746K | ﹤0.01% |
+18,834
| New | +$691K |
|
930
Onto Innovation
ONTO
$10.9B
| $736K | ﹤0.01% |
11,186
| – | – |
|
931
TETRA Technologies
TTI
$1.08B
| $730K | ﹤0.01% |
304,488
-198,012
| -39% | -$426K |
|
932
Sensient Technologies
SXT
$5.22B
| $728K | ﹤0.01% |
9,342
+3,034
| +48% | +$233K |
|
933
Ryman Hospitality Properties
RHP
$8.56B
| $726K | ﹤0.01% |
+9,358
| New | +$691K |
|
|
CATM
934
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $720K | ﹤0.01% |
18,578
| – | – |
|
|
HIBB
935
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $720K | ﹤0.01% |
10,450
| – | – |
|
936
Usana Health Sciences
USNA
$419M
| $718K | ﹤0.01% |
7,366
| – | – |
|
937
COPT Defense Properties
CDP
$4.32B
| $716K | ﹤0.01% |
+27,186
| New | +$720K |
|
938
Churchill Downs
CHDN
$6.17B
| $714K | ﹤0.01% |
6,280
| – | – |
|
939
East-West Bancorp
EWBC
$17.8B
| $714K | ﹤0.01% |
9,670
-27,454
| -74% | -$1.87M |
|
940
Knowles
KN
$2.95B
| $710K | ﹤0.01% |
33,978
| – | – |
|
941
Resideo Technologies
REZI
$5.4B
| $710K | ﹤0.01% |
25,112
-15,228
| -38% | -$403K |
|
942
AerCap
AER
$23.4B
| $708K | ﹤0.01% |
12,056
-934,158
| -99% | -$45.5M |
|
943
Manitowoc
MTW
$491M
| $708K | ﹤0.01% |
34,354
+3,586
| +12% | +$59.3K |
|
|
NFBK
944
DELISTED
Northfield Bancorp
NFBK
| $706K | ﹤0.01% |
44,394
| – | – |
|
945
Ethan Allen Interiors
ETD
$600M
| $700K | ﹤0.01% |
25,384
| – | – |
|
946
Capri Holdings
CPRI
$1.82B
| $698K | ﹤0.01% |
13,702
| – | – |
|
947
Kforce
KFRC
$1.05B
| $698K | ﹤0.01% |
13,034
| – | – |
|
948
Qualys
QLYS
$4.76B
| $694K | ﹤0.01% |
6,624
-366
| -5% | -$41K |
|
949
NNN REIT
NNN
$9.29B
| $684K | ﹤0.01% |
15,538
-29,172
| -65% | -$1.22M |
|
950
U-Haul Holding Co
UHAL
$14B
| $684K | ﹤0.01% |
11,160
| – | – |
|
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KBC Group's Q1 2021 Portfolio in Review
As of Q1 2021, KBC Group held 1,336 positions worth $49.4B, down 79% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KBC Group deployed $3.05B of net new capital in Q1 2021, opening 78 new positions and adding to 485 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
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 $152M trimmed.
- KBC Group's largest Q1 2021 buy was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
- KBC Group added most to Microsoft in Q1 2021, an estimated $312M increase.
- KBC Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $152M.
- KBC Group fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $115M.
- KBC Group's ten largest holdings make up 22% of its $49.4B portfolio in Q1 2021.
- KBC Group opened 78 new positions and closed 55 in Q1 2021.
- KBC Group's portfolio value fell 79% quarter-over-quarter to $49.4B.
Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.