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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
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.7M |
| 4 |
Amazon
AMZN
|
+$82.7M |
| 5 |
Walt Disney
DIS
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.1M |
| 2 |
Akamai
AKAM
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$56.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
| $378K | ﹤0.01% |
2,425
-80
| -3% | -$11.8K |
|
927
Brighthouse Financial
BHF
$2.84B
| $374K | ﹤0.01% |
8,455
+2,478
| +41% | +$102K |
|
928
Concentrix
CNXC
$1.78B
| $374K | ﹤0.01% |
2,499
| – | – |
|
929
HNI Corp
HNI
$3.34B
| $373K | ﹤0.01% |
+9,417
| New | +$345K |
|
930
Onto Innovation
ONTO
$12.2B
| $368K | ﹤0.01% |
5,593
| – | – |
|
931
TETRA Technologies
TTI
$958M
| $365K | ﹤0.01% |
152,244
-99,006
| -39% | -$213K |
|
932
Sensient Technologies
SXT
$5.45B
| $364K | ﹤0.01% |
4,671
+1,517
| +48% | +$117K |
|
933
Ryman Hospitality Properties
RHP
$8.4B
| $363K | ﹤0.01% |
+4,679
| New | +$346K |
|
|
CATM
934
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $360K | ﹤0.01% |
9,289
| – | – |
|
|
HIBB
935
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $360K | ﹤0.01% |
5,225
| – | – |
|
936
Usana Health Sciences
USNA
$275M
| $359K | ﹤0.01% |
3,683
| – | – |
|
937
COPT Defense Properties
CDP
$3.93B
| $358K | ﹤0.01% |
+13,593
| New | +$360K |
|
938
Churchill Downs
CHDN
$5.82B
| $357K | ﹤0.01% |
3,140
| – | – |
|
939
East-West Bancorp
EWBC
$17.5B
| $357K | ﹤0.01% |
4,835
-13,727
| -74% | -$934K |
|
940
Knowles
KN
$3.02B
| $355K | ﹤0.01% |
16,989
| – | – |
|
941
Resideo Technologies
REZI
$2.88B
| $355K | ﹤0.01% |
12,556
-7,614
| -38% | -$201K |
|
942
AerCap
AER
$22.1B
| $354K | ﹤0.01% |
6,028
-467,079
| -99% | -$22.7M |
|
943
Manitowoc
MTW
$740M
| $354K | ﹤0.01% |
17,177
+1,793
| +12% | +$29.6K |
|
|
NFBK
944
DELISTED
Northfield Bancorp
NFBK
| $353K | ﹤0.01% |
22,197
| – | – |
|
945
Ethan Allen Interiors
ETD
$551M
| $350K | ﹤0.01% |
12,692
| – | – |
|
946
Capri Holdings
CPRI
$1.69B
| $349K | ﹤0.01% |
6,851
| – | – |
|
947
Kforce
KFRC
$929M
| $349K | ﹤0.01% |
6,517
| – | – |
|
948
Qualys
QLYS
$6.25B
| $347K | ﹤0.01% |
3,312
-183
| -5% | -$20.5K |
|
949
NNN REIT
NNN
$8.3B
| $342K | ﹤0.01% |
7,769
-14,586
| -65% | -$611K |
|
950
U-Haul Holding Co
UHAL
$12.3B
| $342K | ﹤0.01% |
5,580
| – | – |
|
Similar funds
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SCP
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.