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KBC Group

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
Cap. Flow
+$3.05B
Cap. Flow %
6.18%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312M
2
CSCO icon
Cisco
CSCO
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$152M
2
AKAM icon
Akamai
AKAM
+$137M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$115M
4
MA icon
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
YPF icon
951
YPF
YPF
$19.7B
$684K ﹤0.01%
166,414
-12,192
-7% -$51.6K
DECK icon
952
Deckers Outdoor
DECK
$14.1B
$682K ﹤0.01%
12,396
– –
STNG icon
953
Scorpio Tankers
STNG
$3.91B
$682K ﹤0.01%
36,986
-16,000
-30% -$247K
CONN
954
DELISTED
Conn's Inc.
CONN
$682K ﹤0.01%
35,022
– –
FTDR icon
955
Frontdoor
FTDR
$5.27B
$680K ﹤0.01%
12,636
– –
HL icon
956
Hecla Mining
HL
$9.49B
$678K ﹤0.01%
119,064
+14,916
+14% +$91.1K
SRCE icon
957
1st Source
SRCE
$2.17B
$678K ﹤0.01%
14,268
– –
PLCE icon
958
Children's Place
PLCE
$53.8M
$674K ﹤0.01%
9,670
– –
PRGS icon
959
Progress Software
PRGS
$1.75B
$674K ﹤0.01%
15,304
– –
SPHR icon
960
Sphere Entertainment
SPHR
$5.02B
$670K ﹤0.01%
8,202
– –
WWW icon
961
Wolverine World Wide
WWW
$1.68B
$670K ﹤0.01%
17,478
-12,700
-42% -$438K
OCSL icon
962
Oaktree Specialty Lending
OCSL
$1.05B
$668K ﹤0.01%
35,861
– –
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
$668K ﹤0.01%
12,126
– –
TPR icon
964
Tapestry
TPR
$30.3B
$660K ﹤0.01%
16,018
– –
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
$660K ﹤0.01%
21,810
– –
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
$658K ﹤0.01%
14,918
– –
CORT icon
967
Corcept Therapeutics
CORT
$9.98B
$652K ﹤0.01%
27,436
– –
ENIC icon
968
Enel Chile
ENIC
$6.03B
$652K ﹤0.01%
166,200
– –
ECHO
969
DELISTED
Echo Global Logistics, Inc.
ECHO
$652K ﹤0.01%
20,758
– –
BRX icon
970
Brixmor Property Group
BRX
$9.72B
$650K ﹤0.01%
32,130
– –
YETI icon
971
Yeti Holdings
YETI
$3.87B
$648K ﹤0.01%
8,974
– –
GT icon
972
Goodyear
GT
$2.09B
$646K ﹤0.01%
36,768
– –
GIII icon
973
G-III Apparel Group
GIII
$1.54B
$644K ﹤0.01%
21,334
– –
KLIC icon
974
Kulicke & Soffa
KLIC
$4.34B
$642K ﹤0.01%
13,062
– –
TKR icon
975
Timken Company
TKR
$9.19B
$642K ﹤0.01%
7,906
– –
37 38
39
40 41

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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.