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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
YPF icon
951
YPF Sociedad Anonima ADS
YPF
$21.9B
$342K ﹤0.01%
83,207
-6,096
-7% -$25.8K
DECK icon
952
Deckers Outdoor
DECK
$10.7B
$341K ﹤0.01%
6,198
– –
STNG icon
953
Scorpio Tankers
STNG
$4.38B
$341K ﹤0.01%
18,493
-8,000
-30% -$124K
CONN
954
DELISTED
Conn's Inc.
CONN
$341K ﹤0.01%
17,511
– –
FTDR icon
955
Frontdoor
FTDR
$5.58B
$340K ﹤0.01%
6,318
– –
HL icon
956
Hecla Mining
HL
$12.4B
$339K ﹤0.01%
59,532
+7,458
+14% +$45.5K
SRCE icon
957
1st Source
SRCE
$2.09B
$339K ﹤0.01%
7,134
– –
PLCE icon
958
Children's Place
PLCE
$43.4M
$337K ﹤0.01%
4,835
– –
PRGS icon
959
Progress Software
PRGS
$1.76B
$337K ﹤0.01%
7,652
– –
SPHR icon
960
Sphere Entertainment
SPHR
$5.29B
$335K ﹤0.01%
4,101
– –
WWW icon
961
Wolverine World Wide
WWW
$1.62B
$335K ﹤0.01%
8,739
-6,350
-42% -$219K
OCSL icon
962
Oaktree Specialty Lending
OCSL
$1.09B
$334K ﹤0.01%
17,930
– –
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
$334K ﹤0.01%
6,063
– –
TPR icon
964
Tapestry
TPR
$23.8B
$330K ﹤0.01%
8,009
– –
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
$330K ﹤0.01%
10,905
– –
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
$329K ﹤0.01%
7,459
– –
CORT icon
967
Corcept Therapeutics
CORT
$12B
$326K ﹤0.01%
13,718
– –
ENIC icon
968
Enel Chile
ENIC
$5.98B
$326K ﹤0.01%
83,100
– –
ECHO
969
DELISTED
Echo Global Logistics, Inc.
ECHO
$326K ﹤0.01%
10,379
– –
BRX icon
970
Brixmor Property Group
BRX
$8.68B
$325K ﹤0.01%
16,065
– –
YETI icon
971
Yeti Holdings
YETI
$2.96B
$324K ﹤0.01%
4,487
– –
GT icon
972
Goodyear
GT
$1.51B
$323K ﹤0.01%
18,384
– –
GIII icon
973
G-III Apparel Group
GIII
$1.21B
$322K ﹤0.01%
10,667
– –
KLIC icon
974
Kulicke & Soffa
KLIC
$4.2B
$321K ﹤0.01%
6,531
– –
TKR icon
975
Timken Company
TKR
$8.17B
$321K ﹤0.01%
3,953
– –
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 $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.