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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 | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $146M | 0.3% |
646,748
-66,828
| -9% | -$13.2M |
|
77
TJX Companies
TJX
$179B
| $146M | 0.3% |
2,202,060
+818,504
| +59% | +$54.8M |
|
78
Parker-Hannifin
PH
$120B
| $146M | 0.29% |
461,350
+4,860
| +1% | +$1.4M |
|
79
HCA Healthcare
HCA
$90.6B
| $143M | 0.29% |
758,344
+93,480
| +14% | +$16.5M |
|
80
Regeneron Pharmaceuticals
REGN
$72.9B
| $140M | 0.28% |
295,428
+6,882
| +2% | +$3.35M |
|
81
Roper Technologies
ROP
$40.4B
| $137M | 0.28% |
339,774
+23,422
| +7% | +$9.4M |
|
82
Labcorp
LH
$25.2B
| $136M | 0.27% |
619,185
+3,243
| +0.5% | +$651K |
|
83
ConocoPhillips
COP
$144B
| $135M | 0.27% |
2,551,858
+1,974,416
| +342% | +$97.3M |
|
84
Dow Inc
DOW
$22B
| $135M | 0.27% |
2,109,474
+1,197,432
| +131% | +$71.7M |
|
|
85
Tesla
TSLA
$1.18T
| $135M | 0.27% |
604,368
-606,120
| -50% | -$152M |
|
86
Idexx Laboratories
IDXX
$44.9B
| $132M | 0.27% |
270,358
+27,308
| +11% | +$13.7M |
|
87
Blackrock
BLK
$167B
| $131M | 0.27% |
174,284
+26,600
| +18% | +$19.3M |
|
|
SCHW
88
Charles Schwab
SCHW
$182B
| $128M | 0.26% |
1,959,268
+636,396
| +48% | +$38.6M |
|
|
MRSH
89
Marsh
MRSH
$94.3B
| $128M | 0.26% |
1,048,290
+297,184
| +40% | +$34.2M |
|
90
Amphenol
APH
$185B
| $126M | 0.26% |
3,831,176
+728,680
| +23% | +$23.7M |
|
91
3M
MMM
$91.8B
| $126M | 0.26% |
782,555
+373,841
| +91% | +$56M |
|
92
Boston Scientific
BSX
$68.4B
| $126M | 0.26% |
3,258,150
-3,776
| -0.1% | -$143K |
|
93
Trade Desk
TTD
$8.97B
| $126M | 0.25% |
1,929,400
+765,240
| +66% | +$59.1M |
|
94
Palo Alto Networks
PANW
$256B
| $125M | 0.25% |
2,332,812
+94,668
| +4% | +$5.63M |
|
95
Advanced Micro Devices
AMD
$700B
| $125M | 0.25% |
1,594,862
-303,466
| -16% | -$26.1M |
|
96
Wells Fargo
WFC
$254B
| $125M | 0.25% |
3,201,946
+2,236,038
| +231% | +$79.2M |
|
97
Prudential Financial
PRU
$42.6B
| $125M | 0.25% |
1,370,420
-308,758
| -18% | -$26.4M |
|
98
Prologis
PLD
$136B
| $124M | 0.25% |
1,172,396
+36,826
| +3% | +$3.75M |
|
99
Allstate
ALL
$70.6B
| $124M | 0.25% |
1,080,102
+84,454
| +8% | +$9.31M |
|
100
Qualcomm
QCOM
$164B
| $124M | 0.25% |
934,270
+283,978
| +44% | +$41M |
|
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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.