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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 | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $73.1M | 0.3% |
323,374
-33,414
| -9% | -$6.58M |
|
77
TJX Companies
TJX
$139B
| $72.8M | 0.29% |
1,101,030
+409,252
| +59% | +$27.4M |
|
78
Parker-Hannifin
PH
$117B
| $72.8M | 0.29% |
230,675
+2,430
| +1% | +$702K |
|
79
HCA Healthcare
HCA
$92.1B
| $71.4M | 0.29% |
379,172
+46,740
| +14% | +$8.24M |
|
80
Regeneron Pharmaceuticals
REGN
$81.7B
| $69.9M | 0.28% |
147,714
+3,441
| +2% | +$1.68M |
|
81
Roper Technologies
ROP
$39B
| $68.5M | 0.28% |
169,887
+11,711
| +7% | +$4.7M |
|
82
Labcorp
LH
$25.6B
| $67.8M | 0.27% |
309,593
+1,622
| +0.5% | +$326K |
|
83
ConocoPhillips
COP
$164B
| $67.6M | 0.27% |
1,275,929
+987,208
| +342% | +$48.7M |
|
84
Dow Inc
DOW
$20.9B
| $67.4M | 0.27% |
1,054,737
+598,716
| +131% | +$35.8M |
|
|
85
Tesla
TSLA
$1.42T
| $67.3M | 0.27% |
302,184
-303,060
| -50% | -$76.1M |
|
86
Idexx Laboratories
IDXX
$40.1B
| $66.1M | 0.27% |
135,179
+13,654
| +11% | +$6.84M |
|
87
Blackrock
BLK
$165B
| $65.7M | 0.27% |
87,142
+13,300
| +18% | +$9.65M |
|
|
SCHW
88
Charles Schwab
SCHW
$186B
| $63.9M | 0.26% |
979,634
+318,198
| +48% | +$19.3M |
|
|
MRSH
89
Marsh
MRSH
$86.1B
| $63.8M | 0.26% |
524,145
+148,592
| +40% | +$17.1M |
|
90
Amphenol
APH
$194B
| $63.2M | 0.26% |
3,831,176
+728,680
| +23% | +$11.8M |
|
91
3M
MMM
$83.6B
| $63M | 0.26% |
391,277
+186,920
| +91% | +$28M |
|
92
Boston Scientific
BSX
$65.3B
| $63M | 0.26% |
1,629,075
-1,888
| -0.1% | -$71.5K |
|
93
Trade Desk
TTD
$7.03B
| $62.9M | 0.25% |
964,700
+382,620
| +66% | +$29.6M |
|
94
Palo Alto Networks
PANW
$306B
| $62.6M | 0.25% |
1,166,406
+47,334
| +4% | +$2.81M |
|
95
Advanced Micro Devices
AMD
$805B
| $62.6M | 0.25% |
797,431
-151,733
| -16% | -$13.1M |
|
96
Wells Fargo
WFC
$268B
| $62.5M | 0.25% |
1,600,973
+1,118,019
| +231% | +$39.6M |
|
97
Prudential Financial
PRU
$41.2B
| $62.4M | 0.25% |
685,210
-154,379
| -18% | -$13.2M |
|
98
Prologis
PLD
$128B
| $62.1M | 0.25% |
586,198
+18,413
| +3% | +$1.88M |
|
99
Allstate
ALL
$65.4B
| $62.1M | 0.25% |
540,051
+42,227
| +8% | +$4.65M |
|
100
Qualcomm
QCOM
$192B
| $61.9M | 0.25% |
467,135
+141,989
| +44% | +$20.5M |
|
Similar funds
EP
VCMC
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.