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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
ITGR icon
976
Integer Holdings
ITGR
$4.29B
$320K ﹤0.01%
3,477
– –
VNDA icon
977
Vanda Pharmaceuticals
VNDA
$302M
$316K ﹤0.01%
21,060
+13,334
+173% +$216K
OGS icon
978
ONE Gas
OGS
$4.8B
$314K ﹤0.01%
4,079
– –
SNR
979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$312K ﹤0.01%
50,035
-24,495
-33% -$143K
MTH icon
980
Meritage Homes
MTH
$4.29B
$311K ﹤0.01%
6,770
– –
BKD icon
981
Brookdale Senior Living
BKD
$2.83B
$310K ﹤0.01%
51,167
– –
ASB icon
982
Associated Banc-Corp
ASB
$5.73B
$309K ﹤0.01%
14,471
– –
AEGN
983
DELISTED
Aegion Corp
AEGN
$309K ﹤0.01%
10,759
-224,204
-95% -$5.35M
PBH icon
984
Prestige Consumer Healthcare
PBH
$2.21B
$308K ﹤0.01%
6,985
-583
-8% -$24.5K
TEX icon
985
Terex
TEX
$6.67B
$308K ﹤0.01%
6,696
– –
VNE
986
DELISTED
Veoneer, Inc.
VNE
$307K ﹤0.01%
12,541
-4,146
-25% -$108K
TEVA icon
987
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$306K ﹤0.01%
26,482
– –
CBB
988
DELISTED
Cincinnati Bell Inc.
CBB
$303K ﹤0.01%
19,759
– –
GOTU icon
989
Gaotu Techedu
GOTU
$491M
$301K ﹤0.01%
8,871
-139,603
-94% -$11.4M
DXC icon
990
DXC Technology
DXC
$1.92B
$296K ﹤0.01%
9,474
– –
DIOD icon
991
Diodes
DIOD
$4.16B
$294K ﹤0.01%
3,680
– –
SHYF
992
DELISTED
The Shyft Group
SHYF
$293K ﹤0.01%
7,865
– –
WAFD icon
993
WaFd
WAFD
$2.44B
$293K ﹤0.01%
9,514
– –
RDN icon
994
Radian Group
RDN
$4.68B
$292K ﹤0.01%
12,539
– –
BANC icon
995
Banc of California
BANC
$2.95B
$289K ﹤0.01%
16,003
+14,204
+790% +$264K
MTG icon
996
MGIC Investment
MTG
$6.14B
$289K ﹤0.01%
20,869
– –
EAT icon
997
Brinker International
EAT
$8.5B
$287K ﹤0.01%
4,045
– –
MCHB
998
Mechanics Bancorp
MCHB
$3.43B
$286K ﹤0.01%
6,495
+3,337
+106% +$139K
CHH icon
999
Choice Hotels
CHH
$4.38B
$285K ﹤0.01%
2,659
– –
OPI
1000
DELISTED
Office Properties Income Trust
OPI
$285K ﹤0.01%
10,364
– –
38 39
40
41 42

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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.