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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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.39B
| $640K | ﹤0.01% |
6,954
| – | – |
|
977
Vanda Pharmaceuticals
VNDA
$304M
| $632K | ﹤0.01% |
42,120
+26,668
| +173% | +$432K |
|
978
ONE Gas
OGS
$5.01B
| $628K | ﹤0.01% |
8,158
| – | – |
|
|
SNR
979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $624K | ﹤0.01% |
100,070
-48,990
| -33% | -$287K |
|
980
Meritage Homes
MTH
$4.78B
| $622K | ﹤0.01% |
13,540
| – | – |
|
981
Brookdale Senior Living
BKD
$3.55B
| $620K | ﹤0.01% |
102,334
| – | – |
|
982
Associated Banc-Corp
ASB
$5.8B
| $618K | ﹤0.01% |
28,942
| – | – |
|
|
AEGN
983
DELISTED
Aegion Corp
AEGN
| $618K | ﹤0.01% |
21,518
-448,408
| -95% | -$10.7M |
|
984
Prestige Consumer Healthcare
PBH
$2.47B
| $616K | ﹤0.01% |
13,970
-1,166
| -8% | -$49K |
|
985
Terex
TEX
$7.37B
| $616K | ﹤0.01% |
13,392
| – | – |
|
|
VNE
986
DELISTED
Veoneer, Inc.
VNE
| $614K | ﹤0.01% |
25,082
-8,292
| -25% | -$217K |
|
987
Teva Pharmaceuticals
TEVA
$40.4B
| $612K | ﹤0.01% |
52,964
| – | – |
|
|
CBB
988
DELISTED
Cincinnati Bell Inc.
CBB
| $606K | ﹤0.01% |
39,518
| – | – |
|
989
Gaotu Techedu
GOTU
$405M
| $602K | ﹤0.01% |
17,742
-279,206
| -94% | -$22.7M |
|
990
DXC Technology
DXC
$1.91B
| $592K | ﹤0.01% |
18,948
| – | – |
|
991
Diodes
DIOD
$3.5B
| $588K | ﹤0.01% |
7,360
| – | – |
|
|
SHYF
992
DELISTED
The Shyft Group
SHYF
| $586K | ﹤0.01% |
15,730
| – | – |
|
993
WaFd
WAFD
$2.71B
| $586K | ﹤0.01% |
19,028
| – | – |
|
994
Radian Group
RDN
$5.28B
| $584K | ﹤0.01% |
25,078
| – | – |
|
995
Banc of California
BANC
$2.87B
| $578K | ﹤0.01% |
32,006
+28,408
| +790% | +$528K |
|
996
MGIC Investment
MTG
$6.47B
| $578K | ﹤0.01% |
41,738
| – | – |
|
997
Brinker International
EAT
$8.82B
| $574K | ﹤0.01% |
8,090
| – | – |
|
|
MCHB
998
Mechanics Bancorp
MCHB
$3.65B
| $572K | ﹤0.01% |
12,990
+6,674
| +106% | +$278K |
|
999
Choice Hotels
CHH
$5.26B
| $570K | ﹤0.01% |
5,318
| – | – |
|
|
OPI
1000
DELISTED
Office Properties Income Trust
OPI
| $570K | ﹤0.01% |
20,728
| – | – |
|
Similar funds
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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.