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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
UAA icon
1001
Under Armour
UAA
$2.13B
$285K ﹤0.01%
12,868
– –
EBIX
1002
DELISTED
Ebix Inc
EBIX
$282K ﹤0.01%
8,803
– –
CRNC icon
1003
Cerence
CRNC
$363M
$281K ﹤0.01%
3,139
-1,500
-32% -$165K
CIT
1004
DELISTED
CIT Group Inc.
CIT
$281K ﹤0.01%
5,448
– –
AMKR icon
1005
Amkor Technology
AMKR
$11.5B
$277K ﹤0.01%
11,689
– –
PII icon
1006
Polaris
PII
$3.29B
$276K ﹤0.01%
2,065
– –
CNO icon
1007
CNO Financial Group
CNO
$5.16B
$275K ﹤0.01%
11,317
– –
CKH
1008
DELISTED
Seacor Holdings Inc.
CKH
$275K ﹤0.01%
+6,744
New +$282K
IOSP icon
1009
Innospec
IOSP
$2.26B
$272K ﹤0.01%
2,650
-1,642
-38% -$162K
MTZ icon
1010
MasTec
MTZ
$17.9B
$272K ﹤0.01%
2,905
– –
CASH icon
1011
Pathward Financial
CASH
$1.65B
$271K ﹤0.01%
5,980
– –
LAMR icon
1012
Lamar Advertising Co
LAMR
$15B
$270K ﹤0.01%
2,877
– –
AVT icon
1013
Avnet
AVT
$7.6B
$268K ﹤0.01%
6,455
-5,758
-47% -$223K
BHE icon
1014
Benchmark Electronics
BHE
$2.61B
$268K ﹤0.01%
8,663
– –
EC icon
1015
Ecopetrol
EC
$37.5B
$268K ﹤0.01%
20,880
-7,087
-25% -$91.6K
PB icon
1016
Prosperity Bancshares
PB
$8.53B
$268K ﹤0.01%
3,584
– –
KOPN icon
1017
Kopin
KOPN
$807M
$267K ﹤0.01%
25,421
– –
IBP icon
1018
Installed Building Products
IBP
$5.31B
$266K ﹤0.01%
2,398
– –
EPR icon
1019
EPR Properties
EPR
$4.5B
$265K ﹤0.01%
5,693
-2,271
-29% -$95.7K
CLB icon
1020
Core Laboratories
CLB
$563M
$264K ﹤0.01%
+9,178
New +$314K
NXRT
1021
NexPoint Residential Trust
NXRT
$563M
$261K ﹤0.01%
+5,657
New +$242K
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$261K ﹤0.01%
4,325
– –
VSH icon
1023
Vishay Intertechnology
VSH
$4.82B
$259K ﹤0.01%
10,753
– –
AGO icon
1024
Assured Guaranty
AGO
$3.14B
$256K ﹤0.01%
6,045
-20,645
-77% -$826K
BJ icon
1025
BJs Wholesale Club
BJ
$12B
$254K ﹤0.01%
5,663
– –
39 40
41
42 43

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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.