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KBC Group

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
Cap. Flow
+$3.05B
Cap. Flow %
6.18%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312M
2
CSCO icon
Cisco
CSCO
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$152M
2
AKAM icon
Akamai
AKAM
+$137M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$115M
4
MA icon
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
UAA icon
1001
Under Armour
UAA
$3.01B
$570K ﹤0.01%
25,736
– –
EBIX
1002
DELISTED
Ebix Inc
EBIX
$564K ﹤0.01%
17,606
– –
CRNC icon
1003
Cerence
CRNC
$359M
$562K ﹤0.01%
6,278
-3,000
-32% -$330K
CIT
1004
DELISTED
CIT Group Inc.
CIT
$562K ﹤0.01%
10,896
– –
AMKR icon
1005
Amkor Technology
AMKR
$10.6B
$554K ﹤0.01%
23,378
– –
PII icon
1006
Polaris
PII
$3.83B
$552K ﹤0.01%
4,130
– –
CNO icon
1007
CNO Financial Group
CNO
$4.94B
$550K ﹤0.01%
22,634
– –
CKH
1008
DELISTED
Seacor Holdings Inc.
CKH
$550K ﹤0.01%
+13,488
New +$564K
IOSP icon
1009
Innospec
IOSP
$2.09B
$544K ﹤0.01%
5,300
-3,284
-38% -$325K
MTZ icon
1010
MasTec
MTZ
$22.7B
$544K ﹤0.01%
5,810
– –
CASH icon
1011
Pathward Financial
CASH
$1.88B
$542K ﹤0.01%
11,960
– –
LAMR icon
1012
Lamar Advertising Co
LAMR
$16.7B
$540K ﹤0.01%
5,754
– –
AVT icon
1013
Avnet
AVT
$6.86B
$536K ﹤0.01%
12,910
-11,516
-47% -$445K
BHE icon
1014
Benchmark Electronics
BHE
$2.66B
$536K ﹤0.01%
17,326
– –
EC icon
1015
Ecopetrol
EC
$33.7B
$536K ﹤0.01%
41,760
-14,174
-25% -$183K
PB icon
1016
Prosperity Bancshares
PB
$8.9B
$536K ﹤0.01%
7,168
– –
KOPN icon
1017
Kopin
KOPN
$586M
$534K ﹤0.01%
50,842
– –
IBP icon
1018
Installed Building Products
IBP
$6.21B
$532K ﹤0.01%
4,796
– –
EPR icon
1019
EPR Properties
EPR
$4.89B
$530K ﹤0.01%
11,386
-4,542
-29% -$191K
CLB icon
1020
Core Laboratories
CLB
$455M
$528K ﹤0.01%
+18,356
New +$627K
NXRT
1021
NexPoint Residential Trust
NXRT
$689M
$522K ﹤0.01%
+11,314
New +$485K
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$522K ﹤0.01%
8,650
– –
VSH icon
1023
Vishay Intertechnology
VSH
$4.6B
$518K ﹤0.01%
21,506
– –
AGO icon
1024
Assured Guaranty
AGO
$3.73B
$512K ﹤0.01%
12,090
-41,290
-77% -$1.65M
BJ icon
1025
BJs Wholesale Club
BJ
$12.8B
$508K ﹤0.01%
11,326
– –
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 $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.