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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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$18.4B
| $508K | ﹤0.01% |
6,682
| – | – |
|
1027
Post Holdings
POST
$4.42B
| $508K | ﹤0.01% |
7,331
-670
| -8% | -$43.9K |
|
1028
Turkcell
TKC
$4.7B
| $500K | ﹤0.01% |
107,092
| – | – |
|
|
AMWD
1029
DELISTED
American Woodmark
AMWD
| $498K | ﹤0.01% |
5,050
| – | – |
|
1030
Axos Financial
AX
$5.58B
| $498K | ﹤0.01% |
10,592
+8,052
| +317% | +$363K |
|
1031
Future Fuel
FF
$205M
| $496K | ﹤0.01% |
34,106
+17,764
| +109% | +$262K |
|
1032
JetBlue
JBLU
$2.13B
| $494K | ﹤0.01% |
24,312
| – | – |
|
1033
Unum
UNM
$13.4B
| $494K | ﹤0.01% |
17,762
-12,632
| -42% | -$328K |
|
1034
HF Sinclair
DINO
$16.2B
| $492K | ﹤0.01% |
13,754
-16,762
| -55% | -$560K |
|
1035
Greif
GEF
$4.95B
| $488K | ﹤0.01% |
+8,556
| New | +$440K |
|
1036
Iridium Communications
IRDM
$4.7B
| $488K | ﹤0.01% |
11,838
-54,610
| -82% | -$2.39M |
|
|
FLOW
1037
DELISTED
SPX FLOW, Inc.
FLOW
| $488K | ﹤0.01% |
7,710
| – | – |
|
1038
Griffon
GFF
$4.02B
| $484K | ﹤0.01% |
17,826
| – | – |
|
1039
Jack in the Box
JACK
$314M
| $480K | ﹤0.01% |
4,366
| – | – |
|
|
DX
1040
Dynex Capital
DX
$3.17B
| $478K | ﹤0.01% |
25,286
| – | – |
|
1041
Coca-Cola Consolidated
COKE
$12.8B
| $472K | ﹤0.01% |
16,340
| – | – |
|
1042
Customers Bancorp
CUBI
$2.66B
| $472K | ﹤0.01% |
14,828
| – | – |
|
1043
Exponent
EXPO
$3.19B
| $472K | ﹤0.01% |
4,834
| – | – |
|
1044
NETGEAR
NTGR
$612M
| $470K | ﹤0.01% |
11,458
| – | – |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $464K | ﹤0.01% |
12,206
| – | – |
|
1046
CorVel
CRVL
$3.18B
| $462K | ﹤0.01% |
13,488
| – | – |
|
|
GTY
1047
Getty Realty Corp
GTY
$2.16B
| $462K | ﹤0.01% |
16,284
| – | – |
|
1048
Tetra Tech
TTEK
$8.77B
| $462K | ﹤0.01% |
17,000
| – | – |
|
|
TBRG
1049
DELISTED
TruBridge
TBRG
| $458K | ﹤0.01% |
14,998
| – | – |
|
|
DEA
1050
Easterly Government Properties
DEA
$1.16B
| $454K | ﹤0.01% |
+8,766
| New | +$483K |
|
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HF
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.