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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
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.7M |
| 4 |
Amazon
AMZN
|
+$82.7M |
| 5 |
Walt Disney
DIS
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.1M |
| 2 |
Akamai
AKAM
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$56.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$11B
| $254K | ﹤0.01% |
3,341
| – | – |
|
1027
Post Holdings
POST
$3.5B
| $254K | ﹤0.01% |
3,666
-334
| -8% | -$21.9K |
|
1028
Turkcell
TKC
$4.52B
| $250K | ﹤0.01% |
53,546
| – | – |
|
|
AMWD
1029
DELISTED
American Woodmark
AMWD
| $249K | ﹤0.01% |
2,525
| – | – |
|
1030
Axos Financial
AX
$5.26B
| $249K | ﹤0.01% |
5,296
+4,026
| +317% | +$181K |
|
1031
Future Fuel
FF
$245M
| $248K | ﹤0.01% |
17,053
+8,882
| +109% | +$131K |
|
1032
JetBlue
JBLU
$1.61B
| $247K | ﹤0.01% |
12,156
| – | – |
|
1033
Unum
UNM
$15.2B
| $247K | ﹤0.01% |
8,881
-6,316
| -42% | -$164K |
|
1034
HF Sinclair
DINO
$20B
| $246K | ﹤0.01% |
6,877
-8,381
| -55% | -$280K |
|
1035
Greif
GEF
$4.63B
| $244K | ﹤0.01% |
+4,278
| New | +$220K |
|
1036
Iridium Communications
IRDM
$4.99B
| $244K | ﹤0.01% |
5,919
-27,305
| -82% | -$1.2M |
|
|
FLOW
1037
DELISTED
SPX FLOW, Inc.
FLOW
| $244K | ﹤0.01% |
3,855
| – | – |
|
1038
Griffon
GFF
$4.2B
| $242K | ﹤0.01% |
8,913
| – | – |
|
1039
Jack in the Box
JACK
$261M
| $240K | ﹤0.01% |
2,183
| – | – |
|
|
DX
1040
Dynex Capital
DX
$3.04B
| $239K | ﹤0.01% |
12,643
| – | – |
|
1041
Coca-Cola Consolidated
COKE
$13.2B
| $236K | ﹤0.01% |
8,170
| – | – |
|
1042
Customers Bancorp
CUBI
$2.66B
| $236K | ﹤0.01% |
7,414
| – | – |
|
1043
Exponent
EXPO
$3.2B
| $236K | ﹤0.01% |
2,417
| – | – |
|
1044
NETGEAR
NTGR
$594M
| $235K | ﹤0.01% |
5,729
| – | – |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $232K | ﹤0.01% |
6,103
| – | – |
|
1046
CorVel
CRVL
$3.62B
| $231K | ﹤0.01% |
6,744
| – | – |
|
|
GTY
1047
Getty Realty Corp
GTY
$1.95B
| $231K | ﹤0.01% |
8,142
| – | – |
|
1048
Tetra Tech
TTEK
$9.4B
| $231K | ﹤0.01% |
8,500
| – | – |
|
|
TBRG
1049
DELISTED
TruBridge
TBRG
| $229K | ﹤0.01% |
7,499
| – | – |
|
|
DEA
1050
Easterly Government Properties
DEA
$1.12B
| $227K | ﹤0.01% |
+4,383
| New | +$241K |
|
Similar funds
EP
VCMC
SCP
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.