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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 | |
|---|---|---|---|---|---|---|
1051
Middleby
MIDD
$6.01B
| $454K | ﹤0.01% |
+2,742
| New | +$404K |
|
1052
NBT Bancorp
NBTB
$2.82B
| $442K | ﹤0.01% |
11,088
| – | – |
|
1053
Central Pacific Financial
CPF
$1.02B
| $436K | ﹤0.01% |
16,364
| – | – |
|
1054
Amdocs
DOX
$6.03B
| $434K | ﹤0.01% |
6,190
| – | – |
|
1055
EnerSys
ENS
$6.43B
| $434K | ﹤0.01% |
4,770
| – | – |
|
1056
Targa Resources
TRGP
$56.8B
| $434K | ﹤0.01% |
13,658
-29,434
| -68% | -$909K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | ﹤0.01% |
13,612
| – | – |
|
1058
AquaBounty Technologies
AQB
$4.73M
| $432K | ﹤0.01% |
3,230
-3,010
| -48% | -$518K |
|
|
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
| $430K | ﹤0.01% |
17,426
| – | – |
|
1060
Azenta
AZTA
$1.3B
| $426K | ﹤0.01% |
5,216
+3,374
| +183% | +$272K |
|
|
SGI
1061
Somnigroup International
SGI
$14.4B
| $418K | ﹤0.01% |
11,426
+9,132
| +398% | +$296K |
|
1062
Omnicell
OMCL
$1.88B
| $414K | ﹤0.01% |
3,186
| – | – |
|
1063
Beazer Homes USA
BZH
$888M
| $410K | ﹤0.01% |
19,558
| – | – |
|
1064
Tennant Co
TNC
$1.44B
| $410K | ﹤0.01% |
5,140
| – | – |
|
1065
Carlisle Companies
CSL
$13.5B
| $400K | ﹤0.01% |
2,434
-56,734
| -96% | -$8.7M |
|
1066
LeMaitre Vascular
LMAT
$2.37B
| $400K | ﹤0.01% |
8,220
| – | – |
|
|
ONIT
1067
Onity Group
ONIT
$342M
| $400K | ﹤0.01% |
14,080
+7,716
| +121% | +$213K |
|
|
LL
1068
DELISTED
LL Flooring Holdings, Inc.
LL
| $400K | ﹤0.01% |
15,924
+5,614
| +54% | +$156K |
|
1069
Herbalife
HLF
$1.3B
| $392K | ﹤0.01% |
8,844
+1,062
| +14% | +$52.4K |
|
|
MFA
1070
MFA Financial
MFA
$932M
| $392K | ﹤0.01% |
+24,127
| New | +$384K |
|
1071
American States Water
AWR
$3.44B
| $390K | ﹤0.01% |
5,164
-563,760
| -99% | -$43.4M |
|
1072
eHealth
EHTH
$41.9M
| $388K | ﹤0.01% |
+5,326
| New | +$340K |
|
1073
Four Corners Property Trust
FCPT
$2.89B
| $386K | ﹤0.01% |
14,122
| – | – |
|
1074
Digi International
DGII
$2.47B
| $374K | ﹤0.01% |
19,672
| – | – |
|
1075
Pilgrim's Pride
PPC
$7.13B
| $374K | ﹤0.01% |
15,720
| – | – |
|
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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.