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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 | |
|---|---|---|---|---|---|---|
1051
Middleby
MIDD
$5.07B
| $227K | ﹤0.01% |
+1,371
| New | +$202K |
|
1052
NBT Bancorp
NBTB
$2.69B
| $221K | ﹤0.01% |
5,544
| – | – |
|
1053
Central Pacific Financial
CPF
$967M
| $218K | ﹤0.01% |
8,182
| – | – |
|
1054
Amdocs
DOX
$6.48B
| $217K | ﹤0.01% |
3,095
| – | – |
|
1055
EnerSys
ENS
$6.21B
| $217K | ﹤0.01% |
2,385
| – | – |
|
1056
Targa Resources
TRGP
$61.2B
| $217K | ﹤0.01% |
6,829
-14,717
| -68% | -$454K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
6,806
| – | – |
|
1058
AquaBounty Technologies
AQB
$5.71M
| $216K | ﹤0.01% |
1,615
-1,505
| -48% | -$259K |
|
|
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
| $215K | ﹤0.01% |
8,713
| – | – |
|
1060
Azenta
AZTA
$1.46B
| $213K | ﹤0.01% |
2,608
+1,687
| +183% | +$136K |
|
|
SGI
1061
Somnigroup International
SGI
$13.9B
| $209K | ﹤0.01% |
5,713
+4,566
| +398% | +$148K |
|
1062
Omnicell
OMCL
$1.5B
| $207K | ﹤0.01% |
1,593
| – | – |
|
1063
Beazer Homes USA
BZH
$890M
| $205K | ﹤0.01% |
9,779
| – | – |
|
1064
Tennant Co
TNC
$1.17B
| $205K | ﹤0.01% |
2,570
| – | – |
|
1065
Carlisle Companies
CSL
$12.8B
| $200K | ﹤0.01% |
1,217
-28,367
| -96% | -$4.35M |
|
1066
LeMaitre Vascular
LMAT
$1.83B
| $200K | ﹤0.01% |
4,110
| – | – |
|
|
ONIT
1067
Onity Group
ONIT
$293M
| $200K | ﹤0.01% |
7,040
+3,858
| +121% | +$107K |
|
|
LL
1068
DELISTED
LL Flooring Holdings, Inc.
LL
| $200K | ﹤0.01% |
7,962
+2,807
| +54% | +$77.8K |
|
1069
Herbalife
HLF
$1.25B
| $196K | ﹤0.01% |
4,422
+531
| +14% | +$26.2K |
|
|
MFA
1070
MFA Financial
MFA
$860M
| $196K | ﹤0.01% |
+12,063
| New | +$192K |
|
1071
American States Water
AWR
$3.42B
| $195K | ﹤0.01% |
2,582
-281,880
| -99% | -$21.7M |
|
1072
eHealth
EHTH
$28.5M
| $194K | ﹤0.01% |
+2,663
| New | +$170K |
|
1073
Four Corners Property Trust
FCPT
$2.59B
| $193K | ﹤0.01% |
7,061
| – | – |
|
1074
Digi International
DGII
$2.62B
| $187K | ﹤0.01% |
9,836
| – | – |
|
1075
Pilgrim's Pride
PPC
$7.12B
| $187K | ﹤0.01% |
7,860
| – | – |
|
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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.