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KBC Group

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
Cap. Flow
+$1.69B
Cap. Flow %
6.85%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
CSCO icon
Cisco
CSCO
+$102M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.7M
4
AMZN icon
Amazon
AMZN
+$82.7M
5
DIS icon
Walt Disney
DIS
+$75.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.1M
2
AKAM icon
Akamai
AKAM
+$68.5M
3
MA icon
Mastercard
MA
+$56.1M
4
VMW
VMware, Inc
VMW
+$51.2M
5
CDNS icon
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
SPTN
1076
DELISTED
SpartanNash
SPTN
$187K ﹤0.01%
9,506
– –
LHCG
1077
DELISTED
LHC Group LLC
LHCG
$186K ﹤0.01%
971
– –
SBGI icon
1078
Sinclair Inc
SBGI
$1.02B
$183K ﹤0.01%
+6,242
New +$208K
SHEN icon
1079
Shenandoah Telecom
SHEN
$644M
$183K ﹤0.01%
3,748
– –
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
$180K ﹤0.01%
4,862
– –
SALM
1081
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$179K ﹤0.01%
60,742
– –
ICLN icon
1082
iShares Global Clean Energy ETF
ICLN
$2.08B
$178K ﹤0.01%
+7,333
New +$205K
BPYU
1083
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$178K ﹤0.01%
+9,893
New +$175K
ARWR icon
1084
Arrowhead Research
ARWR
$9.98B
$176K ﹤0.01%
2,655
– –
CCO icon
1085
Clear Channel Outdoor Holdings
CCO
$1.21B
$173K ﹤0.01%
96,181
– –
MMSI icon
1086
Merit Medical Systems
MMSI
$5.15B
$173K ﹤0.01%
2,893
– –
HPP
1087
Hudson Pacific Properties
HPP
$621M
$169K ﹤0.01%
890
-509
-36% -$90.9K
FTI icon
1088
TechnipFMC
FTI
$29.4B
$168K ﹤0.01%
21,746
-127,621
-85% -$1.04M
RAMP icon
1089
LiveRamp
RAMP
$2.29B
$168K ﹤0.01%
3,242
– –
SAFE
1090
DELISTED
Safehold Inc.
SAFE
$167K ﹤0.01%
2,387
-927
-28% -$70K
BANF icon
1091
BancFirst
BANF
$3.73B
$165K ﹤0.01%
2,332
– –
STC icon
1092
Stewart Information Services
STC
$2.01B
$165K ﹤0.01%
3,164
-362
-10% -$18.4K
FBC
1093
DELISTED
Flagstar Bancorp, Inc. New
FBC
$165K ﹤0.01%
3,650
– –
AEO icon
1094
American Eagle Outfitters
AEO
$2.48B
$158K ﹤0.01%
5,400
– –
EDIT icon
1095
Editas Medicine
EDIT
$404M
$158K ﹤0.01%
3,750
+1,000
+36% +$57K
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
$158K ﹤0.01%
4,996
-4,905
-50% -$146K
AMN icon
1097
AMN Healthcare
AMN
$1.32B
$157K ﹤0.01%
2,128
– –
OII icon
1098
Oceaneering
OII
$4.75B
$154K ﹤0.01%
+13,517
New +$150K
CCBG icon
1099
Capital City Bank Group
CCBG
$866M
$153K ﹤0.01%
5,890
– –
KRYS icon
1100
Krystal Biotech
KRYS
$9.97B
$152K ﹤0.01%
1,975
– –
42 43
44
45 46

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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.