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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
JOE icon
1101
St. Joe Company
JOE
$3.66B
$151K ﹤0.01%
3,514
– –
QQQ icon
1102
Invesco QQQ Trust
QQQ
$474B
$150K ﹤0.01%
470
– –
VG
1103
DELISTED
Vonage Holdings Corporation
VG
$149K ﹤0.01%
+12,626
New +$164K
NAVI icon
1104
Navient
NAVI
$938M
$148K ﹤0.01%
10,312
-3,362
-25% -$41.4K
WING icon
1105
Wingstop
WING
$2.75B
$148K ﹤0.01%
1,161
– –
NKTR icon
1106
Nektar Therapeutics
NKTR
$2.28B
$146K ﹤0.01%
487
– –
OSK icon
1107
Oshkosh
OSK
$8.84B
$146K ﹤0.01%
1,231
-66,265
-98% -$6.86M
RH icon
1108
RH
RH
$2.36B
$146K ﹤0.01%
245
– –
CHUY
1109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$145K ﹤0.01%
3,265
– –
MNR
1110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$145K ﹤0.01%
+8,205
New +$145K
GBCI icon
1111
Glacier Bancorp
GBCI
$5.89B
$140K ﹤0.01%
2,457
– –
RIG icon
1112
Transocean
RIG
$6.63B
$140K ﹤0.01%
39,571
– –
NBR icon
1113
Nabors Industries
NBR
$1.36B
$139K ﹤0.01%
1,490
+356
+31% +$31.8K
AKO.B icon
1114
Embotelladora Andina Series B
AKO.B
$4.64B
$136K ﹤0.01%
8,685
– –
CBUS icon
1115
Cibus
CBUS
$121M
$136K ﹤0.01%
452
– –
FFIN icon
1116
First Financial Bankshares
FFIN
$4.82B
$135K ﹤0.01%
2,899
– –
SENEA icon
1117
Seneca Foods Class A
SENEA
$1.22B
$134K ﹤0.01%
2,850
– –
FANG icon
1118
Diamondback Energy
FANG
$59.2B
$132K ﹤0.01%
1,797
-12,049
-87% -$825K
PUMP icon
1119
ProPetro Holding
PUMP
$1.28B
$132K ﹤0.01%
+12,367
New +$123K
THC icon
1120
Tenet Healthcare
THC
$21B
$132K ﹤0.01%
2,544
– –
CMO
1121
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
21,124
+10,673
+102% +$62.8K
TRST
1122
Trustco Bank Corp NY
TRST
$1.01B
$128K ﹤0.01%
3,475
– –
IBB icon
1123
iShares Biotechnology ETF
IBB
$10.3B
$125K ﹤0.01%
+827
New +$131K
COOP
1124
DELISTED
Mr. Cooper
COOP
$124K ﹤0.01%
3,573
– –
MBII
1125
DELISTED
Marrone Bio Innovations, Inc.
MBII
$124K ﹤0.01%
+59,509
New +$124K
43 44
45
46 47

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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.