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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
ZUMZ icon
1126
Zumiez
ZUMZ
$209M
$122K ﹤0.01%
2,838
– –
CENX icon
1127
Century Aluminum
CENX
$3.93B
$121K ﹤0.01%
+6,864
New +$97.8K
DDS icon
1128
Dillards
DDS
$10B
$121K ﹤0.01%
1,253
-348
-22% -$28.3K
LOCO icon
1129
El Pollo Loco
LOCO
$442M
$119K ﹤0.01%
7,391
– –
SAH icon
1130
Sonic Automotive
SAH
$2.36B
$117K ﹤0.01%
2,354
– –
JBSS icon
1131
John B. Sanfilippo & Son
JBSS
$799M
$116K ﹤0.01%
1,286
– –
CLW icon
1132
Clearwater Paper
CLW
$341M
$115K ﹤0.01%
3,069
– –
GKOS icon
1133
Glaukos
GKOS
$10.1B
$113K ﹤0.01%
1,349
– –
PCRX icon
1134
Pacira BioSciences
PCRX
$960M
$113K ﹤0.01%
1,617
– –
BCYC
1135
Bicycle Therapeutics
BCYC
$257M
$112K ﹤0.01%
+3,750
New +$96.7K
EWT icon
1136
iShares MSCI Taiwan ETF
EWT
$11.6B
$112K ﹤0.01%
1,868
+1,110
+146% +$64.5K
HUYA
1137
Huya Inc
HUYA
$473M
$111K ﹤0.01%
5,686
-4,843
-46% -$122K
SMP icon
1138
Standard Motor Products
SMP
$839M
$109K ﹤0.01%
2,625
-1,198
-31% -$50.9K
SPOK icon
1139
Spok Holdings
SPOK
$224M
$109K ﹤0.01%
10,361
– –
ITCL
1140
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$109K ﹤0.01%
18,677
– –
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$108K ﹤0.01%
+1,414
New +$105K
PBF icon
1142
PBF Energy
PBF
$8.86B
$107K ﹤0.01%
+7,542
New +$90.1K
IRCP
1143
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$107K ﹤0.01%
47,116
– –
CENT icon
1144
Central Garden & Pet Co
CENT
$2.51B
$105K ﹤0.01%
2,266
– –
DK icon
1145
Delek US
DK
$4.78B
$105K ﹤0.01%
+4,821
New +$105K
GDOT icon
1146
Green Dot
GDOT
$752M
$103K ﹤0.01%
2,251
– –
PKE icon
1147
Park Aerospace
PKE
$672M
$103K ﹤0.01%
7,760
– –
DSGR icon
1148
Distribution Solutions Group
DSGR
$1.61B
$102K ﹤0.01%
3,944
– –
MGPI icon
1149
MGP Ingredients
MGPI
$308M
$102K ﹤0.01%
1,729
– –
SHAK icon
1150
Shake Shack
SHAK
$2.35B
$102K ﹤0.01%
903
+409
+83% +$46.8K
44 45
46
47 48

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SCP
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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.