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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
CSR
1151
Centerspace
CSR
$972M
$100K ﹤0.01%
1,477
– –
RRC icon
1152
Range Resources
RRC
$9.79B
$99K ﹤0.01%
+9,604
New +$93.3K
WSO icon
1153
Watsco Inc
WSO
$12.5B
$99K ﹤0.01%
381
– –
BEST
1154
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$99K ﹤0.01%
2,646
– –
NUAN
1155
DELISTED
Nuance Communications, Inc.
NUAN
$98K ﹤0.01%
2,249
-77,736
-97% -$3.57M
ACCO icon
1156
Acco Brands
ACCO
$392M
$96K ﹤0.01%
11,409
– –
TG icon
1157
Tredegar Corp
TG
$239M
$95K ﹤0.01%
6,362
– –
TDAY
1158
USA Today Co
TDAY
$966M
$93K ﹤0.01%
+17,358
New +$85K
NBHC icon
1159
National Bank Holdings
NBHC
$1.86B
$93K ﹤0.01%
2,340
+1,596
+215% +$59.7K
VIAV icon
1160
Viavi Solutions
VIAV
$8.33B
$92K ﹤0.01%
5,883
– –
WSM icon
1161
Williams-Sonoma
WSM
$26.1B
$91K ﹤0.01%
1,016
– –
ORN icon
1162
Orion Group Holdings
ORN
$367M
$90K ﹤0.01%
+14,854
New +$85.5K
PARR icon
1163
Par Pacific Holdings
PARR
$4.19B
$88K ﹤0.01%
+6,265
New +$97.4K
AMRS
1164
DELISTED
Amyris Inc.
AMRS
$88K ﹤0.01%
+4,597
New +$66.7K
SCSC icon
1165
Scansource
SCSC
$1.17B
$87K ﹤0.01%
2,921
– –
PFS icon
1166
Provident Financial Services
PFS
$3.04B
$86K ﹤0.01%
+3,851
New +$78.8K
JRVR icon
1167
James River Group Holdings
JRVR
$182M
$85K ﹤0.01%
1,855
– –
RRGB icon
1168
Red Robin
RRGB
$137M
$84K ﹤0.01%
2,096
– –
INVA icon
1169
Innoviva
INVA
$1.51B
$82K ﹤0.01%
6,855
– –
TMP icon
1170
Tompkins Financial
TMP
$1.42B
$81K ﹤0.01%
974
– –
KAMN
1171
DELISTED
Kaman Corp
KAMN
$81K ﹤0.01%
1,573
– –
R icon
1172
Ryder
R
$9.25B
$79K ﹤0.01%
+1,042
New +$72.2K
EBS icon
1173
Emergent Biosolutions
EBS
$326M
$78K ﹤0.01%
843
– –
RMBS icon
1174
Rambus
RMBS
$9.01B
$77K ﹤0.01%
3,955
– –
TPH
1175
DELISTED
Tri Pointe Homes
TPH
$76K ﹤0.01%
3,711
– –
45 46
47
48 49

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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.