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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
VOXX
1176
DELISTED
VOXX International Corporation Class A
VOXX
$76K ﹤0.01%
3,973
– –
BFH icon
1177
Bread Financial
BFH
$4.14B
$75K ﹤0.01%
836
– –
NYT icon
1178
New York Times
NYT
$11.6B
$75K ﹤0.01%
1,472
– –
WRLD icon
1179
World Acceptance Corp
WRLD
$861M
$75K ﹤0.01%
+579
New +$76.2K
DCOM icon
1180
Dime Commercial Bancshares
DCOM
$1.81B
$74K ﹤0.01%
+2,468
New +$70.7K
CRSP icon
1181
CRISPR Therapeutics
CRSP
$5.01B
$73K ﹤0.01%
600
– –
EIGR
1182
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$73K ﹤0.01%
277
– –
KURA icon
1183
Kura Oncology
KURA
$1.01B
$72K ﹤0.01%
2,550
– –
MYE icon
1184
Myers Industries
MYE
$1.12B
$72K ﹤0.01%
3,652
– –
SGU icon
1185
Star Group
SGU
$419M
$71K ﹤0.01%
6,697
– –
TIMB icon
1186
TIM SA
TIMB
$9.04B
$70K ﹤0.01%
6,149
– –
TSE
1187
DELISTED
Trinseo
TSE
$69K ﹤0.01%
+1,084
New +$66.1K
BFS
1188
Saul Centers
BFS
$759M
$68K ﹤0.01%
1,685
– –
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
$68K ﹤0.01%
3,799
-49,988
-93% -$804K
NNI icon
1190
Nelnet
NNI
$4.56B
$67K ﹤0.01%
+924
New +$66.9K
DHC
1191
Diversified Healthcare Trust
DHC
$1.89B
$66K ﹤0.01%
13,753
-42,337
-75% -$195K
ESE icon
1192
ESCO Technologies
ESE
$6.74B
$63K ﹤0.01%
579
-18,524
-97% -$1.96M
FLGT icon
1193
Fulgent Genetics
FLGT
$586M
$63K ﹤0.01%
+657
New +$67.8K
IBCP icon
1194
Independent Bank Corp
IBCP
$829M
$62K ﹤0.01%
2,637
– –
QTS
1195
DELISTED
QTS REALTY TRUST, INC.
QTS
$62K ﹤0.01%
1,000
– –
UBA
1196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62K ﹤0.01%
3,722
– –
KRA
1197
DELISTED
Kraton Corporation
KRA
$60K ﹤0.01%
+1,630
New +$58.3K
HSTM icon
1198
HealthStream
HSTM
$867M
$59K ﹤0.01%
2,630
-5,783
-69% -$138K
LPSN
1199
DELISTED
LivePerson
LPSN
$59K ﹤0.01%
+75
New +$69.5K
TFIN icon
1200
Triumph Financial Inc
TFIN
$1.55B
$58K ﹤0.01%
+746
New +$51.9K
46 47
48
49 50

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VCMC
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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.