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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
EPD icon
1201
Enterprise Products Partners
EPD
$84B
$57K ﹤0.01%
2,600
– –
WSR
1202
DELISTED
Whitestone REIT
WSR
$57K ﹤0.01%
5,897
– –
THG icon
1203
Hanover Insurance
THG
$7.86B
$54K ﹤0.01%
+418
New +$50.4K
KNSL icon
1204
Kinsale Capital Group
KNSL
$8.29B
$52K ﹤0.01%
317
– –
HBI
1205
DELISTED
Hanesbrands
HBI
$51K ﹤0.01%
2,580
– –
SSTI icon
1206
SoundThinking
SSTI
$73.8M
$51K ﹤0.01%
1,450
– –
MAT icon
1207
Mattel
MAT
$4B
$50K ﹤0.01%
2,516
– –
MODV
1208
DELISTED
ModivCare
MODV
$50K ﹤0.01%
+337
New +$52.4K
NEO icon
1209
NeoGenomics
NEO
$2.23B
$50K ﹤0.01%
1,045
– –
GSAT icon
1210
Globalstar
GSAT
$10.7B
$49K ﹤0.01%
+2,399
New +$50.1K
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
$49K ﹤0.01%
+1,417
New +$42.6K
VWTR
1212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$49K ﹤0.01%
5,463
-179,292
-97% -$1.67M
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$48K ﹤0.01%
+3,789
New +$57.8K
EGAN icon
1214
eGain
EGAN
$138M
$47K ﹤0.01%
4,915
– –
AAL icon
1215
American Airlines Group
AAL
$8.67B
$46K ﹤0.01%
+1,940
New +$37.4K
NVTA
1216
DELISTED
Invitae Corporation
NVTA
$46K ﹤0.01%
1,200
– –
ALRM icon
1217
Alarm.com
ALRM
$2.72B
$44K ﹤0.01%
+505
New +$47.6K
PRLB icon
1218
Protolabs
PRLB
$1.96B
$44K ﹤0.01%
365
+200
+121% +$33.3K
SPR
1219
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
900
– –
BH icon
1220
Biglari Holdings Class B
BH
$1.16B
$42K ﹤0.01%
314
– –
ORI icon
1221
Old Republic International
ORI
$9.89B
$41K ﹤0.01%
+1,865
New +$37.4K
BLFS icon
1222
BioLife Solutions
BLFS
$1.73B
$40K ﹤0.01%
1,100
– –
DORM icon
1223
Dorman Products
DORM
$3.76B
$40K ﹤0.01%
+387
New +$38.6K
BGFV
1224
DELISTED
Big 5 Sporting Goods
BGFV
$39K ﹤0.01%
2,511
– –
KSS icon
1225
Kohl's
KSS
$1.95B
$39K ﹤0.01%
660
– –
47 48
49
50 51

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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.