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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
LULU icon
101
lululemon athletica
LULU
$11.1B
$60.1M 0.24%
196,067
+22,401
+13% +$7.35M
DD icon
102
DuPont de Nemours
DD
$16.8B
$60.1M 0.24%
619,474
+520,150
+524% +$49.9M
KLAC icon
103
KLA
KLAC
$221B
$59.4M 0.24%
1,799,270
+420,040
+30% +$12.7M
AME icon
104
Ametek
AME
$53.6B
$59.3M 0.24%
464,083
+67,807
+17% +$8.18M
ACN icon
105
Accenture
ACN
$119B
$59.3M 0.24%
214,533
+18,096
+9% +$4.68M
TXN icon
106
Texas Instruments
TXN
$241B
$58.9M 0.24%
311,659
+144,025
+86% +$25M
XYL icon
107
Xylem
XYL
$25.1B
$58.8M 0.24%
559,317
+142,235
+34% +$14.4M
MSI icon
108
Motorola Solutions
MSI
$78.5B
$58.7M 0.24%
312,276
+37,700
+14% +$6.73M
C icon
109
Citigroup
C
$228B
$58.6M 0.24%
805,417
-80,175
-9% -$5.35M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$58.2M 0.24%
117,847
-9,668
-8% -$4.75M
WDAY icon
111
Workday
WDAY
$46.8B
$58M 0.23%
233,452
+5,853
+3% +$1.45M
JD icon
112
JD.com
JD
$36.8B
$57.5M 0.23%
681,290
+81,414
+14% +$7.46M
WRK
113
DELISTED
WestRock Company
WRK
$56.9M 0.23%
1,092,520
+206,460
+23% +$9.64M
TER icon
114
Teradyne
TER
$51.5B
$56.7M 0.23%
465,587
+70,898
+18% +$8.91M
ICE icon
115
Intercontinental Exchange
ICE
$88.6B
$56.4M 0.23%
504,980
+86,050
+21% +$9.76M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$132B
$54.4M 0.22%
253,014
+8,418
+3% +$1.85M
STLD icon
117
Steel Dynamics
STLD
$33.6B
$52.8M 0.21%
1,039,565
+119,447
+13% +$5.04M
XYZ
118
Block Inc
XYZ
$47.8B
$52.5M 0.21%
231,281
+22,763
+11% +$5.32M
FTV icon
119
Fortive
FTV
$16.7B
$50.8M 0.21%
953,955
+43,669
+5% +$2.26M
PSX icon
120
Phillips 66
PSX
$103B
$50.3M 0.2%
616,690
+506,433
+459% +$39.7M
CL icon
121
Colgate-Palmolive
CL
$70.1B
$50M 0.2%
634,071
+37,354
+6% +$2.93M
EPAM icon
122
EPAM Systems
EPAM
$6.38B
$49.9M 0.2%
125,712
+4,253
+4% +$1.56M
AWK icon
123
American Water Works
AWK
$27.6B
$49.7M 0.2%
331,199
+76,096
+30% +$11.5M
MKTX icon
124
MarketAxess Holdings
MKTX
$5.74B
$49.6M 0.2%
99,640
+74,076
+290% +$39.5M
FDX icon
125
FedEx
FDX
$74B
$49.4M 0.2%
173,961
+51,757
+42% +$13.3M
3 4
5
6 7

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.