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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Walt Disney
DIS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$152M |
| 2 |
Akamai
AKAM
|
+$137M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
Mastercard
MA
|
+$112M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.5B
| $120M | 0.24% |
392,134
+44,802
| +13% | +$14.7M |
|
102
DuPont de Nemours
DD
$18.6B
| $120M | 0.24% |
1,238,947
+1,040,298
| +524% | +$99.7M |
|
103
KLA
KLAC
$222B
| $119M | 0.24% |
3,598,540
+840,080
| +30% | +$25.3M |
|
104
Ametek
AME
$53.9B
| $119M | 0.24% |
928,166
+135,614
| +17% | +$16.4M |
|
105
Accenture
ACN
$106B
| $119M | 0.24% |
429,066
+36,192
| +9% | +$9.35M |
|
106
Texas Instruments
TXN
$248B
| $118M | 0.24% |
623,318
+288,050
| +86% | +$50M |
|
107
Xylem
XYL
$28.5B
| $118M | 0.24% |
1,118,634
+284,470
| +34% | +$28.8M |
|
108
Motorola Solutions
MSI
$72.1B
| $117M | 0.24% |
624,552
+75,400
| +14% | +$13.5M |
|
109
Citigroup
C
$213B
| $117M | 0.24% |
1,610,834
-160,350
| -9% | -$10.7M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $116M | 0.24% |
235,694
-19,336
| -8% | -$9.51M |
|
111
Workday
WDAY
$41.5B
| $116M | 0.23% |
466,904
+11,706
| +3% | +$2.89M |
|
112
JD.com
JD
$43.5B
| $115M | 0.23% |
1,362,580
+162,828
| +14% | +$14.9M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $114M | 0.23% |
2,185,040
+412,920
| +23% | +$19.3M |
|
114
Teradyne
TER
$50B
| $113M | 0.23% |
931,174
+141,796
| +18% | +$17.8M |
|
115
Intercontinental Exchange
ICE
$87.2B
| $113M | 0.23% |
1,009,960
+172,100
| +21% | +$19.5M |
|
116
Vertex Pharmaceuticals
VRTX
$123B
| $109M | 0.22% |
506,028
+16,836
| +3% | +$3.7M |
|
117
Steel Dynamics
STLD
$36.4B
| $106M | 0.21% |
2,079,130
+238,894
| +13% | +$10.1M |
|
|
XYZ
118
Block Inc
XYZ
$48.9B
| $105M | 0.21% |
462,562
+45,526
| +11% | +$10.6M |
|
119
Fortive
FTV
$18.2B
| $102M | 0.21% |
1,907,910
+87,338
| +5% | +$4.52M |
|
120
Phillips 66
PSX
$82.9B
| $101M | 0.2% |
1,233,380
+1,012,866
| +459% | +$79.5M |
|
121
Colgate-Palmolive
CL
$74.8B
| $100M | 0.2% |
1,268,142
+74,708
| +6% | +$5.86M |
|
122
EPAM Systems
EPAM
$5.58B
| $99.7M | 0.2% |
251,424
+8,506
| +4% | +$3.11M |
|
123
American Water Works
AWK
$27B
| $99.3M | 0.2% |
662,398
+152,192
| +30% | +$23.1M |
|
124
MarketAxess Holdings
MKTX
$4.47B
| $99.2M | 0.2% |
199,280
+148,152
| +290% | +$79M |
|
125
FedEx
FDX
$73B
| $98.8M | 0.2% |
347,922
+103,514
| +42% | +$26.7M |
|
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KBC Group's Q1 2021 Portfolio in Review
As of Q1 2021, KBC Group held 1,336 positions worth $49.4B, down 79% from $234B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KBC Group deployed $3.05B of net new capital in Q1 2021, opening 78 new positions and adding to 485 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
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 $152M trimmed.
- KBC Group's largest Q1 2021 buy was Evoqua Water Technologies Corp. Common Stock: 610,888 shares worth $16.1M.
- KBC Group added most to Microsoft in Q1 2021, an estimated $312M increase.
- KBC Group's biggest Q1 2021 reduction was Tesla, cutting an estimated $152M.
- KBC Group fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $115M.
- KBC Group's ten largest holdings make up 22% of its $49.4B portfolio in Q1 2021.
- KBC Group opened 78 new positions and closed 55 in Q1 2021.
- KBC Group's portfolio value fell 79% quarter-over-quarter to $49.4B.
Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.