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KBC Group

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
Cap. Flow
+$3.05B
Cap. Flow %
6.18%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312M
2
CSCO icon
Cisco
CSCO
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$152M
2
AKAM icon
Akamai
AKAM
+$137M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$115M
4
MA icon
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
TCMD icon
1226
Tactile Systems Technology
TCMD
$618M
$78K ﹤0.01%
1,414
– –
ADAP
1227
DELISTED
Adaptimmune Therapeutics
ADAP
$74K ﹤0.01%
13,800
+6,000
+77% +$34.3K
BKE icon
1228
Buckle
BKE
$2.32B
$70K ﹤0.01%
+1,788
New +$67.3K
GTLS
1229
DELISTED
Chart Industries
GTLS
$66K ﹤0.01%
464
– –
LINC icon
1230
Lincoln Educational Services
LINC
$1.38B
$66K ﹤0.01%
+10,228
New +$63.5K
POWL icon
1231
Powell Industries
POWL
$6.79B
$66K ﹤0.01%
5,802
– –
BMTX
1232
DELISTED
BM Technologies, Inc.
BMTX
$66K ﹤0.01%
5,714
+4,084
+251% +$55.4K
SVC
1233
Service Properties Trust
SVC
$1.05B
$62K ﹤0.01%
1,034
-5,124
-83% -$308K
SGMO
1234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K ﹤0.01%
4,600
– –
MNDT
1235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58K ﹤0.01%
3,000
– –
CVEO icon
1236
Civeo
CVEO
$356M
$56K ﹤0.01%
+3,648
New +$63.1K
TEO icon
1237
Telecom Argentina
TEO
$5.84B
$56K ﹤0.01%
10,304
+4,144
+67% +$25.4K
PFSW
1238
DELISTED
PFSweb, Inc.
PFSW
$50K ﹤0.01%
+7,430
New +$53.3K
ALKS icon
1239
Alkermes
ALKS
$8.11B
$46K ﹤0.01%
+2,512
New +$51.4K
TISI icon
1240
Team
TISI
$80.6M
$46K ﹤0.01%
+403
New +$44.2K
ADVM
1241
DELISTED
Adverum Biotechnologies
ADVM
$42K ﹤0.01%
420
+400
+2,000% +$48K
GBT
1242
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34K ﹤0.01%
850
– –
WPG
1243
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
15,050
– –
MCRB icon
1244
Seres Therapeutics
MCRB
$45M
$30K ﹤0.01%
74
– –
FL
1245
DELISTED
Foot Locker
FL
$28K ﹤0.01%
480
-400
-45% -$20.3K
RGNX icon
1246
Regenxbio
RGNX
$616M
$24K ﹤0.01%
720
– –
ACIW icon
1247
ACI Worldwide
ACIW
$6.12B
– –
-3,046
Closed -$644K
AMCX icon
1248
AMC Global Media
AMCX
$450M
– –
-30,244
Closed -$5.95M
ANIK icon
1249
Anika Therapeutics
ANIK
$215M
– –
-3,078
Closed -$767K
AROC icon
1250
Archrock
AROC
$6.16B
– –
-29,702
Closed -$1.42M
48 49
50
51 52

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Newport Trust Company
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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.