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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
TCMD icon
1226
Tactile Systems Technology
TCMD
$507M
$39K ﹤0.01%
707
– –
ADAP
1227
DELISTED
Adaptimmune Therapeutics
ADAP
$37K ﹤0.01%
6,900
+3,000
+77% +$17.2K
BKE icon
1228
Buckle
BKE
$2.1B
$35K ﹤0.01%
+894
New +$33.7K
GTLS
1229
DELISTED
Chart Industries
GTLS
$33K ﹤0.01%
232
– –
LINC icon
1230
Lincoln Educational Services
LINC
$794M
$33K ﹤0.01%
+5,114
New +$31.8K
POWL icon
1231
Powell Industries
POWL
$6.22B
$33K ﹤0.01%
2,901
– –
BMTX
1232
DELISTED
BM Technologies, Inc.
BMTX
$33K ﹤0.01%
2,857
+2,042
+251% +$27.7K
SVC
1233
Service Properties Trust
SVC
$881M
$31K ﹤0.01%
517
-2,562
-83% -$154K
SGMO
1234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K ﹤0.01%
2,300
– –
MNDT
1235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K ﹤0.01%
1,500
– –
CVEO icon
1236
Civeo
CVEO
$352M
$28K ﹤0.01%
+1,824
New +$31.5K
TEO icon
1237
Telecom Argentina
TEO
$5.71B
$28K ﹤0.01%
5,152
+2,072
+67% +$12.7K
PFSW
1238
DELISTED
PFSweb, Inc.
PFSW
$25K ﹤0.01%
+3,715
New +$26.6K
ALKS icon
1239
Alkermes
ALKS
$7.71B
$23K ﹤0.01%
+1,256
New +$25.7K
TISI icon
1240
Team
TISI
$119M
$23K ﹤0.01%
+201
New +$22K
ADVM
1241
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
210
+200
+2,000% +$24K
GBT
1242
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K ﹤0.01%
425
– –
WPG
1243
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
7,525
– –
MCRB icon
1244
Seres Therapeutics
MCRB
$50.3M
$15K ﹤0.01%
37
– –
FL
1245
DELISTED
Foot Locker
FL
$14K ﹤0.01%
240
-200
-45% -$10.2K
RGNX icon
1246
Regenxbio
RGNX
$563M
$12K ﹤0.01%
360
– –
ACIW icon
1247
ACI Worldwide
ACIW
$5.26B
– –
-1,523
Closed -$59K
AMCX icon
1248
AMC Global Media
AMCX
$502M
– –
-15,122
Closed -$541K
ANIK icon
1249
Anika Therapeutics
ANIK
$279M
– –
-1,539
Closed -$70K
AROC icon
1250
Archrock
AROC
$5.75B
– –
-14,851
Closed -$129K
48 49
50
51 52

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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.