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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
BIPC icon
1251
Brookfield Infrastructure
BIPC
$4.41B
– –
-7,716
Closed -$372K
BLDR icon
1252
Builders FirstSource
BLDR
$6.48B
– –
-3,320
Closed -$135K
BNS icon
1253
Scotiabank
BNS
$114B
– –
-1,164
Closed -$63K
CATY icon
1254
Cathay General Bancorp
CATY
$4.16B
– –
-4,948
Closed -$159K
CVBF icon
1255
CVB Financial
CVBF
$4B
– –
-1,421
Closed -$28K
CYH icon
1256
Community Health Systems
CYH
$416M
– –
-18,062
Closed -$134K
EIG icon
1257
Employers Holdings
EIG
$902M
– –
-21,306
Closed -$686K
FHN icon
1258
First Horizon
FHN
$11.5B
– –
-215,478
Closed -$3.41M
FIZZ icon
1259
National Beverage
FIZZ
$2.98B
– –
-8,816
Closed -$374K
FRT icon
1260
Federal Realty Investment Trust
FRT
$9.95B
– –
-9,633
Closed -$929K
FWONA icon
1261
Liberty Media Series A
FWONA
$21.9B
– –
-1,857
Closed -$68K
GFL icon
1262
GFL Environmental
GFL
$18.6B
– –
-68,154
Closed -$1.99M
GLNG icon
1263
Golar LNG
GLNG
$5.25B
– –
-28,150
Closed -$271K
GME icon
1264
GameStop
GME
$10.9B
– –
-6,928
Closed -$33K
HLNE icon
1265
Hamilton Lane
HLNE
$5.31B
– –
-3,552
Closed -$277K
HRB icon
1266
H&R Block
HRB
$5.64B
– –
-1,849
Closed -$29K
IRBT
1267
DELISTED
iRobot
IRBT
– –
-1,675
Closed -$134K
TBHC
1268
DELISTED
The Brand House Collective
TBHC
– –
-1,675
Closed -$30K
KMPR icon
1269
Kemper
KMPR
$1.64B
– –
-3,155
Closed -$242K
LGND icon
1270
Ligand Pharmaceuticals
LGND
$5.59B
– –
-4,639
Closed -$288K
LNTH icon
1271
Lantheus
LNTH
$6.55B
– –
-3,946
Closed -$53K
MAC icon
1272
Macerich
MAC
$6.37B
– –
-22,790
Closed -$243K
MCY icon
1273
Mercury Insurance
MCY
$5.73B
– –
-19,832
Closed -$1.03M
CALY
1274
Callaway Golf Company
CALY
$2.72B
– –
-3,708
Closed -$89K
ORA icon
1275
Ormat Technologies
ORA
$5.66B
– –
-79,943
Closed -$7.22M
49 50
51
52 53

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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.