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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
BIPC icon
1251
Brookfield Infrastructure
BIPC
$5.32B
– –
-15,432
Closed -$4.09M
BLDR icon
1252
Builders FirstSource
BLDR
$7.29B
– –
-6,640
Closed -$1.49M
BNS icon
1253
Scotiabank
BNS
$105B
– –
-1,164
Closed -$63K
CATY icon
1254
Cathay General Bancorp
CATY
$4.23B
– –
-9,896
Closed -$1.75M
CVBF icon
1255
CVB Financial
CVBF
$4.02B
– –
-2,842
Closed -$305K
CYH icon
1256
Community Health Systems
CYH
$382M
– –
-36,124
Closed -$1.48M
EIG icon
1257
Employers Holdings
EIG
$907M
– –
-42,612
Closed -$7.54M
FHN icon
1258
First Horizon
FHN
$12.2B
– –
-430,956
Closed -$6.82M
FIZZ icon
1259
National Beverage
FIZZ
$3.06B
– –
-17,632
Closed -$4.12M
FRT icon
1260
Federal Realty Investment Trust
FRT
$10.9B
– –
-19,266
Closed -$1.86M
FWONA icon
1261
Liberty Media Series A
FWONA
$23.4B
– –
-3,714
Closed -$743K
GFL icon
1262
GFL Environmental
GFL
$14.5B
– –
-136,308
Closed -$21.9M
GLNG icon
1263
Golar LNG
GLNG
$4.82B
– –
-56,300
Closed -$2.98M
GME icon
1264
GameStop
GME
$9.8B
– –
-13,856
Closed -$359K
HLNE icon
1265
Hamilton Lane
HLNE
$3.88B
– –
-7,104
Closed -$3.05M
HRB icon
1266
H&R Block
HRB
$5.98B
– –
-3,698
Closed -$322K
IRBT
1267
DELISTED
iRobot
IRBT
– –
-3,350
Closed -$1.48M
TBHC
1268
DELISTED
The Brand House Collective
TBHC
– –
-3,350
Closed -$329K
KMPR icon
1269
Kemper
KMPR
$1.81B
– –
-6,310
Closed -$2.67M
LGND icon
1270
Ligand Pharmaceuticals
LGND
$5.77B
– –
-9,278
Closed -$3.17M
LNTH icon
1271
Lantheus
LNTH
$6.51B
– –
-7,892
Closed -$585K
MAC icon
1272
Macerich
MAC
$7.4B
– –
-45,580
Closed -$2.67M
MCY icon
1273
Mercury Insurance
MCY
$6B
– –
-39,664
Closed -$11.4M
CALY
1274
Callaway Golf Company
CALY
$3.28B
– –
-7,416
Closed -$979K
ORA icon
1275
Ormat Technologies
ORA
$5.8B
– –
-159,886
Closed -$79.4M
49 50
51
52 53

Similar funds

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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.