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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
PFBC icon
1276
Preferred Bank
PFBC
$1.24B
– –
-5,618
Closed -$1.56M
PGC icon
1277
Peapack-Gladstone Financial
PGC
$815M
– –
-4,008
Closed -$502K
PGRE
1278
DELISTED
Paramount Group
PGRE
– –
-47,942
Closed -$2.38M
RYN icon
1279
Rayonier
RYN
$6.67B
– –
-16,882
Closed -$2.48M
SAFT icon
1280
Safety Insurance
SAFT
$1.51B
– –
-11,126
Closed -$4.77M
UNIT
1281
Uniti Group
UNIT
$2.52B
– –
-42,916
Closed -$2.77M
UTHR icon
1282
United Therapeutics
UTHR
$26.1B
– –
-30,802
Closed -$25.7M
UTZ icon
1283
Utz Brands
UTZ
$1.24B
– –
-181,976
Closed -$22.1M
XRX icon
1284
Xerox
XRX
$345M
– –
-1,918
Closed -$244K
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,032
Closed -$1.85M
BIG
1286
DELISTED
Big Lots, Inc.
BIG
– –
-928
Closed -$219K
SFE
1287
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,034
Closed -$458K
ARGO
1288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,754
Closed -$1.14M
CSII
1289
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,048
Closed -$252K
HPR
1290
DELISTED
HighPoint Resources Corporation
HPR
– –
-12,524
Closed -$631K
SINA
1291
DELISTED
Sina Corp
SINA
– –
-71,170
Closed -$16.6M
EV
1292
DELISTED
Eaton Vance Corp.
EV
– –
-3,268
Closed -$1.22M
CXO
1293
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,018
Closed -$10.6M
TIF
1294
DELISTED
Tiffany & Co.
TIF
– –
-30,616
Closed -$22.1M
BMY.RT
1295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-236,376
Closed -$897K
GPOR
1296
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,311,596
Closed -$1.17M
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,273,290
Closed -$2.5M
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-564,160
Closed -$115M
BEAT
1299
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,454
Closed -$2.56M
PDLI
1300
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-158,664
Closed -$2.16M
49 50 51
52
53

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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
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CIBC Asset Management
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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.