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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
PFBC icon
1276
Preferred Bank
PFBC
$1.25B
– –
-2,809
Closed -$142K
PGC icon
1277
Peapack-Gladstone Financial
PGC
$812M
– –
-2,004
Closed -$46K
PGRE
1278
DELISTED
Paramount Group
PGRE
– –
-23,971
Closed -$217K
RYN icon
1279
Rayonier
RYN
$6.03B
– –
-8,441
Closed -$225K
SAFT icon
1280
Safety Insurance
SAFT
$1.52B
– –
-5,563
Closed -$433K
UNIT
1281
Uniti Group
UNIT
$2.36B
– –
-21,458
Closed -$252K
UTHR icon
1282
United Therapeutics
UTHR
$21.6B
– –
-15,401
Closed -$2.34M
UTZ icon
1283
Utz Brands
UTZ
$1.26B
– –
-90,988
Closed -$2.01M
XRX icon
1284
Xerox
XRX
$435M
– –
-959
Closed -$22K
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,516
Closed -$168K
BIG
1286
DELISTED
Big Lots, Inc.
BIG
– –
-464
Closed -$20K
SFE
1287
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-6,517
Closed -$42K
ARGO
1288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,377
Closed -$104K
CSII
1289
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-524
Closed -$23K
HPR
1290
DELISTED
HighPoint Resources Corporation
HPR
– –
-6,262
Closed -$57K
SINA
1291
DELISTED
Sina Corp
SINA
– –
-35,585
Closed -$1.51M
EV
1292
DELISTED
Eaton Vance Corp.
EV
– –
-1,634
Closed -$111K
CXO
1293
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,509
Closed -$963K
TIF
1294
DELISTED
Tiffany & Co.
TIF
– –
-15,308
Closed -$2.01M
BMY.RT
1295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-118,188
Closed -$82K
GPOR
1296
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,655,798
Closed -$110K
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,136,645
Closed -$228K
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-282,080
Closed -$10.4M
BEAT
1299
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,227
Closed -$233K
PDLI
1300
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-79,332
Closed -$196K
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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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.