We are live on
!
Find out more
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
(-79%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
Cisco
CSCO
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Walt Disney
DIS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$152M |
| 2 |
Akamai
AKAM
|
+$137M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$115M |
| 4 |
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% |
Similar funds
HF
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.