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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
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.7M |
| 4 |
Amazon
AMZN
|
+$82.7M |
| 5 |
Walt Disney
DIS
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.1M |
| 2 |
Akamai
AKAM
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$56.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.5B
| $49.2M | 0.2% |
90,851
+22,647
| +33% | +$12.5M |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $48.9M | 0.2% |
361,334
-20,332
| -5% | -$2.82M |
|
128
Pfizer
PFE
$157B
| $48.5M | 0.2% |
1,339,849
+217,588
| +19% | +$7.73M |
|
129
Dell
DELL
$347B
| $48.2M | 0.2% |
1,079,641
+510,717
| +90% | +$20.9M |
|
|
DOCU
130
DocuSign
DOCU
$13.8B
| $47.9M | 0.19% |
236,578
+151,816
| +179% | +$35.2M |
|
131
Teledyne Technologies
TDY
$27.7B
| $47.6M | 0.19% |
115,183
+354
| +0.3% | +$137K |
|
132
Owens Corning
OC
$10.2B
| $47.6M | 0.19% |
516,629
+14,453
| +3% | +$1.21M |
|
133
Best Buy
BBY
$19.6B
| $46.6M | 0.19% |
406,292
+80,300
| +25% | +$8.99M |
|
134
Lear
LEA
$6.3B
| $46.2M | 0.19% |
254,982
+12,046
| +5% | +$2.03M |
|
135
HP
HPQ
$30.7B
| $46.1M | 0.19% |
1,451,975
+254,834
| +21% | +$7.03M |
|
136
Chevron
CVX
$424B
| $46.1M | 0.19% |
439,830
+162,743
| +59% | +$15.9M |
|
137
Walmart Inc
WMT
$863B
| $45.6M | 0.18% |
1,007,196
+64,458
| +7% | +$2.99M |
|
138
SLB Ltd
SLB
$80.4B
| $45M | 0.18% |
1,654,769
+1,235,649
| +295% | +$32.5M |
|
139
Eaton
ETN
$152B
| $44.3M | 0.18% |
320,010
+96,515
| +43% | +$12.4M |
|
140
Dover
DOV
$25.4B
| $43.8M | 0.18% |
319,393
-68,403
| -18% | -$8.71M |
|
|
FISV
141
Fiserv Inc
FISV
$27.1B
| $43.6M | 0.18% |
366,386
-255,140
| -41% | -$29.3M |
|
142
Amgen
AMGN
$205B
| $43.5M | 0.18% |
174,775
-50,201
| -22% | -$12M |
|
|
OPTU
143
Optimum Communications Inc
OPTU
$367M
| $43.1M | 0.17% |
1,326,080
+395,906
| +43% | +$13.8M |
|
144
CrowdStrike
CRWD
$249B
| $43.1M | 0.17% |
944,352
+162,344
| +21% | +$8.59M |
|
145
Johnson Controls International
JCI
$83.8B
| $43M | 0.17% |
720,336
-784,423
| -52% | -$43.1M |
|
146
Hewlett Packard
HPE
$74B
| $42.5M | 0.17% |
2,703,124
-143,864
| -5% | -$1.99M |
|
147
Global Payments
GPN
$23.7B
| $42.2M | 0.17% |
209,539
-138,547
| -40% | -$27.6M |
|
148
AbbVie
ABBV
$465B
| $41.6M | 0.17% |
384,027
-88,762
| -19% | -$9.49M |
|
149
Charter Communications
CHTR
$16.9B
| $41.4M | 0.17% |
67,113
+8,529
| +15% | +$5.33M |
|
150
Essential Utilities
WTRG
$11.8B
| $41.3M | 0.17% |
922,408
+161,942
| +21% | +$7.31M |
|
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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.