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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$12.9B
| $98.4M | 0.2% |
181,702
+45,294
| +33% | +$25M |
|
127
Electronic Arts
EA
$52.4B
| $97.8M | 0.2% |
722,668
-40,664
| -5% | -$5.63M |
|
128
Pfizer
PFE
$143B
| $97.1M | 0.2% |
2,679,698
+435,176
| +19% | +$15.5M |
|
129
Dell
DELL
$239B
| $96.5M | 0.2% |
2,159,283
+1,021,434
| +90% | +$41.8M |
|
|
DOCU
130
DocuSign
DOCU
$11.1B
| $95.8M | 0.19% |
473,156
+303,632
| +179% | +$70.4M |
|
131
Teledyne Technologies
TDY
$29.2B
| $95.3M | 0.19% |
230,366
+708
| +0.3% | +$273K |
|
132
Owens Corning
OC
$11B
| $95.2M | 0.19% |
1,033,258
+28,906
| +3% | +$2.42M |
|
133
Best Buy
BBY
$19B
| $93.3M | 0.19% |
812,584
+160,600
| +25% | +$18M |
|
134
Lear
LEA
$7.39B
| $92.4M | 0.19% |
509,964
+24,092
| +5% | +$4.06M |
|
135
HP
HPQ
$26B
| $92.2M | 0.19% |
2,903,950
+509,668
| +21% | +$14.1M |
|
136
Chevron
CVX
$382B
| $92.2M | 0.19% |
879,660
+325,486
| +59% | +$31.8M |
|
137
Walmart Inc
WMT
$909B
| $91.2M | 0.18% |
2,014,392
+128,916
| +7% | +$5.97M |
|
138
SLB Ltd
SLB
$72.7B
| $90M | 0.18% |
3,309,538
+2,471,298
| +295% | +$65.1M |
|
139
Eaton
ETN
$141B
| $88.5M | 0.18% |
640,020
+193,030
| +43% | +$24.9M |
|
140
Dover
DOV
$26.7B
| $87.6M | 0.18% |
638,786
-136,806
| -18% | -$17.4M |
|
|
FISV
141
Fiserv Inc
FISV
$29.7B
| $87.2M | 0.18% |
732,772
-510,280
| -41% | -$58.6M |
|
142
Amgen
AMGN
$209B
| $87M | 0.18% |
349,550
-100,402
| -22% | -$24M |
|
|
OPTU
143
Optimum Communications Inc
OPTU
$298M
| $86.3M | 0.17% |
2,652,160
+791,812
| +43% | +$27.6M |
|
144
CrowdStrike
CRWD
$183B
| $86.2M | 0.17% |
1,888,704
+324,688
| +21% | +$17.2M |
|
145
Johnson Controls International
JCI
$85.1B
| $86M | 0.17% |
1,440,672
-1,568,846
| -52% | -$86.2M |
|
146
Hewlett Packard
HPE
$58.8B
| $85.1M | 0.17% |
5,406,248
-287,728
| -5% | -$3.98M |
|
147
Global Payments
GPN
$24.1B
| $84.5M | 0.17% |
419,078
-277,094
| -40% | -$55.2M |
|
148
AbbVie
ABBV
$465B
| $83.1M | 0.17% |
768,054
-177,524
| -19% | -$19M |
|
149
Charter Communications
CHTR
$17.3B
| $82.8M | 0.17% |
134,226
+17,058
| +15% | +$10.7M |
|
150
Essential Utilities
WTRG
$11.5B
| $82.6M | 0.17% |
1,844,816
+323,884
| +21% | +$14.6M |
|
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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.