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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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$178B
| $41.1M | 0.17% |
535,266
-171,222
| -24% | -$11.9M |
|
152
Costco
COST
$403B
| $41M | 0.17% |
116,390
+30,940
| +36% | +$10.8M |
|
153
Toro Company
TTC
$8.81B
| $41M | 0.17% |
397,309
-49,087
| -11% | -$4.91M |
|
154
TE Connectivity
TEL
$58.7B
| $40.9M | 0.17% |
317,105
+6,151
| +2% | +$790K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $40.6M | 0.16% |
637,916
-169,473
| -21% | -$10.4M |
|
156
State Street
STT
$50.9B
| $40.1M | 0.16% |
477,008
-34,445
| -7% | -$2.67M |
|
157
L3Harris
LHX
$46.3B
| $39.9M | 0.16% |
196,901
+163,732
| +494% | +$30.7M |
|
158
Itron
ITRI
$3.99B
| $39.7M | 0.16% |
448,232
-116,704
| -21% | -$11.5M |
|
159
Hershey
HSY
$34.5B
| $39.6M | 0.16% |
250,298
-17,160
| -6% | -$2.58M |
|
160
General Mills
GIS
$19.3B
| $39.5M | 0.16% |
644,570
+43,176
| +7% | +$2.49M |
|
161
Lam Research
LRCX
$339B
| $39.5M | 0.16% |
662,920
+10,740
| +2% | +$585K |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $39.2M | 0.16% |
99,013
+3,716
| +4% | +$1.43M |
|
163
Union Pacific
UNP
$169B
| $38.2M | 0.15% |
173,194
-49,441
| -22% | -$10.4M |
|
164
Waste Management
WM
$87.1B
| $38.1M | 0.15% |
295,673
+15,221
| +5% | +$1.78M |
|
165
Pentair
PNR
$9.06B
| $38M | 0.15% |
609,996
+43,956
| +8% | +$2.52M |
|
166
DexCom
DXCM
$32B
| $38M | 0.15% |
422,920
+71,944
| +20% | +$6.75M |
|
167
Kinder Morgan
KMI
$69B
| $37.9M | 0.15% |
2,277,829
+1,709,412
| +301% | +$26.1M |
|
168
Cable One
CABO
$114M
| $37.8M | 0.15% |
20,651
+15,555
| +305% | +$30.4M |
|
|
169
Cadence Design Systems
CDNS
$75.6B
| $37.7M | 0.15% |
274,981
-370,644
| -57% | -$49.7M |
|
170
West Pharmaceutical
WST
$25.2B
| $37.1M | 0.15% |
131,692
+32,668
| +33% | +$9.35M |
|
171
SiriusXM
SIRI
$9.95B
| $37.1M | 0.15% |
609,110
+416,782
| +217% | +$25.4M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 0.15% |
228,069
+186,284
| +446% | +$26.5M |
|
173
ExxonMobil
XOM
$689B
| $36.2M | 0.15% |
648,371
-608
| -0.1% | -$31.9K |
|
174
Revvity
RVTY
$15.1B
| $36.2M | 0.15% |
281,799
-170,617
| -38% | -$23.6M |
|
175
Valmont Industries
VMI
$9.15B
| $36.1M | 0.15% |
152,024
-11,063
| -7% | -$2.45M |
|
Similar funds
EP
VCMC
SCP
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.