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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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$173B
| $82.2M | 0.17% |
1,070,532
-342,444
| -24% | -$23.8M |
|
152
Costco
COST
$432B
| $82M | 0.17% |
232,780
+61,880
| +36% | +$21.5M |
|
153
Toro Company
TTC
$8.79B
| $82M | 0.17% |
794,618
-98,174
| -11% | -$9.81M |
|
154
TE Connectivity
TEL
$60B
| $81.9M | 0.17% |
634,210
+12,302
| +2% | +$1.58M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $81.2M | 0.16% |
1,275,832
-338,946
| -21% | -$20.7M |
|
156
State Street
STT
$48.4B
| $80.1M | 0.16% |
954,016
-68,890
| -7% | -$5.34M |
|
157
L3Harris
LHX
$55.4B
| $79.8M | 0.16% |
393,802
+327,464
| +494% | +$61.4M |
|
158
Itron
ITRI
$4.54B
| $79.5M | 0.16% |
896,464
-233,408
| -21% | -$23.1M |
|
159
Hershey
HSY
$37.3B
| $79.2M | 0.16% |
500,596
-34,320
| -6% | -$5.17M |
|
160
General Mills
GIS
$20.2B
| $79.1M | 0.16% |
1,289,140
+86,352
| +7% | +$4.98M |
|
161
Lam Research
LRCX
$316B
| $78.9M | 0.16% |
1,325,840
+21,480
| +2% | +$1.17M |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $78.5M | 0.16% |
198,026
+7,432
| +4% | +$2.87M |
|
163
Union Pacific
UNP
$174B
| $76.3M | 0.15% |
346,388
-98,882
| -22% | -$20.8M |
|
164
Waste Management
WM
$95B
| $76.3M | 0.15% |
591,346
+30,442
| +5% | +$3.56M |
|
165
Pentair
PNR
$10.8B
| $76M | 0.15% |
1,219,992
+87,912
| +8% | +$5.04M |
|
166
DexCom
DXCM
$29B
| $76M | 0.15% |
845,840
+143,888
| +20% | +$13.5M |
|
167
Kinder Morgan
KMI
$70.9B
| $75.9M | 0.15% |
4,555,658
+3,418,824
| +301% | +$52.2M |
|
168
Cable One
CABO
$237M
| $75.5M | 0.15% |
41,302
+31,110
| +305% | +$60.8M |
|
169
Cadence Design Systems
CDNS
$91.8B
| $75.3M | 0.15% |
549,962
-741,288
| -57% | -$99.5M |
|
170
West Pharmaceutical
WST
$23.7B
| $74.2M | 0.15% |
263,384
+65,336
| +33% | +$18.7M |
|
171
SiriusXM
SIRI
$11B
| $74.2M | 0.15% |
1,218,220
+833,563
| +217% | +$50.8M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 0.15% |
456,138
+372,568
| +446% | +$52.9M |
|
173
ExxonMobil
XOM
$650B
| $72.4M | 0.15% |
1,296,742
-1,216
| -0.1% | -$63.8K |
|
174
Revvity
RVTY
$12.6B
| $72.3M | 0.15% |
563,598
-341,234
| -38% | -$47.3M |
|
175
Valmont Industries
VMI
$8.86B
| $72.3M | 0.15% |
304,048
-22,126
| -7% | -$4.91M |
|
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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.