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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$69.4B
| $36.1M | 0.15% |
298,566
+34,245
| +13% | +$3.96M |
|
|
PPLI
177
People Inc
PPLI
$2.87B
| $35.4M | 0.14% |
299,983
+238,170
| +385% | +$29.6M |
|
178
Equinix
EQIX
$98.5B
| $35M | 0.14% |
51,522
+12,677
| +33% | +$8.7M |
|
179
IDEX
IEX
$16.4B
| $35M | 0.14% |
167,058
-39,488
| -19% | -$7.83M |
|
180
W.W. Grainger
GWW
$59.9B
| $34.9M | 0.14% |
86,978
+9,610
| +12% | +$3.72M |
|
181
Uber
UBER
$147B
| $34.7M | 0.14% |
636,242
+17,541
| +3% | +$979K |
|
182
United Parcel Service
UPS
$87.1B
| $34.6M | 0.14% |
203,307
-78,640
| -28% | -$12.7M |
|
183
Moody's
MCO
$81.1B
| $34.4M | 0.14% |
115,214
-57,832
| -33% | -$16.3M |
|
|
BNY
184
Bank of New York Mellon
BNY
$105B
| $33.2M | 0.13% |
702,818
+4,757
| +0.7% | +$209K |
|
185
Hartford Financial Services
HIG
$36.8B
| $33.2M | 0.13% |
497,182
-165,088
| -25% | -$8.92M |
|
186
Zurn Elkay Water Solutions
ZWS
$7.57B
| $33.2M | 0.13% |
1,463,640
+11,889
| +0.8% | +$255K |
|
187
Gilead Sciences
GILD
$181B
| $33.2M | 0.13% |
513,500
+39,093
| +8% | +$2.52M |
|
188
TransUnion
TRU
$14.8B
| $32.1M | 0.13% |
356,490
+266,908
| +298% | +$24.1M |
|
189
Lindsay Corp
LNN
$1.21B
| $31.7M | 0.13% |
190,484
+26,697
| +16% | +$4.14M |
|
190
Match Group
MTCH
$9.89B
| $31.4M | 0.13% |
228,812
+214,564
| +1,506% | +$32.3M |
|
191
IBM
IBM
$237B
| $31.4M | 0.13% |
246,705
-32,138
| -12% | -$3.85M |
|
192
Martin Marietta Materials
MLM
$35.6B
| $31.3M | 0.13% |
93,223
+63,439
| +213% | +$20.3M |
|
193
ResMed
RMD
$33.7B
| $31.3M | 0.13% |
161,139
+6,135
| +4% | +$1.23M |
|
194
Vulcan Materials
VMC
$32.3B
| $31M | 0.13% |
183,967
+135,318
| +278% | +$21.9M |
|
195
A.O. Smith
AOS
$7.77B
| $30.6M | 0.12% |
451,940
+148,886
| +49% | +$9.05M |
|
196
Pinduoduo
PDD
$112B
| $30.3M | 0.12% |
226,067
+112,832
| +100% | +$19M |
|
197
T-Mobile US
TMUS
$195B
| $29.9M | 0.12% |
238,475
+22,863
| +11% | +$2.88M |
|
|
K
198
DELISTED
Kellanova
K
| $29.5M | 0.12% |
496,739
+2,885
| +0.6% | +$161K |
|
199
Intuitive Surgical
ISRG
$134B
| $29.3M | 0.12% |
118,980
+6,612
| +6% | +$1.66M |
|
200
Domino's
DPZ
$10.4B
| $29.2M | 0.12% |
79,422
+43,397
| +120% | +$16M |
|
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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.