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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.4B
| $72.2M | 0.15% |
597,132
+68,490
| +13% | +$7.91M |
|
|
PPLI
177
People Inc
PPLI
$3.12B
| $70.8M | 0.14% |
599,965
+476,338
| +385% | +$59.1M |
|
178
Equinix
EQIX
$99.4B
| $70M | 0.14% |
103,044
+25,354
| +33% | +$17.4M |
|
179
IDEX
IEX
$17B
| $69.9M | 0.14% |
334,116
-78,976
| -19% | -$15.7M |
|
180
W.W. Grainger
GWW
$64.2B
| $69.7M | 0.14% |
173,956
+19,220
| +12% | +$7.43M |
|
181
Uber
UBER
$145B
| $69.4M | 0.14% |
1,272,484
+35,082
| +3% | +$1.96M |
|
182
United Parcel Service
UPS
$88.9B
| $69.1M | 0.14% |
406,614
-157,280
| -28% | -$25.4M |
|
183
Moody's
MCO
$83.7B
| $68.8M | 0.14% |
230,428
-115,664
| -33% | -$32.6M |
|
|
BNY
184
Bank of New York Mellon
BNY
$103B
| $66.5M | 0.13% |
1,405,636
+9,514
| +0.7% | +$418K |
|
185
Hartford Financial Services
HIG
$39.9B
| $66.4M | 0.13% |
994,364
-330,176
| -25% | -$17.8M |
|
186
Zurn Elkay Water Solutions
ZWS
$8.6B
| $66.4M | 0.13% |
2,927,280
+23,778
| +0.8% | +$511K |
|
187
Gilead Sciences
GILD
$165B
| $66.4M | 0.13% |
1,027,000
+78,186
| +8% | +$5.04M |
|
188
TransUnion
TRU
$16B
| $64.2M | 0.13% |
712,980
+533,816
| +298% | +$48.2M |
|
189
Lindsay Corp
LNN
$1.14B
| $63.5M | 0.13% |
380,968
+53,394
| +16% | +$8.28M |
|
190
Match Group
MTCH
$9.19B
| $62.9M | 0.13% |
457,624
+429,128
| +1,506% | +$64.5M |
|
191
IBM
IBM
$213B
| $62.9M | 0.13% |
493,411
-64,274
| -12% | -$7.69M |
|
192
Martin Marietta Materials
MLM
$34.2B
| $62.6M | 0.13% |
186,446
+126,878
| +213% | +$40.5M |
|
193
ResMed
RMD
$31.1B
| $62.5M | 0.13% |
322,278
+12,270
| +4% | +$2.46M |
|
194
Vulcan Materials
VMC
$36.8B
| $62.1M | 0.13% |
367,934
+270,636
| +278% | +$43.9M |
|
195
A.O. Smith
AOS
$8.55B
| $61.1M | 0.12% |
903,880
+297,772
| +49% | +$18.1M |
|
196
Pinduoduo
PDD
$126B
| $60.5M | 0.12% |
452,134
+225,664
| +100% | +$38.1M |
|
197
T-Mobile US
TMUS
$195B
| $59.8M | 0.12% |
476,950
+45,726
| +11% | +$5.76M |
|
|
K
198
DELISTED
Kellanova
K
| $59M | 0.12% |
993,479
+5,770
| +0.6% | +$323K |
|
199
Intuitive Surgical
ISRG
$127B
| $58.6M | 0.12% |
237,960
+13,224
| +6% | +$3.33M |
|
200
Domino's
DPZ
$11.9B
| $58.4M | 0.12% |
158,844
+86,794
| +120% | +$32M |
|
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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.