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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$32.5B
| $29.1M | 0.12% |
209,600
+9,113
| +5% | +$1.21M |
|
202
Twilio
TWLO
$37.5B
| $29.1M | 0.12% |
85,347
+27,368
| +47% | +$10.3M |
|
203
Watts Water Technologies
WTS
$11.7B
| $29.1M | 0.12% |
244,519
+50,705
| +26% | +$6.18M |
|
204
Veeva Systems
VEEV
$43.8B
| $29M | 0.12% |
111,182
+53,655
| +93% | +$14.9M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $28.8M | 0.12% |
84,780
-48,083
| -36% | -$17.1M |
|
206
Royal Caribbean
RCL
$67.2B
| $28.5M | 0.12% |
333,110
+27,236
| +9% | +$2.16M |
|
207
Blackstone
BX
$95.3B
| $28.2M | 0.11% |
377,731
-16,533
| -4% | -$1.14M |
|
208
Voya Financial
VOYA
$9.25B
| $28.1M | 0.11% |
440,949
-144,915
| -25% | -$8.71M |
|
209
Cheniere Energy
LNG
$56.6B
| $28M | 0.11% |
389,086
+295,434
| +315% | +$20.2M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $27.8M | 0.11% |
184,722
-358,089
| -66% | -$51.2M |
|
211
CVS Health
CVS
$121B
| $27.7M | 0.11% |
368,498
+2,714
| +0.7% | +$198K |
|
212
Archer Daniels Midland
ADM
$41.9B
| $27.7M | 0.11% |
486,302
+36,674
| +8% | +$2.01M |
|
213
Pinterest
PINS
$10.7B
| $27.5M | 0.11% |
371,638
+100,153
| +37% | +$7.45M |
|
214
Ross Stores
ROST
$72.6B
| $27.4M | 0.11% |
228,498
+162,499
| +246% | +$19.3M |
|
215
American Tower
AMT
$82.5B
| $27.2M | 0.11% |
113,828
+3,884
| +4% | +$865K |
|
216
Arrow Electronics
ARW
$10.9B
| $27.2M | 0.11% |
245,129
+11,252
| +5% | +$1.17M |
|
217
Waters Corp
WAT
$41B
| $27.2M | 0.11% |
95,549
-25,221
| -21% | -$6.89M |
|
218
California Water Service
CWT
$2.98B
| $26.7M | 0.11% |
473,036
+102,369
| +28% | +$5.67M |
|
|
AVB
219
DELISTED
AvalonBay Communities
AVB
| $26.5M | 0.11% |
143,805
+6,526
| +5% | +$1.14M |
|
220
MetLife
MET
$62.1B
| $26.1M | 0.11% |
429,276
+39,972
| +10% | +$2.21M |
|
221
Knight Transportation
KNX
$11.1B
| $26M | 0.11% |
539,957
-18,833
| -3% | -$826K |
|
222
Yum! Brands
YUM
$38.8B
| $25.9M | 0.1% |
239,103
+127,277
| +114% | +$13.5M |
|
223
Okta
OKTA
$33.5B
| $25.7M | 0.1% |
116,606
-106,954
| -48% | -$26.9M |
|
224
Verisk Analytics
VRSK
$23.8B
| $25.7M | 0.1% |
145,243
+55,757
| +62% | +$10.2M |
|
225
VF Corp
VFC
$5.03B
| $25.2M | 0.1% |
315,573
+172,897
| +121% | +$14M |
|
Similar funds
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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.