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KBC Group

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
Cap. Flow
+$1.69B
Cap. Flow %
6.85%
Top 10 Hldgs %
21.58%
Holding
1,336
New
78
Increased
484
Reduced
338
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
CSCO icon
Cisco
CSCO
+$102M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.7M
4
AMZN icon
Amazon
AMZN
+$82.7M
5
DIS icon
Walt Disney
DIS
+$75.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.1M
2
AKAM icon
Akamai
AKAM
+$68.5M
3
MA icon
Mastercard
MA
+$56.1M
4
VMW
VMware, Inc
VMW
+$51.2M
5
CDNS icon
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$1.15B 4.65%
4,868,678
+672,279
+16% +$156M
AAPL icon
2
Apple
AAPL
$4.86T
$821M 3.32%
6,720,375
+102,563
+2% +$13.2M
AMZN icon
3
Amazon
AMZN
$2.73T
$673M 2.73%
4,350,400
+521,500
+14% +$82.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$585M 2.37%
5,659,900
+964,980
+21% +$95.7M
JPM icon
5
JPMorgan Chase
JPM
$931B
$430M 1.74%
2,822,186
+207,845
+8% +$29.9M
CMCSA icon
6
Comcast
CMCSA
$88.3B
$363M 1.47%
6,704,688
+1,410,713
+27% +$74.5M
UNH icon
7
UnitedHealth
UNH
$344B
$354M 1.43%
951,408
+32,015
+3% +$11.1M
DIS icon
8
Walt Disney
DIS
$188B
$336M 1.36%
1,819,092
+409,217
+29% +$75.5M
BABA icon
9
Alibaba
BABA
$272B
$317M 1.28%
1,396,096
-62,571
-4% -$15.4M
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$303M 1.23%
1,029,672
+225,420
+28% +$60.7M
NVDA icon
11
NVIDIA
NVDA
$5.09T
$296M 1.2%
22,164,360
-2,086,840
-9% -$28M
PYPL icon
12
PayPal
PYPL
$46.2B
$270M 1.09%
1,112,156
+71,299
+7% +$18M
V icon
13
Visa
V
$701B
$253M 1.02%
1,195,167
+162,196
+16% +$34.1M
CSCO icon
14
Cisco
CSCO
$434B
$247M 1%
4,768,005
+2,174,765
+84% +$102M
AMAT icon
15
Applied Materials
AMAT
$337B
$228M 0.92%
1,708,065
+50,854
+3% +$5.61M
LIN icon
16
Linde
LIN
$214B
$227M 0.92%
809,405
+20,536
+3% +$5.33M
PEP icon
17
PepsiCo
PEP
$186B
$222M 0.9%
1,571,379
+129,687
+9% +$17.8M
INTC icon
18
Intel
INTC
$514B
$199M 0.8%
3,103,504
+701,197
+29% +$41.8M
MRK icon
19
Merck
MRK
$357B
$190M 0.77%
2,589,662
-265,062
-9% -$19.6M
SBUX icon
20
Starbucks
SBUX
$113B
$179M 0.73%
1,640,169
+358,456
+28% +$37.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$175M 0.71%
384,235
-22,525
-6% -$10.8M
CRM icon
22
Salesforce
CRM
$214B
$175M 0.71%
825,018
+63,143
+8% +$14.1M
BAC icon
23
Bank of America
BAC
$416B
$172M 0.7%
4,454,006
+342,164
+8% +$11.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$171M 0.69%
1,655,280
+125,520
+8% +$12.4M
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$167M 0.68%
1,016,743
-75,815
-7% -$12.3M
1
2 3 4 5

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VCMC
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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.