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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
+15.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$234B
AUM Growth
+$200B
Cap. Flow
+$4.89B
Cap. Flow %
2.09%
Top 10 Hldgs %
21.41%
Holding
1,304
New
77
Increased
490
Reduced
362
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
3
JPM icon
JPMorgan Chase
JPM
+$174M
4
CMCSA icon
Comcast
CMCSA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154M
2
ADBE icon
Adobe
ADBE
+$85.7M
3
KMB icon
Kimberly-Clark
KMB
+$84.5M
4
COST icon
Costco
COST
+$81.8M
5
WMT icon
Walmart Inc
WMT
+$77M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
426
Whirlpool
WHR
$2.8B
$67.7M 0.03%
68,228
-1,510
-2% -$289K
ETR icon
427
Entergy
ETR
$49.7B
$67.1M 0.03%
244,400
-17,828
-7% -$938K
TW icon
428
Tradeweb Markets
TW
$21.8B
$66.9M 0.03%
194,828
+102,118
+110% +$6.17M
ATHM icon
429
Autohome
ATHM
$2.62B
$66.4M 0.03%
121,162
+37,844
+45% +$3.74M
AVTR icon
430
Avantor
AVTR
$8.91B
$65.9M 0.03%
425,616
+237,494
+126% +$6.12M
COLD icon
431
Americold
COLD
$4.11B
$65.7M 0.03%
352,950
+74,042
+27% +$2.66M
OSK icon
432
Oshkosh
OSK
$9.47B
$63.9M 0.03%
134,992
+52,466
+64% +$4.17M
CNC icon
433
Centene
CNC
$31.7B
$63.9M 0.03%
193,390
-424,772
-69% -$27M
GDDY icon
434
GoDaddy
GDDY
$11.4B
$63.8M 0.03%
139,896
+59,406
+74% +$4.66M
ADI icon
435
Analog Devices
ADI
$184B
$63.6M 0.03%
78,272
-7,824
-9% -$1.04M
WTW icon
436
Willis Towers Watson
WTW
$31.6B
$63.6M 0.03%
54,856
+26,778
+95% +$5.51M
STE icon
437
Steris
STE
$22.6B
$63.2M 0.03%
60,616
+11,740
+24% +$2.19M
JBHT icon
438
JB Hunt Transport Services
JBHT
$25.1B
$62M 0.03%
82,534
+5,680
+7% +$753K
LNG icon
439
Cheniere Energy
LNG
$54.9B
$61.8M 0.03%
187,304
+31,298
+20% +$1.68M
EMR icon
440
Emerson Electric
EMR
$87.5B
$61.7M 0.03%
139,570
+16,142
+13% +$1.2M
CBRE icon
441
CBRE Group
CBRE
$42.7B
$61.7M 0.03%
181,564
+92,004
+103% +$5.2M
NUE icon
442
Nucor
NUE
$61.9B
$61.5M 0.03%
210,206
+150,396
+251% +$7.77M
LEN icon
443
Lennar Class A
LEN
$20.4B
$61.4M 0.03%
151,349
– –
GRMN
444
Garmin
GRMN
$58.2B
$61.3M 0.03%
93,172
+29,626
+47% +$3.28M
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61M 0.03%
123,444
-5,918
-5% -$513K
HES
446
DELISTED
Hess
HES
$60.8M 0.03%
209,450
+26,818
+15% +$1.22M
TRHC
447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$60.8M 0.03%
257,944
+90,160
+54% +$3.42M
XLNX
448
DELISTED
Xilinx Inc
XLNX
$60.6M 0.03%
77,726
-12,364
-14% -$1.61M
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$16.7B
$60.1M 0.03%
66,246
+45,744
+223% +$6.81M
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.68B
$59.7M 0.03%
447,890
-16,800
-4% -$374K
16 17
18
19 20

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,304 positions worth $234B, up 591% from $33.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KBC Group's Q4 2020 filing shows 77 new, 490 increased, 362 reduced and 64 closed positions. Its largest new stake was Vontier: 265,238 shares worth $48.7M. The largest sale was Procter & Gamble, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2020 buy was Vontier: 265,238 shares worth $48.7M.
  • KBC Group added most to Apple in Q4 2020, an estimated $283M increase.
  • KBC Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $154M.
  • KBC Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $21.1M.
  • KBC Group's ten largest holdings make up 21% of its $234B portfolio in Q4 2020.
  • KBC Group opened 77 new positions and closed 64 in Q4 2020.
  • KBC Group's portfolio value rose 591% quarter-over-quarter to $234B.

Based on KBC Group's 13F filing for Q4 2020, filed 10 Feb 2021.