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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
CAH icon
451
Cardinal Health
CAH
$55.4B
$59.4M 0.03%
201,708
-723,590
-78% -$37.5M
MRNA icon
452
Moderna
MRNA
$23.6B
$59.3M 0.03%
103,224
-102,660
-50% -$10.4M
GLOB icon
453
Globant
GLOB
$1.61B
$58.9M 0.03%
49,234
+8,522
+21% +$1.65M
PCAR icon
454
PACCAR
PCAR
$70.1B
$58.6M 0.03%
185,175
+28,815
+18% +$1.69M
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
$56.8M 0.02%
116,886
+67,998
+139% +$6.17M
FTNT icon
456
Fortinet
FTNT
$117B
$56.5M 0.02%
345,750
-27,770
-7% -$702K
TRMB icon
457
Trimble
TRMB
$13.9B
$56.4M 0.02%
153,670
+66,728
+77% +$3.83M
GPC icon
458
Genuine Parts
GPC
$18.7B
$56.3M 0.02%
101,954
+10,468
+11% +$1.02M
MTB icon
459
M&T Bank
MTB
$36.2B
$55.6M 0.02%
79,464
– –
VTR icon
460
Ventas
VTR
$47.9B
$55.4M 0.02%
210,698
-2,576
-1% -$119K
MAN icon
461
ManpowerGroup
MAN
$2.63B
$55.3M 0.02%
111,474
-584
-0.5% -$48K
JNPR
462
DELISTED
Juniper Networks
JNPR
$54.6M 0.02%
440,912
+13,788
+3% +$301K
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
$54.5M 0.02%
938,210
+381,310
+68% +$3.48M
PAYC icon
464
Paycom
PAYC
$10B
$54.5M 0.02%
21,898
+1,464
+7% +$583K
WERN icon
465
Werner Enterprises
WERN
$2.25B
$54.4M 0.02%
252,364
-1,306
-0.5% -$53.1K
COUP
466
DELISTED
Coupa Software Incorporated
COUP
$54.1M 0.02%
29,044
-3,426
-11% -$1.06M
REG icon
467
Regency Centers
REG
$14.1B
$54.1M 0.02%
220,478
+28,942
+15% +$1.24M
MAA icon
468
Mid-America Apartment Communities
MAA
$15.7B
$53.6M 0.02%
76,918
+12,238
+19% +$1.51M
VTRS icon
469
Viatris
VTRS
$19.1B
$53.4M 0.02%
524,746
+250,328
+91% +$4.08M
CCK icon
470
Crown Holdings
CCK
$13.1B
$52.8M 0.02%
95,842
+22,688
+31% +$2.09M
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$52.8M 0.02%
407,918
-21,808
-5% -$457K
EXR icon
472
Extra Space Storage
EXR
$31.6B
$52.4M 0.02%
82,178
-6,590
-7% -$750K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$52.3M 0.02%
83,570
-21,302
-20% -$2.07M
MDB icon
474
MongoDB
MDB
$32.1B
$52.1M 0.02%
26,398
-4,344
-14% -$1.21M
TRN icon
475
Trinity Industries
TRN
$2.38B
$52M 0.02%
358,010
+97,444
+37% +$2.2M
17 18
19
20 21

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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.