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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
BLUE
501
DELISTED
bluebird bio
BLUE
$45.5M 0.02%
14,760
+3,519
+31% +$2.23M
SYF icon
502
Synchrony
SYF
$25.6B
$45.2M 0.02%
236,620
-441,158
-65% -$13.3M
ES icon
503
Eversource Energy
ES
$27.2B
$45.1M 0.02%
94,706
+20,388
+27% +$1.82M
MPWR icon
504
Monolithic Power Systems
MPWR
$68.9B
$45M 0.02%
22,328
+3,032
+16% +$972K
DISH
505
DELISTED
DISH Network Corp.
DISH
$44.9M 0.02%
252,394
+182,262
+260% +$5.61M
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.1M 0.02%
237,874
-28,294
-11% -$863K
WEN icon
507
Wendy's
WEN
$1.46B
$43.4M 0.02%
360,342
+23,988
+7% +$546K
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43.3M 0.02%
179,820
+688
+0.4% +$26.6K
MOS icon
509
The Mosaic Company
MOS
$7.33B
$43.2M 0.02%
341,390
-202,664
-37% -$4.08M
INGR icon
510
Ingredion
INGR
$6.58B
$42.7M 0.02%
98,706
-49,520
-33% -$3.82M
RACE icon
511
Ferrari
RACE
$72.5B
$42.6M 0.02%
33,770
– –
BG icon
512
Bunge Global
BG
$20.8B
$42.4M 0.02%
117,670
-17,048
-13% -$995K
FOX icon
513
Fox Class B
FOX
$23.9B
$42.4M 0.02%
267,036
+119,526
+81% +$3.31M
LYB icon
514
LyondellBasell Industries
LYB
$19.2B
$42.4M 0.02%
84,092
-178,110
-68% -$14.5M
LW icon
515
Lamb Weston
LW
$7.19B
$41.7M 0.02%
96,392
-2,054
-2% -$150K
ORLY icon
516
O'Reilly Automotive
ORLY
$76.3B
$41.6M 0.02%
250,890
+12,600
+5% +$380K
XEL icon
517
Xcel Energy
XEL
$48.8B
$41.4M 0.02%
112,944
+10,170
+10% +$709K
ESS icon
518
Essex Property Trust
ESS
$18.5B
$41.2M 0.02%
32,026
+1,252
+4% +$289K
MCHP icon
519
Microchip Technology
MCHP
$46B
$41.2M 0.02%
108,384
-154,172
-59% -$9.6M
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.56B
$41.1M 0.02%
45,044
-3,484
-7% -$576K
WEC icon
521
WEC Energy
WEC
$35.1B
$40.7M 0.02%
80,354
+9,460
+13% +$920K
F icon
522
Ford
F
$55.7B
$40.6M 0.02%
839,792
– –
PEG icon
523
Public Service Enterprise Group
PEG
$37.7B
$40.4M 0.02%
125,872
+9,324
+8% +$543K
ROK icon
524
Rockwell Automation
ROK
$49B
$40.1M 0.02%
29,062
+3,816
+15% +$933K
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$40M 0.02%
41,524
+500
+1% +$93.2K
19 20
21
22 23

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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.