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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
FWONK icon
551
Liberty Media Series C
FWONK
$25.8B
$34.9M 0.01%
154,047
– –
MASI
552
DELISTED
Masimo
MASI
$34.6M 0.01%
23,448
+10,130
+76% +$2.53M
ZEN
553
DELISTED
ZENDESK INC
ZEN
$34.6M 0.01%
43,906
+8,546
+24% +$1.06M
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
$34.3M 0.01%
70,420
+7,764
+12% +$613K
HUBS icon
555
HubSpot
HUBS
$10.5B
$34.1M 0.01%
15,624
+3,910
+33% +$1.37M
BURL icon
556
Burlington
BURL
$23.2B
$34M 0.01%
23,638
+12,484
+112% +$2.78M
BYND icon
557
Beyond Meat
BYND
$277M
$33.8M 0.01%
49,174
– –
NLY icon
558
Annaly Capital Management
NLY
$17.4B
$33.5M 0.01%
180,305
+4,428
+3% +$137K
TRNO icon
559
Terreno Realty
TRNO
$7.49B
$33.3M 0.01%
109,488
+14,286
+15% +$836K
ED icon
560
Consolidated Edison
ED
$39.8B
$33.2M 0.01%
83,526
-8,430
-9% -$655K
YORW icon
561
York Water
YORW
$514M
$32.8M 0.01%
128,054
+2,474
+2% +$113K
NTRS icon
562
Northern Trust
NTRS
$33.9B
$32.6M 0.01%
63,612
-15,042
-19% -$1.33M
VICI icon
563
VICI Properties
VICI
$29.4B
$32.5M 0.01%
246,572
-14,520
-6% -$361K
LTHM
564
DELISTED
Livent Corporation
LTHM
$32.1M 0.01%
310,244
+285,448
+1,151% +$3.98M
CCL icon
565
Carnival Corporation Ltd
CCL
$39.7B
$32.1M 0.01%
269,198
+181,560
+207% +$3.23M
ETSY icon
566
Etsy
ETSY
$7.85B
$31.9M 0.01%
+32,620
New +$4.91M
JOUT icon
567
Johnson Outdoors
JOUT
$505M
$31.9M 0.01%
51,442
+31,566
+159% +$2.87M
AXTA icon
568
Axalta
AXTA
$8.17B
$31.9M 0.01%
202,864
– –
LCII icon
569
LCI Industries
LCII
$2.65B
$31.6M 0.01%
44,292
-1,832
-4% -$225K
CHD icon
570
Church & Dwight Co
CHD
$24.5B
$31.5M 0.01%
65,580
-10,096
-13% -$894K
SAIC icon
571
Saic
SAIC
$5.35B
$30.8M 0.01%
59,156
+49,714
+527% +$4.37M
FELE icon
572
Franklin Electric
FELE
$4.84B
$30.8M 0.01%
80,782
– –
MHK icon
573
Mohawk Industries
MHK
$9.22B
$30.5M 0.01%
39,392
+16,016
+69% +$1.93M
FHN icon
574
First Horizon
FHN
$12.1B
$30.2M 0.01%
430,956
– –
UPBD icon
575
Upbound Group
UPBD
$1.16B
$30M 0.01%
142,614
-2,164
-1% -$73.5K
21 22
23
24 25

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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.