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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
WGO icon
601
Winnebago Industries
WGO
$909M
$26M 0.01%
78,766
-5,860
-7% -$320K
UTHR icon
602
United Therapeutics
UTHR
$23.1B
$25.7M 0.01%
30,802
+19,816
+180% +$2.6M
DTE icon
603
DTE Energy
DTE
$29.1B
$25.7M 0.01%
45,198
– –
WDC icon
604
Western Digital
WDC
$150B
$25.6M 0.01%
110,984
-839
-0.8% -$27.9K
PPL
605
PPL Corp
PPL
$26.7B
$25.5M 0.01%
164,364
– –
FRPT icon
606
Freshpet
FRPT
$3.22B
$25.5M 0.01%
32,628
+1,686
+5% +$218K
PODD icon
607
Insulet
PODD
$9.79B
$25.4M 0.01%
18,052
-33,624
-65% -$8.34M
ALLY icon
608
Ally Financial
ALLY
$13.3B
$25.3M 0.01%
128,776
-604,130
-82% -$18.3M
AMSC icon
609
American Superconductor
AMSC
$1.59B
$25.2M 0.01%
196,022
-50,344
-20% -$893K
CHNG
610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.2M 0.01%
246,014
-10,358
-4% -$170K
LYFT icon
611
Lyft
LYFT
$6.63B
$25.2M 0.01%
93,244
+19,452
+26% +$708K
HWM icon
612
Howmet Aerospace
HWM
$113B
$25.1M 0.01%
160,212
– –
SUI icon
613
Sun Communities
SUI
$14.7B
$25.1M 0.01%
33,490
-7,460
-18% -$1.08M
MYRG icon
614
MYR Group
MYRG
$5.25B
$24.9M 0.01%
75,464
-5,146
-6% -$256K
HBAN icon
615
Huntington Bancshares
HBAN
$35.5B
$24.9M 0.01%
357,966
+25,574
+8% +$291K
HSIC icon
616
Henry Schein
HSIC
$9.82B
$24.9M 0.01%
67,598
+1,624
+2% +$105K
LOPE icon
617
Grand Canyon Education
LOPE
$3.98B
$24.6M 0.01%
+48,120
New +$4.11M
OMC icon
618
Omnicom Group
OMC
$23.4B
$24.6M 0.01%
71,650
-22,432
-24% -$1.28M
HEI.A icon
619
HEICO Corp Class A
HEI.A
$37.2B
$24.5M 0.01%
38,006
– –
O icon
620
Realty Income
O
$59.1B
$24.4M 0.01%
73,749
-8,600
-10% -$508K
HII icon
621
Huntington Ingalls Industries
HII
$12.8B
$24.4M 0.01%
26,048
– –
LBRDA icon
622
Liberty Broadband Class A
LBRDA
$5.16B
$24.2M 0.01%
27,946
+6,908
+33% +$1.04M
IR icon
623
Ingersoll Rand
IR
$33.7B
$24M 0.01%
95,850
+8,854
+10% +$366K
MTCH icon
624
Match Group
MTCH
$8.55B
$23.7M 0.01%
28,496
-7,816
-22% -$1.03M
EGP icon
625
EastGroup Properties
EGP
$10.9B
$23.7M 0.01%
31,188
+774
+3% +$107K
23 24
25
26 27

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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.