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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
ABMD
626
DELISTED
Abiomed Inc
ABMD
$23.6M 0.01%
13,262
– –
ESTC icon
627
Elastic
ESTC
$7.81B
$23.4M 0.01%
29,140
-7,206
-20% -$886K
CXT icon
628
Crane NXT
CXT
$3.07B
$23.4M 0.01%
157,792
-125,018
-44% -$2.75M
CWCO icon
629
Consolidated Water Co
CWCO
$488M
$23.3M 0.01%
351,576
+7,056
+2% +$78.5K
PCH
630
DELISTED
PotlatchDeltic
PCH
$23.2M 0.01%
84,380
+75,992
+906% +$3.5M
JKHY icon
631
Jack Henry & Associates
JKHY
$11.1B
$23.2M 0.01%
25,990
+578
+2% +$91.8K
CLLS
632
Cellectis
CLLS
$285M
$23.1M 0.01%
155,462
+59,298
+62% +$1.33M
TFX icon
633
Teleflex
TFX
$5.98B
$23M 0.01%
10,178
+2,694
+36% +$994K
BWA icon
634
BorgWarner
BWA
$13.9B
$22.8M 0.01%
121,818
+61,037
+100% +$2.07M
MOH icon
635
Molina Healthcare
MOH
$10.3B
$22.8M 0.01%
19,482
-135,450
-87% -$28M
CACI icon
636
CACI
CACI
$14.2B
$22.7M 0.01%
+16,570
New +$3.82M
CSIQ icon
637
Canadian Solar
CSIQ
$1.08B
$22.5M 0.01%
79,802
-14,680
-16% -$602K
TRI icon
638
Thomson Reuters
TRI
$44.1B
$22.4M 0.01%
47,277
– –
MKL icon
639
Markel Group
MKL
$23.2B
$22.2M 0.01%
3,898
+804
+26% +$801K
TIF
640
DELISTED
Tiffany & Co.
TIF
$22.1M 0.01%
30,616
+396
+1% +$50.7K
THO icon
641
Thor Industries
THO
$4.14B
$22.1M 0.01%
43,214
+5,212
+14% +$488K
UTZ icon
642
Utz Brands
UTZ
$1.25B
$22.1M 0.01%
+181,976
New +$3.46M
WBD icon
643
Warner Bros
WBD
$67.1B
$21.9M 0.01%
132,270
+1,160
+0.9% +$28.4K
GFL icon
644
GFL Environmental
GFL
$14.9B
$21.9M 0.01%
136,308
-47,438
-26% -$1.16M
ESE icon
645
ESCO Technologies
ESE
$7.92B
$21.7M 0.01%
38,206
+10,336
+37% +$973K
RMAX icon
646
RE/MAX Holdings
RMAX
$242M
$21.6M 0.01%
121,250
+61,584
+103% +$2.1M
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.5M 0.01%
26,362
-110
-0.4% -$16.3K
QVCGA
648
DELISTED
QVC Group Inc Series A
QVCGA
$21.4M 0.01%
7,100
-4,754
-40% -$2.14M
FICO icon
649
Fair Isaac
FICO
$22.5B
$21.3M 0.01%
7,588
+3,168
+72% +$1.47M
AES icon
650
AES
AES
$10.5B
$21.3M 0.01%
164,874
-39,678
-19% -$824K
24 25
26
27 28

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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.