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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
AEE icon
651
Ameren
AEE
$30.1B
$21.3M 0.01%
49,512
– –
PCG icon
652
PG&E
PCG
$38.5B
$21.2M 0.01%
+309,196
New +$3.5M
ARTNA icon
653
Artesian Resources
ARTNA
$358M
$21.2M 0.01%
103,730
+4,358
+4% +$162K
TEAM icon
654
Atlassian
TEAM
$37.8B
$21M 0.01%
16,336
-5,746
-26% -$1.21M
CMS icon
655
CMS Energy
CMS
$22.3B
$21M 0.01%
62,618
-2,898
-4% -$181K
CHRW icon
656
C.H. Robinson
CHRW
$17.5B
$20.9M 0.01%
40,576
+5,516
+16% +$526K
HEI icon
657
HEICO Corp
HEI
$51.4B
$20.6M 0.01%
28,344
– –
LYV icon
658
Live Nation Entertainment
LYV
$42.1B
$20.4M 0.01%
50,420
-1,188
-2% -$75K
NET icon
659
Cloudflare
NET
$107B
$20.3M 0.01%
+48,586
New +$3.19M
FFIV icon
660
F5
FFIV
$22.7B
$20.2M 0.01%
20,916
+9,090
+77% +$1.38M
PLTR icon
661
Palantir
PLTR
$413B
$20M 0.01%
+154,674
New +$2.77M
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.8B
$19.9M 0.01%
85,502
+26,336
+45% +$1.06M
HAL icon
663
Halliburton
HAL
$26.6B
$19.9M 0.01%
191,116
-13,746
-7% -$213K
AEIS icon
664
Advanced Energy
AEIS
$13B
$19.8M 0.01%
37,206
+7,634
+26% +$650K
CTLT
665
DELISTED
CATALENT, INC.
CTLT
$19.8M 0.01%
34,656
– –
PCYO icon
666
Pure Cycle
PCYO
$261M
$19.8M 0.01%
321,128
+30,100
+10% +$299K
TCOM icon
667
Trip.com Group
TCOM
$29.1B
$19.7M 0.01%
106,152
– –
SEDG icon
668
SolarEdge
SEDG
$1.95B
$19.2M 0.01%
+10,948
New +$3.03M
ONC
669
BeOne Medicines Ltd
ONC
$38.7B
$19.2M 0.01%
13,508
+4,642
+52% +$1.28M
VWTR
670
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19M 0.01%
369,510
– –
POOL icon
671
Pool Corp
POOL
$7.5B
$19M 0.01%
9,266
+8,760
+1,731% +$3.06M
WOLF icon
672
Wolfspeed
WOLF
$1.71B
$18.9M 0.01%
32,476
-2,556
-7% -$205K
PAGP icon
673
Plains GP Holdings
PAGP
$4.9B
$18.8M 0.01%
405,926
+363,568
+858% +$2.82M
PLUG icon
674
Plug Power
PLUG
$3.04B
$18.8M 0.01%
100,888
-123,258
-55% -$2.79M
ON icon
675
ON Semiconductor
ON
$19.3B
$18.7M 0.01%
103,998
– –
25 26
27
28 29

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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.