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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
VECO icon
676
Veeco
VECO
$3.23B
$18.5M 0.01%
193,466
+72,542
+60% +$1.11M
DT icon
677
Dynatrace
DT
$14.2B
$18.4M 0.01%
77,398
+55,096
+247% +$2.19M
BGS icon
678
B&G Foods
BGS
$286M
$18M 0.01%
117,814
+39,890
+51% +$1.12M
CE icon
679
Celanese
CE
$4.82B
$17.9M 0.01%
25,046
– –
IDCC icon
680
InterDigital
IDCC
$8.89B
$17.7M 0.01%
53,160
– –
WABC icon
681
Westamerica Bancorp
WABC
$1.37B
$17.7M 0.01%
58,084
+40,254
+226% +$2.22M
FE icon
682
FirstEnergy
FE
$27.5B
$17.6M 0.01%
104,558
– –
ERIE icon
683
Erie Indemnity
ERIE
$13.2B
$17.6M 0.01%
13,016
+6,822
+110% +$1.59M
TME icon
684
Tencent Music
TME
$15.6B
$17.6M 0.01%
165,970
– –
CMRC
685
Commerce.com Inc Series 1
CMRC
$184M
$17.4M 0.01%
+49,332
New +$3.94M
AMRC icon
686
Ameresco
AMRC
$1.36B
$17.4M 0.01%
60,558
– –
EMN icon
687
Eastman Chemical
EMN
$8.42B
$17.4M 0.01%
31,484
-7,998
-20% -$742K
BILI icon
688
Bilibili
BILI
$7.84B
$17.3M 0.01%
36,758
+2,574
+8% +$151K
KMX icon
689
CarMax
KMX
$8.26B
$17.1M 0.01%
32,924
+1,864
+6% +$175K
RNR icon
690
RenaissanceRe
RNR
$13.4B
$16.9M 0.01%
18,546
-3,880
-17% -$659K
MED icon
691
Medifast
MED
$141M
$16.7M 0.01%
15,510
+11,058
+248% +$1.95M
CNP icon
692
CenterPoint Energy
CNP
$26.8B
$16.7M 0.01%
140,188
+34,776
+33% +$771K
SINA
693
DELISTED
Sina Corp
SINA
$16.6M 0.01%
71,170
+48,078
+208% +$2.07M
ACA icon
694
Arcosa
ACA
$7.11B
$16.5M 0.01%
54,616
– –
EVRG icon
695
Evergy
EVRG
$19.2B
$16.2M 0.01%
53,166
-194,896
-79% -$10.7M
WB icon
696
Weibo
WB
$1.95B
$16.2M 0.01%
71,796
-86,076
-55% -$3.63M
OKE icon
697
Oneok
OKE
$54.5B
$16M 0.01%
75,654
-22,312
-23% -$750K
DAY
698
DELISTED
Dayforce
DAY
$15.9M 0.01%
+27,188
New +$2.57M
GNRC icon
699
Generac Holdings
GNRC
$12.5B
$15.8M 0.01%
+12,628
New +$2.72M
WYNN icon
700
Wynn Resorts
WYNN
$10.6B
$15.8M 0.01%
25,424
-58,352
-70% -$5.38M
26 27
28
29 30

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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.