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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
ELS icon
701
Equity Lifestyle Properties
ELS
$12.6B
$15.7M 0.01%
46,710
– –
OXY icon
702
Occidental Petroleum
OXY
$55.9B
$15.5M 0.01%
163,050
-80,040
-33% -$1.1M
IT icon
703
Gartner
IT
$11.7B
$15.5M 0.01%
17,604
– –
LDOS icon
704
Leidos
LDOS
$17.3B
$15.4M 0.01%
26,690
– –
ZLAB icon
705
Zai Lab
ZLAB
$2.62B
$15.4M 0.01%
20,666
+10,840
+110% +$1.1M
SEM
706
DELISTED
Select Medical
SEM
$15.3M 0.01%
187,077
-15,071
-7% -$197K
AVLR
707
DELISTED
Avalara, Inc.
AVLR
$15.2M 0.01%
16,810
– –
CPT icon
708
Camden Property Trust
CPT
$11.1B
$15.2M 0.01%
29,846
+1,334
+5% +$129K
WRB icon
709
W.R. Berkley
WRB
$26.6B
$15.2M 0.01%
93,600
– –
FSLR icon
710
First Solar
FSLR
$26.9B
$15.2M 0.01%
27,866
-3,840
-12% -$333K
NDSN icon
711
Nordson
NDSN
$17.3B
$15M 0.01%
13,588
-2,722
-17% -$547K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$9.42B
$15M 0.01%
4,680
– –
MANT
713
DELISTED
Mantech International Corp
MANT
$14.6M 0.01%
29,798
+1,806
+6% +$137K
ATO icon
714
Atmos Energy
ATO
$28.8B
$14.5M 0.01%
27,658
-6,090
-18% -$587K
FCEL icon
715
FuelCell Energy
FCEL
$1.63B
$14.5M 0.01%
7,856
-4,314
-35% -$706K
IRDM icon
716
Iridium Communications
IRDM
$5.29B
$14.4M 0.01%
66,448
+26,572
+67% +$835K
GL icon
717
Globe Life
GL
$14.3B
$14M 0.01%
26,896
– –
LNT icon
718
Alliant Energy
LNT
$18B
$13.9M 0.01%
49,198
– –
OHI icon
719
Omega Healthcare
OHI
$14.7B
$13.9M 0.01%
73,888
-8,284
-10% -$281K
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.7M 0.01%
19,138
– –
XPO icon
721
XPO
XPO
$23.7B
$13.5M 0.01%
59,615
– –
FBIN icon
722
Fortune Brands Innovations
FBIN
$6.06B
$13.5M 0.01%
33,408
– –
XRAY icon
723
Dentsply Sirona
XRAY
$2.43B
$13.4M 0.01%
46,618
– –
NVCR icon
724
NovoCure
NVCR
$1.91B
$13.3M 0.01%
13,938
+12,390
+800% +$1.7M
SNOW icon
725
Snowflake
SNOW
$115B
$13.1M 0.01%
+8,474
New +$2.41M
27 28
29
30 31

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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.