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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
JOBS
726
DELISTED
51job Inc
JOBS
$13M 0.01%
33,844
+22,284
+193% +$1.61M
SRPT icon
727
Sarepta Therapeutics
SRPT
$1.77B
$13M 0.01%
13,878
– –
NBIX icon
728
Neurocrine Biosciences
NBIX
$16.6B
$12.8M 0.01%
24,362
– –
LII icon
729
Lennox International
LII
$15.2B
$12.8M 0.01%
8,516
– –
APO icon
730
Apollo Global Management
APO
$73.4B
$12.8M 0.01%
47,496
+5,834
+14% +$260K
CBOE icon
731
Cboe Global Markets
CBOE
$29.9B
$12.7M 0.01%
24,834
– –
SCCO icon
732
Southern Copper
SCCO
$166B
$12.7M 0.01%
38,143
-863
-2% -$44.4K
VST icon
733
Vistra
VST
$47.4B
$12.7M 0.01%
117,054
– –
J icon
734
Jacobs Solutions
J
$17B
$12.5M 0.01%
25,282
-10,731
-30% -$910K
VER
735
DELISTED
VEREIT, Inc.
VER
$12.5M 0.01%
60,244
-2
-0% -$71
BKR icon
736
Baker Hughes
BKR
$61.1B
$12.3M 0.01%
107,116
– –
CVNA icon
737
Carvana
CVNA
$77.9B
$12.2M 0.01%
+46,340
New +$2.12M
PKG icon
738
Packaging Corp of America
PKG
$22.8B
$12.1M 0.01%
15,932
– –
NVT icon
739
nVent Electric
NVT
$26.7B
$11.8M 0.01%
92,178
+46,838
+103% +$987K
RJF icon
740
Raymond James Financial
RJF
$34B
$11.8M 0.01%
33,597
– –
GDS icon
741
GDS Holdings
GDS
$6.41B
$11.8M 0.01%
22,814
+4,998
+28% +$444K
IFF icon
742
International Flavors & Fragrances
IFF
$21.9B
$11.6M 0.01%
19,458
-42,112
-68% -$4.73M
HTH icon
743
Hilltop Holdings
HTH
$2.24B
$11.5M ﹤0.01%
76,254
+14,366
+23% +$345K
RS icon
744
Reliance Steel & Aluminium
RS
$21.6B
$11.5M ﹤0.01%
17,498
– –
FTI icon
745
TechnipFMC
FTI
$27.3B
$11.5M ﹤0.01%
298,734
+219,529
+277% +$1.29M
HUBG icon
746
HUB Group
HUBG
$2.92B
$11.4M ﹤0.01%
72,764
-32,048
-31% -$868K
MCY icon
747
Mercury Insurance
MCY
$6.07B
$11.4M ﹤0.01%
39,664
+31,732
+400% +$1.42M
RGA icon
748
Reinsurance Group of America
RGA
$16.1B
$11.4M ﹤0.01%
17,864
– –
DHX icon
749
DHI Group
DHX
$173M
$11.3M ﹤0.01%
929,188
– –
GWRE icon
750
Guidewire Software
GWRE
$14.2B
$11.3M ﹤0.01%
15,912
– –
28 29
30
31 32

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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.