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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
EQH icon
751
Equitable Holdings
EQH
$14.1B
$11.2M ﹤0.01%
79,308
-4,392
-5% -$103K
HAIN icon
752
Hain Celestial
HAIN
$53.7M
$11.2M ﹤0.01%
50,494
– –
CMA
753
DELISTED
Comerica
CMA
$11.1M ﹤0.01%
35,996
+1,844
+5% +$89.9K
GATX icon
754
GATX Corp
GATX
$6.27B
$11M ﹤0.01%
24,052
-69,354
-74% -$5.31M
ILPT
755
Industrial Logistics Properties Trust
ILPT
$586M
$10.9M ﹤0.01%
98,188
-5,302
-5% -$116K
MTN icon
756
Vail Resorts
MTN
$5.3B
$10.8M ﹤0.01%
7,070
– –
VEON icon
757
VEON
VEON
$3.95B
$10.8M ﹤0.01%
52,228
+12,137
+30% +$432K
AAP icon
758
Advance Auto Parts
AAP
$3.49B
$10.8M ﹤0.01%
12,470
– –
NI icon
759
NiSource
NI
$20.4B
$10.8M ﹤0.01%
85,554
– –
ALLE icon
760
Allegion
ALLE
$14.4B
$10.8M ﹤0.01%
16,852
– –
CLH icon
761
Clean Harbors
CLH
$16.3B
$10.7M ﹤0.01%
25,596
+3,950
+18% +$265K
PZZA icon
762
Papa John's
PZZA
$806M
$10.7M ﹤0.01%
22,956
– –
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M ﹤0.01%
33,018
-9,052
-22% -$477K
ST icon
764
Sensata Technologies
ST
$6.79B
$10.4M ﹤0.01%
35,914
+5,194
+17% +$250K
WTM icon
765
White Mountains Insurance
WTM
$5.13B
$10.4M ﹤0.01%
1,890
– –
EWBC icon
766
East-West Bancorp
EWBC
$18B
$10.4M ﹤0.01%
37,124
-53,956
-59% -$2.29M
GTN icon
767
Gray Television
GTN
$552M
$10.3M ﹤0.01%
+104,430
New +$1.66M
TTEC icon
768
TTEC Holdings
TTEC
$124M
$10.2M ﹤0.01%
25,344
+18,590
+275% +$1.21M
NNN icon
769
NNN REIT
NNN
$8.99B
$10.1M ﹤0.01%
44,710
– –
WPC icon
770
W.P. Carey
WPC
$16.4B
$10M ﹤0.01%
26,372
– –
NRG icon
771
NRG Energy
NRG
$24.8B
$9.94M ﹤0.01%
48,122
-289,590
-86% -$9.53M
RUN icon
772
Sunrun
RUN
$2.46B
$9.9M ﹤0.01%
+25,958
New +$1.61M
JKS
773
JinkoSolar
JKS
$891M
$9.7M ﹤0.01%
28,496
-29,952
-51% -$1.89M
ALV icon
774
Autoliv
ALV
$9B
$9.67M ﹤0.01%
19,086
+1,446
+8% +$125K
NOV icon
775
NOV
NOV
$7B
$9.66M ﹤0.01%
140,630
+70,066
+99% +$792K
29 30
31
32 33

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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.