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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$9.66M ﹤0.01%
107,914
+7,328
+7% +$129K
UGI icon
777
UGI
UGI
$7.33B
$9.63M ﹤0.01%
50,060
– –
BCH icon
778
Banco de Chile
BCH
$20.9B
$9.36M ﹤0.01%
83,490
– –
AMSF icon
779
AMERISAFE
AMSF
$540M
$9.29M ﹤0.01%
29,398
+27,122
+1,192% +$1.57M
AGO icon
780
Assured Guaranty
AGO
$3.34B
$9.24M ﹤0.01%
53,380
-28,988
-35% -$851K
Y
781
DELISTED
Alleghany Corp
Y
$9.21M ﹤0.01%
2,774
– –
CHWY icon
782
Chewy
CHWY
$9.63B
$9.21M ﹤0.01%
+18,624
New +$1.36M
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.15M ﹤0.01%
270,950
– –
SFBS
784
ServisFirst Bancshares
SFBS
$4.86B
$9.12M ﹤0.01%
41,166
+4,070
+11% +$158K
BBWI icon
785
Bath & Body Works
BBWI
$4.1B
$9.03M ﹤0.01%
54,633
-20
-0% -$581
FRT icon
786
Federal Realty Investment Trust
FRT
$10.3B
$9.02M ﹤0.01%
19,266
-16,204
-46% -$1.35M
NWSA icon
787
News Corp Class A
NWSA
$15.4B
$8.92M ﹤0.01%
90,236
+16,102
+22% +$260K
ENIA
788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.77M ﹤0.01%
194,014
– –
GPK icon
789
Graphic Packaging
GPK
$3.58B
$8.63M ﹤0.01%
92,620
– –
CDK
790
DELISTED
CDK Global, Inc.
CDK
$8.61M ﹤0.01%
30,188
– –
VNO icon
791
Vornado Realty Trust
VNO
$7.38B
$8.45M ﹤0.01%
41,118
-4,902
-11% -$179K
CW icon
792
Curtiss-Wright
CW
$25.5B
$8.44M ﹤0.01%
13,194
+5,868
+80% +$619K
CARS icon
793
Cars.com
CARS
$660M
$8.44M ﹤0.01%
135,790
-147,124
-52% -$1.47M
BLD
794
DELISTED
TopBuild
BLD
$8.44M ﹤0.01%
8,334
-24,192
-74% -$4.28M
SLG icon
795
SL Green Realty
SLG
$3.99B
$8.41M ﹤0.01%
30,045
+2,724
+10% +$144K
ZG icon
796
Zillow
ZG
$7.63B
$8.24M ﹤0.01%
11,020
+8,324
+309% +$938K
AIZ icon
797
Assurant
AIZ
$14.3B
$7.95M ﹤0.01%
10,606
– –
SPSC icon
798
SPS Commerce
SPSC
$2.64B
$7.93M ﹤0.01%
13,278
– –
FCN icon
799
FTI Consulting
FCN
$4.18B
$7.86M ﹤0.01%
12,794
– –
ARNC
800
DELISTED
Arconic Corporation
ARNC
$7.82M ﹤0.01%
47,714
-1,620
-3% -$42.6K
30 31
32
33 34

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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.