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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
ROCK icon
826
Gibraltar Industries
ROCK
$1.49B
$6.45M ﹤0.01%
16,302
– –
DBRG icon
827
DigitalBridge
DBRG
$2.95B
$6.43M ﹤0.01%
60,723
-30,463
-33% -$487K
CLNE icon
828
Clean Energy Fuels
CLNE
$347M
$6.28M ﹤0.01%
145,310
– –
TRGP icon
829
Targa Resources
TRGP
$55.1B
$6.25M ﹤0.01%
43,092
+14,326
+50% +$305K
CHX
830
DELISTED
ChampionX
CHX
$6.22M ﹤0.01%
73,912
+3,772
+5% +$41.9K
NTCT icon
831
NETSCOUT
NTCT
$2.79B
$6.08M ﹤0.01%
40,290
-1,030
-2% -$24.6K
AQB icon
832
AquaBounty Technologies
AQB
$6.02M
$6.01M ﹤0.01%
6,240
-310
-5% -$34.5K
AMCX icon
833
AMC Global Media
AMCX
$489M
$5.95M ﹤0.01%
30,244
+5,488
+22% +$153K
PRFT
834
DELISTED
Perficient Inc
PRFT
$5.92M ﹤0.01%
22,572
– –
ATH
835
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.84M ﹤0.01%
24,606
-1,570
-6% -$62.2K
MDRX
836
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.82M ﹤0.01%
73,282
-32,024
-30% -$388K
CHKP icon
837
Check Point Software Technologies
CHKP
$13.1B
$5.7M ﹤0.01%
7,796
-1,000
-11% -$122K
THRM icon
838
Gentherm
THRM
$1.27B
$5.59M ﹤0.01%
15,590
– –
WIX icon
839
WIX.com
WIX
$2.52B
$5.56M ﹤0.01%
4,042
– –
UHT
840
Universal Health Realty Income Trust
UHT
$594M
$5.5M ﹤0.01%
15,570
-1,482
-9% -$90K
PPD
841
DELISTED
PPD, Inc. Common Stock
PPD
$5.37M ﹤0.01%
+28,512
New +$996K
PRGO icon
842
Perrigo
PRGO
$1.78B
$5.35M ﹤0.01%
21,756
– –
GPI icon
843
Group 1 Automotive
GPI
$3.18B
$5.31M ﹤0.01%
7,362
– –
IQ icon
844
iQIYI
IQ
$1.28B
$5.25M ﹤0.01%
54,656
– –
BVN icon
845
Compañía de Minas Buenaventura
BVN
$8.67B
$5.25M ﹤0.01%
78,226
– –
JEF icon
846
Jefferies Financial Group
JEF
$13.1B
$5.24M ﹤0.01%
40,489
-3,161
-7% -$66.3K
PVH icon
847
PVH
PVH
$4.04B
$5.22M ﹤0.01%
10,118
-1,610
-14% -$123K
HTHT icon
848
Huazhu Hotels Group
HTHT
$13B
$5.19M ﹤0.01%
20,946
– –
WWW icon
849
Wolverine World Wide
WWW
$1.55B
$5.19M ﹤0.01%
30,178
-15,560
-34% -$453K
VAC icon
850
Marriott Vacations Worldwide
VAC
$4.25B
$5.14M ﹤0.01%
6,814
-376
-5% -$44.3K
32 33
34
35 36

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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.