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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
VNE
901
DELISTED
Veoneer, Inc.
VNE
$3.91M ﹤0.01%
33,374
-15,428
-32% -$292K
KTB icon
902
Kontoor Brands
KTB
$4.26B
$3.9M ﹤0.01%
17,504
-10,750
-38% -$396K
IVZ icon
903
Invesco
IVZ
$13.9B
$3.89M ﹤0.01%
40,622
– –
MSTR icon
904
Strategy Inc
MSTR
$38.4B
$3.88M ﹤0.01%
18,140
– –
KALU icon
905
Kaiser Aluminum
KALU
$3.02B
$3.86M ﹤0.01%
7,088
– –
STL
906
DELISTED
Sterling Bancorp
STL
$3.85M ﹤0.01%
38,978
– –
BCC icon
907
Boise Cascade
BCC
$3.02B
$3.85M ﹤0.01%
14,658
– –
CCU icon
908
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.85M ﹤0.01%
47,632
– –
PNFP icon
909
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.85M ﹤0.01%
10,866
– –
UMBF icon
910
UMB Financial
UMBF
$11.1B
$3.85M ﹤0.01%
10,134
– –
UNM icon
911
Unum
UNM
$14.3B
$3.83M ﹤0.01%
30,394
-288
-0.9% -$5.96K
RRX icon
912
Regal Rexnord
RRX
$11.9B
$3.83M ﹤0.01%
5,662
-1,692
-23% -$187K
BLMN icon
913
Bloomin' Brands
BLMN
$938M
$3.82M ﹤0.01%
35,730
-12,604
-26% -$215K
PRGS icon
914
Progress Software
PRGS
$1.76B
$3.8M ﹤0.01%
15,304
– –
SMG icon
915
ScottsMiracle-Gro
SMG
$3.66B
$3.79M ﹤0.01%
3,462
+1,566
+83% +$268K
SLM icon
916
SLM Corp
SLM
$5.15B
$3.75M ﹤0.01%
55,046
– –
HL icon
917
Hecla Mining
HL
$11.3B
$3.71M ﹤0.01%
104,148
– –
MBI icon
918
MBIA
MBI
$260M
$3.71M ﹤0.01%
102,502
-23,508
-19% -$153K
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
$3.71M ﹤0.01%
21,502
– –
NFG icon
920
National Fuel Gas
NFG
$7.65B
$3.7M ﹤0.01%
16,346
+9,582
+142% +$399K
EME icon
921
Emcor
EME
$36B
$3.7M ﹤0.01%
7,348
– –
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.69M ﹤0.01%
27,848
+2,444
+10% +$52.5K
EBIX
923
DELISTED
Ebix Inc
EBIX
$3.68M ﹤0.01%
17,606
-2,300
-12% -$64.7K
ENVA icon
924
Enova International
ENVA
$6.29B
$3.66M ﹤0.01%
26,892
-2,288
-8% -$46.9K
MLCO icon
925
Melco Resorts & Entertainment
MLCO
$2.14B
$3.65M ﹤0.01%
35,816
– –
35 36
37
38 39

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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.