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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
CHGG icon
376
Chegg
CHGG
$116M
$82.7M 0.04%
166,480
+108,480
+187% +$8.62M
AMCR icon
377
Amcor
AMCR
$21.2B
$82.7M 0.04%
255,453
-359,159
-58% -$20.5M
PTON icon
378
Peloton Interactive
PTON
$2.85B
$82.6M 0.04%
99,002
+24,688
+33% +$3.01M
FAST icon
379
Fastenal
FAST
$54.8B
$82.5M 0.04%
614,112
-34,596
-5% -$814K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$82M 0.04%
85,142
-59,700
-41% -$10.4M
KEYS icon
381
Keysight
KEYS
$50.7B
$81.9M 0.04%
112,756
+43,064
+62% +$4.96M
ROKU icon
382
Roku
ROKU
$21.6B
$81.8M 0.03%
44,818
-3,374
-7% -$885K
HST icon
383
Host Hotels & Resorts
HST
$17.5B
$81.6M 0.03%
1,014,142
-139,814
-12% -$1.81M
MSEX icon
384
Middlesex Water
MSEX
$1.07B
$81.1M 0.03%
203,522
+28,946
+17% +$2M
PARA
385
DELISTED
Paramount Global Class B
PARA
$81M 0.03%
395,416
-88,744
-18% -$2.85M
EG icon
386
Everest Group
EG
$15.6B
$80.6M 0.03%
62,614
+11,012
+21% +$2.43M
LUMN icon
387
Lumen
LUMN
$6.43B
$80.5M 0.03%
1,649,846
-171,172
-9% -$1.69M
MTLS
388
Materialise
MTLS
$366M
$80.4M 0.03%
269,750
-1,280
-0.5% -$57K
CSGP icon
389
CoStar Group
CSGP
$12.2B
$80.1M 0.03%
157,660
+16,620
+12% +$1.46M
SO icon
390
Southern Company
SO
$108B
$79.7M 0.03%
235,962
-303,738
-56% -$18.3M
DUK icon
391
Duke Energy
DUK
$101B
$79.7M 0.03%
158,188
-54,234
-26% -$5.02M
MPC icon
392
Marathon Petroleum
MPC
$90.1B
$79.4M 0.03%
349,164
+67,146
+24% +$2.41M
ORA icon
393
Ormat Technologies
ORA
$5.8B
$79.4M 0.03%
159,886
– –
VMC icon
394
Vulcan Materials
VMC
$36.8B
$79.4M 0.03%
97,298
+34,900
+56% +$4.98M
MAS icon
395
Masco
MAS
$14.6B
$79.4M 0.03%
262,692
+17,076
+7% +$941K
DDOG icon
396
Datadog
DDOG
$94B
$79.2M 0.03%
146,200
-55,388
-27% -$5.53M
DRE
397
DELISTED
Duke Realty Corp.
DRE
$78.4M 0.03%
382,168
+50,472
+15% +$1.97M
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.4M 0.03%
194,766
+108,814
+127% +$8.09M
TYL icon
399
Tyler Technologies
TYL
$13.7B
$78.1M 0.03%
32,530
+22,210
+215% +$9.16M
TRV icon
400
Travelers Companies
TRV
$81.1B
$77.9M 0.03%
100,952
-28,596
-22% -$3.67M
14 15
16
17 18

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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.