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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
+647.83%
AUM
$21.7B
AUM Growth
+$4.75B
Cap. Flow
+$2.46B
Cap. Flow %
11.34%
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
3
JPM icon
JPMorgan Chase
JPM
+$86.8M
4
CMCSA icon
Comcast
CMCSA
+$80.4M
5
AMZN icon
Amazon
AMZN
+$77M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$77.2M
2
ADBE icon
Adobe
ADBE
+$42.9M
3
KMB icon
Kimberly-Clark
KMB
+$42.3M
4
COST icon
Costco
COST
+$40.9M
5
WMT icon
Walmart Inc
WMT
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.58%
3 Financials 13.47%
4 Consumer Discretionary 12.72%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
376
Credicorp
BAP
$29.6B
$7.55M 0.03%
46,063
-956
-2% -$133K
ZBRA icon
377
Zebra Technologies
ZBRA
$16.2B
$7.55M 0.03%
19,640
+3,946
+25% +$1.33M
CHGG icon
378
Chegg
CHGG
$82.4M
$7.52M 0.03%
83,240
+54,240
+187% +$4.31M
AMCR icon
379
Amcor
AMCR
$19.6B
$7.52M 0.03%
127,726
-179,580
-58% -$10.2M
PTON icon
380
Peloton Interactive
PTON
$2.13B
$7.51M 0.03%
49,501
+12,344
+33% +$1.5M
FAST icon
381
Fastenal
FAST
$56.7B
$7.5M 0.03%
307,056
-17,298
-5% -$407K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$7.45M 0.03%
42,571
-29,850
-41% -$5.18M
KEYS icon
383
Keysight
KEYS
$53.3B
$7.45M 0.03%
56,378
+21,532
+62% +$2.48M
ROKU icon
384
Roku
ROKU
$23.3B
$7.44M 0.03%
22,409
-1,687
-7% -$443K
INVH icon
385
Invitation Homes
INVH
$16.3B
$7.42M 0.03%
250,009
+36,104
+17% +$1.04M
HST icon
386
Host Hotels & Resorts
HST
$15.2B
$7.42M 0.03%
507,071
-69,907
-12% -$905K
MSEX icon
387
Middlesex Water
MSEX
$1.05B
$7.38M 0.03%
101,761
+14,473
+17% +$1M
PARA
388
DELISTED
Paramount Global Class B
PARA
$7.37M 0.03%
197,708
-44,372
-18% -$1.42M
EG icon
389
Everest Group
EG
$14.6B
$7.33M 0.03%
31,307
+5,506
+21% +$1.22M
MTLS
390
Materialise
MTLS
$442M
$7.31M 0.03%
134,875
-640
-0.5% -$28.5K
CSGP icon
391
CoStar Group
CSGP
$12.8B
$7.29M 0.03%
78,830
+8,310
+12% +$729K
SO icon
392
Southern Company
SO
$98.9B
$7.25M 0.03%
117,981
-151,869
-56% -$9.13M
DUK icon
393
Duke Energy
DUK
$91.8B
$7.24M 0.03%
79,094
-27,117
-26% -$2.51M
MPC icon
394
Marathon Petroleum
MPC
$115B
$7.22M 0.03%
174,582
+33,573
+24% +$1.2M
ORA icon
395
Ormat Technologies
ORA
$5.61B
$7.22M 0.03%
79,943
– –
MAS icon
396
Masco
MAS
$13.6B
$7.21M 0.03%
131,346
+8,538
+7% +$470K
VMC icon
397
Vulcan Materials
VMC
$32.3B
$7.21M 0.03%
48,649
+17,450
+56% +$2.49M
EOG icon
398
EOG Resources
EOG
$80.6B
$7.2M 0.03%
144,407
+3,365
+2% +$146K
DDOG icon
399
Datadog
DDOG
$82.7B
$7.2M 0.03%
73,100
-27,694
-27% -$2.76M
SPG icon
400
Simon Property Group
SPG
$66B
$7.16M 0.03%
83,985
-1,695
-2% -$129K
14 15
16
17 18

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,298 positions worth $21.7B, up 28% from $17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $2.46B of net new capital in Q4 2020, opening 79 new positions and adding to 489 existing holdings. Its largest new stake was Vontier: 132,619 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $77.2M trimmed.

  • KBC Group's largest Q4 2020 buy was Vontier: 132,619 shares worth $4.43M.
  • KBC Group added most to Apple in Q4 2020, an estimated $142M increase.
  • KBC Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $77.2M.
  • KBC Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $10.6M.
  • KBC Group's ten largest holdings make up 22% of its $21.7B portfolio in Q4 2020.
  • KBC Group opened 79 new positions and closed 39 in Q4 2020.
  • KBC Group's portfolio value rose 28% quarter-over-quarter to $21.7B.

Based on KBC Group's 13F filing for Q4 2020, filed 10 Feb 2021.