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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.12M 0.03%
97,383
+54,407
+127% +$4.04M
TYL icon
402
Tyler Technologies
TYL
$14.5B
$7.1M 0.03%
16,265
+11,105
+215% +$4.58M
TRV icon
403
Travelers Companies
TRV
$78.8B
$7.08M 0.03%
50,476
-14,298
-22% -$1.84M
DLTR icon
404
Dollar Tree
DLTR
$21.2B
$7.02M 0.03%
64,937
-28,242
-30% -$2.84M
WMB icon
405
Williams Companies
WMB
$87.6B
$6.91M 0.03%
344,793
+80,407
+30% +$1.63M
CGNX icon
406
Cognex
CGNX
$9.95B
$6.88M 0.03%
85,706
-62,497
-42% -$4.54M
AMBA icon
407
Ambarella
AMBA
$2.84B
$6.81M 0.03%
74,196
-13,589
-15% -$951K
ARMK icon
408
Aramark
ARMK
$15.4B
$6.79M 0.03%
244,195
+220,309
+922% +$5.27M
BEN icon
409
Franklin Templeton
BEN
$16.9B
$6.77M 0.03%
270,849
+63,500
+31% +$1.42M
L icon
410
Loews
L
$22.3B
$6.69M 0.03%
148,677
+5,796
+4% +$233K
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.68M 0.03%
51,280
-25,390
-33% -$3.31M
DAL icon
412
Delta Air Lines
DAL
$51.9B
$6.61M 0.03%
164,410
+33,273
+25% +$1.21M
COLD icon
413
Americold
COLD
$4.28B
$6.59M 0.03%
176,475
+37,021
+27% +$1.33M
ROL icon
414
Rollins
ROL
$16.2B
$6.59M 0.03%
168,633
+85,839
+104% +$3.33M
MOMO
415
Hello Group
MOMO
$714M
$6.55M 0.03%
469,134
+17,276
+4% +$250K
CMI icon
416
Cummins
CMI
$74.1B
$6.53M 0.03%
28,746
-227
-0.8% -$51K
AVY icon
417
Avery Dennison
AVY
$13B
$6.51M 0.03%
41,992
+3,133
+8% +$453K
RPM icon
418
RPM International
RPM
$12.8B
$6.5M 0.03%
71,569
+12,086
+20% +$1.07M
VMRK
419
Vivmark Residential
VMRK
$50.8B
$6.46M 0.03%
109,062
-22,762
-17% -$1.29M
W icon
420
Wayfair
W
$14.2B
$6.4M 0.03%
28,355
+6,907
+32% +$1.83M
PPLI
421
People Inc
PPLI
$2.85B
$6.39M 0.03%
61,813
+40,305
+187% +$3.09M
VLO icon
422
Valero Energy
VLO
$114B
$6.37M 0.03%
112,613
+16,350
+17% +$802K
LHX icon
423
L3Harris
LHX
$46.5B
$6.27M 0.03%
33,169
-1,668
-5% -$305K
BR icon
424
Broadridge
BR
$19.4B
$6.18M 0.03%
40,330
+23,868
+145% +$3.46M
CIEN icon
425
Ciena
CIEN
$47.4B
$6.16M 0.03%
116,568
+33,621
+41% +$1.49M
15 16
17
18 19

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EP
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VCMC
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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.