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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
DLTR icon
401
Dollar Tree
DLTR
$24.8B
$77.2M 0.03%
129,874
-56,484
-30% -$5.67M
INVH icon
402
Invitation Homes
INVH
$17.9B
$77.1M 0.03%
500,018
+72,208
+17% +$2.08M
SPG icon
403
Simon Property Group
SPG
$76.4B
$76.9M 0.03%
167,970
-3,390
-2% -$259K
WMB icon
404
Williams Companies
WMB
$85.8B
$76M 0.03%
689,586
+160,814
+30% +$3.26M
CGNX icon
405
Cognex
CGNX
$9.62B
$75.7M 0.03%
171,412
-124,994
-42% -$9.09M
EOG icon
406
EOG Resources
EOG
$77.7B
$75.6M 0.03%
288,814
+6,730
+2% +$293K
AMBA icon
407
Ambarella
AMBA
$3.04B
$74.9M 0.03%
148,392
-27,178
-15% -$1.9M
ARMK icon
408
Aramark
ARMK
$15B
$74.6M 0.03%
488,390
+440,619
+922% +$10.5M
BEN icon
409
Franklin Resources
BEN
$16.8B
$74.5M 0.03%
541,698
+127,000
+31% +$2.84M
L icon
410
Loews
L
$24.5B
$73.6M 0.03%
297,354
+11,592
+4% +$466K
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$73.5M 0.03%
102,560
-50,780
-33% -$36.4M
DAL icon
412
Delta Air Lines
DAL
$56.7B
$72.7M 0.03%
328,820
+66,546
+25% +$2.42M
ROL icon
413
Rollins
ROL
$18.6B
$72.5M 0.03%
337,266
+171,678
+104% +$6.65M
MOMO
414
Hello Group
MOMO
$867M
$72M 0.03%
938,268
+34,552
+4% +$499K
CMI icon
415
Cummins
CMI
$83.6B
$71.8M 0.03%
57,492
-454
-0.8% -$102K
AVY icon
416
Avery Dennison
AVY
$12.8B
$71.6M 0.03%
83,984
+6,266
+8% +$907K
RPM icon
417
RPM International
RPM
$13.8B
$71.5M 0.03%
143,138
+24,172
+20% +$2.13M
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.3M 0.03%
190,594
+11,756
+7% +$4.17M
W icon
419
Wayfair
W
$11.8B
$70.4M 0.03%
56,710
+13,814
+32% +$3.67M
PPLI
420
People Inc
PPLI
$3.12B
$70.3M 0.03%
123,627
+80,612
+187% +$6.18M
VLO icon
421
Valero Energy
VLO
$89.5B
$70.1M 0.03%
225,226
+32,700
+17% +$1.6M
EQR icon
422
Equity Residential
EQR
$25.8B
$69.8M 0.03%
218,124
-45,524
-17% -$2.57M
LHX icon
423
L3Harris
LHX
$55.4B
$69M 0.03%
66,338
-3,336
-5% -$610K
BR icon
424
Broadridge
BR
$18.4B
$68M 0.03%
80,660
+47,736
+145% +$6.92M
CIEN icon
425
Ciena
CIEN
$46.8B
$67.8M 0.03%
233,136
+67,242
+41% +$2.99M
15 16
17
18 19

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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.