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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
WHR icon
426
Whirlpool
WHR
$2.15B
$6.16M 0.03%
34,114
-755
-2% -$145K
ETR icon
427
Entergy
ETR
$49.2B
$6.1M 0.03%
122,200
-8,914
-7% -$469K
TW icon
428
Tradeweb Markets
TW
$21.4B
$6.08M 0.03%
97,414
+51,059
+110% +$3.09M
ATHM icon
429
Autohome
ATHM
$2.46B
$6.04M 0.03%
60,581
+18,922
+45% +$1.87M
AVTR icon
430
Avantor
AVTR
$10.4B
$5.99M 0.03%
212,808
+118,747
+126% +$3.06M
OSK icon
431
Oshkosh
OSK
$8.84B
$5.81M 0.03%
67,496
+26,233
+64% +$2.09M
CNC icon
432
Centene
CNC
$33.4B
$5.8M 0.03%
96,695
-212,386
-69% -$13.5M
GDDY icon
433
GoDaddy
GDDY
$13B
$5.8M 0.03%
69,948
+29,703
+74% +$2.33M
ADI icon
434
Analog Devices
ADI
$175B
$5.78M 0.03%
39,136
-3,912
-9% -$519K
WTW icon
435
Willis Towers Watson
WTW
$29.9B
$5.78M 0.03%
27,428
+13,389
+95% +$2.76M
STE icon
436
Steris
STE
$20.5B
$5.75M 0.03%
30,308
+5,870
+24% +$1.1M
CBRE icon
437
CBRE Group
CBRE
$40.6B
$5.69M 0.03%
90,782
+46,002
+103% +$2.6M
JBHT icon
438
JB Hunt Transport Services
JBHT
$25.6B
$5.64M 0.03%
41,267
+2,840
+7% +$376K
LNG icon
439
Cheniere Energy
LNG
$56B
$5.62M 0.03%
93,652
+15,649
+20% +$839K
EMR icon
440
Emerson Electric
EMR
$82B
$5.61M 0.03%
69,785
+8,071
+13% +$600K
NUE icon
441
Nucor
NUE
$58.7B
$5.59M 0.03%
105,103
+75,198
+251% +$3.88M
LEN icon
442
Lennar Class A
LEN
$19.3B
$5.58M 0.03%
75,674
– –
GRMN
443
Garmin
GRMN
$53.8B
$5.57M 0.03%
46,586
+14,813
+47% +$1.64M
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.54M 0.03%
61,722
-2,959
-5% -$256K
HES
445
DELISTED
Hess
HES
$5.53M 0.03%
104,725
+13,409
+15% +$610K
TRHC
446
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.53M 0.03%
128,972
+45,080
+54% +$1.71M
XLNX
447
DELISTED
Xilinx Inc
XLNX
$5.51M 0.03%
38,863
-6,182
-14% -$804K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.47M 0.03%
33,123
+22,872
+223% +$3.41M
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.58B
$5.42M 0.03%
223,945
-8,400
-4% -$187K
CAH icon
450
Cardinal Health
CAH
$54.1B
$5.4M 0.02%
100,854
-361,795
-78% -$18.8M
16 17
18
19 20

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.