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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
MRNA icon
451
Moderna
MRNA
$57.4B
$5.39M 0.02%
51,612
-51,330
-50% -$5.19M
GLOB icon
452
Globant
GLOB
$1.73B
$5.36M 0.02%
24,617
+4,261
+21% +$824K
PCAR icon
453
PACCAR
PCAR
$64.5B
$5.33M 0.02%
92,588
+14,408
+18% +$846K
VTR icon
454
Ventas
VTR
$45.4B
$5.17M 0.02%
105,349
-1,288
-1% -$59.5K
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.16M 0.02%
58,443
+33,999
+139% +$3.09M
FTNT icon
456
Fortinet
FTNT
$126B
$5.13M 0.02%
172,875
-13,885
-7% -$351K
TRMB icon
457
Trimble
TRMB
$13.7B
$5.13M 0.02%
76,835
+33,364
+77% +$1.92M
GPC icon
458
Genuine Parts
GPC
$18.1B
$5.12M 0.02%
50,977
+5,234
+11% +$512K
MTB icon
459
M&T Bank
MTB
$34B
$5.06M 0.02%
39,732
– –
MAN icon
460
ManpowerGroup
MAN
$2.72B
$5.03M 0.02%
55,737
-292
-0.5% -$24K
REG icon
461
Regency Centers
REG
$13.6B
$5.03M 0.02%
110,239
+14,471
+15% +$622K
JNPR
462
DELISTED
Juniper Networks
JNPR
$4.96M 0.02%
220,456
+6,894
+3% +$150K
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
$4.95M 0.02%
469,105
+190,655
+68% +$1.74M
PAYC icon
464
Paycom
PAYC
$10.2B
$4.95M 0.02%
10,949
+732
+7% +$292K
WERN icon
465
Werner Enterprises
WERN
$2.25B
$4.95M 0.02%
126,182
-653
-0.5% -$26.6K
COUP
466
DELISTED
Coupa Software Incorporated
COUP
$4.92M 0.02%
14,522
-1,713
-11% -$530K
VTRS icon
467
Viatris
VTRS
$19.1B
$4.92M 0.02%
262,373
+125,164
+91% +$2.04M
MAA icon
468
Mid-America Apartment Communities
MAA
$14.4B
$4.87M 0.02%
38,459
+6,119
+19% +$755K
CCK icon
469
Crown Holdings
CCK
$12.2B
$4.8M 0.02%
47,921
+11,344
+31% +$1.04M
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$4.8M 0.02%
203,959
-10,904
-5% -$229K
EXR icon
471
Extra Space Storage
EXR
$29B
$4.76M 0.02%
41,089
-3,295
-7% -$375K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 0.02%
41,785
-10,651
-20% -$1.04M
MDB icon
473
MongoDB
MDB
$30.4B
$4.74M 0.02%
13,199
-2,172
-14% -$607K
TRN icon
474
Trinity Industries
TRN
$2.24B
$4.72M 0.02%
179,005
+48,722
+37% +$1.1M
EQC
475
DELISTED
Equity Commonwealth
EQC
$4.71M 0.02%
172,519
+36,435
+27% +$972K
17 18
19
20 21

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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.