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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
REXR icon
476
Rexford Industrial Realty
REXR
$8.61B
$4.68M 0.02%
95,273
+8,993
+10% +$438K
SEIC icon
477
SEI Investments
SEIC
$12.7B
$4.66M 0.02%
81,153
– –
VRSN icon
478
VeriSign
VRSN
$26.9B
$4.66M 0.02%
21,552
+4,445
+26% +$910K
AGNC icon
479
AGNC Investment
AGNC
$11.8B
$4.63M 0.02%
296,991
-6,322
-2% -$93.5K
CSL icon
480
Carlisle Companies
CSL
$12.9B
$4.62M 0.02%
29,584
– –
PHM icon
481
Pultegroup
PHM
$22.8B
$4.57M 0.02%
105,931
-36,268
-26% -$1.61M
ENPH icon
482
Enphase Energy
ENPH
$4.85B
$4.56M 0.02%
25,972
+10,551
+68% +$1.34M
DFS
483
DELISTED
Discover Financial Services
DFS
$4.55M 0.02%
50,262
+4,899
+11% +$365K
LUV icon
484
Southwest Airlines
LUV
$19.2B
$4.55M 0.02%
97,623
+61,223
+168% +$2.65M
AEP icon
485
American Electric Power
AEP
$65.7B
$4.52M 0.02%
54,276
-24,344
-31% -$2.11M
CLX icon
486
Clorox
CLX
$10.5B
$4.5M 0.02%
22,277
+2,212
+11% +$458K
AEGN
487
DELISTED
Aegion Corp
AEGN
$4.46M 0.02%
234,963
– –
KDP icon
488
Keurig Dr Pepper
KDP
$42.9B
$4.43M 0.02%
138,460
+15,207
+12% +$450K
TPIC
489
DELISTED
TPI Composites
TPIC
$4.43M 0.02%
83,925
+4,212
+5% +$168K
VNT icon
490
Vontier
VNT
$4.34B
$4.43M 0.02%
+132,619
New +$4.09M
PWR icon
491
Quanta Services
PWR
$92.2B
$4.41M 0.02%
61,166
-16,073
-21% -$1.06M
CINF icon
492
Cincinnati Financial
CINF
$26.3B
$4.39M 0.02%
50,292
+12,533
+33% +$1M
FITB
493
Fifth Third Bancorp
FITB
$49.6B
$4.39M 0.02%
159,368
+43,107
+37% +$1.09M
RL icon
494
Ralph Lauren
RL
$20B
$4.35M 0.02%
41,947
-11,264
-21% -$945K
ACGL icon
495
Arch Capital
ACGL
$33.1B
$4.32M 0.02%
119,779
-2,769
-2% -$90.9K
EXPE icon
496
Expedia Group
EXPE
$35.2B
$4.3M 0.02%
32,496
+2,411
+8% +$272K
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.02%
159,494
+115,751
+265% +$2.54M
RPRX icon
498
Royalty Pharma
RPRX
$26B
$4.17M 0.02%
+83,383
New +$3.54M
CDZI icon
499
Cadiz
CDZI
$297M
$4.15M 0.02%
389,940
+6,999
+2% +$70.1K
BLUE
500
DELISTED
bluebird bio
BLUE
$4.14M 0.02%
7,380
+1,760
+31% +$1.12M
18 19
20
21 22

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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.