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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
FWONK icon
551
Liberty Media Series C
FWONK
$23.9B
$3.17M 0.01%
77,024
– –
MASI
552
DELISTED
Masimo
MASI
$3.15M 0.01%
11,724
+5,065
+76% +$1.26M
VICI icon
553
VICI Properties
VICI
$27B
$3.14M 0.01%
123,286
-7,260
-6% -$180K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$3.14M 0.01%
21,953
+4,273
+24% +$530K
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
$3.12M 0.01%
35,210
+3,882
+12% +$306K
HUBS icon
556
HubSpot
HUBS
$11.8B
$3.1M 0.01%
7,812
+1,955
+33% +$686K
BURL icon
557
Burlington
BURL
$14.5B
$3.09M 0.01%
11,819
+6,242
+112% +$1.39M
BYND icon
558
Beyond Meat
BYND
$188M
$3.07M 0.01%
820
– –
NLY icon
559
Annaly Capital Management
NLY
$16B
$3.05M 0.01%
90,152
+2,213
+3% +$68.5K
ED icon
560
Consolidated Edison
ED
$39B
$3.02M 0.01%
41,763
-4,215
-9% -$327K
YORW icon
561
York Water
YORW
$535M
$2.98M 0.01%
64,027
+1,237
+2% +$56.6K
NTRS icon
562
Northern Trust
NTRS
$32.3B
$2.96M 0.01%
31,806
-7,521
-19% -$663K
LTHM
563
DELISTED
Livent Corporation
LTHM
$2.92M 0.01%
155,122
+142,724
+1,151% +$1.99M
CCL icon
564
Carnival Corporation Ltd
CCL
$30.6B
$2.92M 0.01%
134,599
+90,780
+207% +$1.61M
ETSY icon
565
Etsy
ETSY
$6.74B
$2.9M 0.01%
+16,310
New +$2.45M
JOUT icon
566
Johnson Outdoors
JOUT
$464M
$2.9M 0.01%
25,721
+15,783
+159% +$1.44M
AXTA icon
567
Axalta
AXTA
$7.12B
$2.9M 0.01%
101,432
– –
LCII icon
568
LCI Industries
LCII
$2.12B
$2.87M 0.01%
22,146
-916
-4% -$113K
CHD icon
569
Church & Dwight Co
CHD
$22.7B
$2.86M 0.01%
32,790
-5,048
-13% -$447K
SAIC icon
570
Saic
SAIC
$5.56B
$2.8M 0.01%
29,578
+24,857
+527% +$2.19M
FELE icon
571
Franklin Electric
FELE
$4.25B
$2.79M 0.01%
40,391
– –
MHK icon
572
Mohawk Industries
MHK
$8.65B
$2.78M 0.01%
19,696
+8,008
+69% +$965K
UDR icon
573
UDR
UDR
$11.1B
$2.76M 0.01%
71,898
+12,568
+21% +$458K
FHN icon
574
First Horizon
FHN
$11.3B
$2.75M 0.01%
215,478
– –
UPBD icon
575
Upbound Group
UPBD
$1.04B
$2.73M 0.01%
71,307
-1,082
-1% -$36.7K
21 22
23
24 25

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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.