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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
BE icon
576
Bloom Energy
BE
$79.9B
$2.71M 0.01%
94,672
+17,535
+23% +$374K
Z icon
577
Zillow
Z
$7.18B
$2.7M 0.01%
20,822
+5,533
+36% +$612K
UNF icon
578
Unifirst Corp
UNF
$4.85B
$2.69M 0.01%
12,691
+947
+8% +$180K
TOL icon
579
Toll Brothers
TOL
$12.4B
$2.67M 0.01%
61,356
+8,326
+16% +$386K
EIX icon
580
Edison International
EIX
$21.3B
$2.66M 0.01%
42,274
+5,712
+16% +$344K
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$2.65M 0.01%
36,255
-2,809
-7% -$204K
NOAH
582
Noah Holdings
NOAH
$558M
$2.63M 0.01%
55,123
+17,153
+45% +$554K
ULTA icon
583
Ulta Beauty
ULTA
$22.9B
$2.63M 0.01%
9,143
+732
+9% +$185K
NWPX icon
584
NWPX Infrastructure Inc
NWPX
$993M
$2.62M 0.01%
92,696
– –
UFPI icon
585
UFP Industries
UFPI
$4.54B
$2.6M 0.01%
46,800
+3,791
+9% +$208K
FR icon
586
First Industrial Realty Trust
FR
$8.19B
$2.59M 0.01%
61,564
-1,517
-2% -$63.5K
RHI icon
587
Robert Half
RHI
$3.84B
$2.57M 0.01%
41,119
+3,974
+11% +$237K
SUI icon
588
Sun Communities
SUI
$14.1B
$2.54M 0.01%
16,745
-3,730
-18% -$540K
PRI icon
589
Primerica
PRI
$9.01B
$2.54M 0.01%
18,966
+2,071
+12% +$260K
EXAS
590
DELISTED
Exact Sciences
EXAS
$2.54M 0.01%
19,163
+6,162
+47% +$745K
WY icon
591
Weyerhaeuser
WY
$16B
$2.53M 0.01%
75,337
-58,250
-44% -$1.75M
HSKA
592
DELISTED
Heska Corp
HSKA
$2.5M 0.01%
17,187
+7,691
+81% +$957K
NOMD icon
593
Nomad Foods
NOMD
$1.54B
$2.47M 0.01%
97,011
– –
CPAY icon
594
Corpay
CPAY
$26.6B
$2.44M 0.01%
8,947
– –
NWL icon
595
Newell Brands
NWL
$2.43B
$2.42M 0.01%
114,008
-13,882
-11% -$271K
PLUS icon
596
ePlus
PLUS
$2.41B
$2.42M 0.01%
54,936
+20,848
+61% +$834K
TRUP icon
597
Trupanion
TRUP
$1.17B
$2.4M 0.01%
20,005
+6,754
+51% +$638K
EFX icon
598
Equifax
EFX
$19.5B
$2.38M 0.01%
12,368
-4,059
-25% -$682K
AGCO icon
599
AGCO
AGCO
$8.49B
$2.37M 0.01%
23,015
+21,469
+1,389% +$1.91M
BAH icon
600
Booz Allen Hamilton
BAH
$9.44B
$2.37M 0.01%
27,124
-8,663
-24% -$737K
22 23
24
25 26

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VCMC
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SCP
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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.