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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
EGP icon
626
EastGroup Properties
EGP
$10.6B
$2.15M 0.01%
15,594
+387
+3% +$53.5K
ABMD
627
DELISTED
Abiomed Inc
ABMD
$2.15M 0.01%
6,631
– –
ESTC icon
628
Elastic
ESTC
$8.93B
$2.13M 0.01%
14,570
-3,603
-20% -$443K
CXT icon
629
Crane NXT
CXT
$2.72B
$2.13M 0.01%
78,896
-62,509
-44% -$1.38M
CWCO icon
630
Consolidated Water Co
CWCO
$454M
$2.12M 0.01%
175,788
+3,528
+2% +$39.3K
PCH
631
DELISTED
PotlatchDeltic
PCH
$2.11M 0.01%
42,190
+37,996
+906% +$1.75M
JKHY icon
632
Jack Henry & Associates
JKHY
$11.1B
$2.1M 0.01%
12,995
+289
+2% +$45.9K
CLLS
633
Cellectis
CLLS
$139M
$2.1M 0.01%
77,731
+29,649
+62% +$665K
TFX icon
634
Teleflex
TFX
$5.42B
$2.09M 0.01%
5,089
+1,347
+36% +$497K
BWA icon
635
BorgWarner
BWA
$12.7B
$2.07M 0.01%
60,909
+30,519
+100% +$1.03M
MOH icon
636
Molina Healthcare
MOH
$10.6B
$2.07M 0.01%
9,741
-67,725
-87% -$14M
CACI icon
637
CACI
CACI
$13.9B
$2.07M 0.01%
+8,285
New +$1.91M
CSIQ icon
638
Canadian Solar
CSIQ
$770M
$2.04M 0.01%
39,901
-7,340
-16% -$301K
TRI icon
639
Thomson Reuters
TRI
$43.9B
$2.04M 0.01%
23,639
– –
MKL icon
640
Markel Group
MKL
$22.1B
$2.01M 0.01%
1,949
+402
+26% +$401K
TIF
641
DELISTED
Tiffany & Co.
TIF
$2.01M 0.01%
15,308
+198
+1% +$25.3K
THO icon
642
Thor Industries
THO
$3.63B
$2.01M 0.01%
21,607
+2,606
+14% +$244K
UTZ icon
643
Utz Brands
UTZ
$1.26B
$2.01M 0.01%
+90,988
New +$1.73M
GFL icon
644
GFL Environmental
GFL
$17.9B
$1.99M 0.01%
68,154
-23,719
-26% -$581K
WBD icon
645
Warner Bros
WBD
$70.4B
$1.99M 0.01%
66,135
+580
+0.9% +$14.2K
ESE icon
646
ESCO Technologies
ESE
$6.71B
$1.97M 0.01%
19,103
+5,168
+37% +$487K
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.96M 0.01%
13,181
-55
-0.4% -$8.13K
QVCGA
648
DELISTED
QVC Group Inc Series A
QVCGA
$1.95M 0.01%
3,550
-2,377
-40% -$1.07M
FICO icon
649
Fair Isaac
FICO
$21.4B
$1.94M 0.01%
3,794
+1,584
+72% +$737K
AES icon
650
AES
AES
$10.6B
$1.94M 0.01%
82,437
-19,839
-19% -$412K
24 25
26
27 28

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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.