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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
AEE icon
651
Ameren
AEE
$28.5B
$1.93M 0.01%
24,756
– –
PCG icon
652
PG&E
PCG
$29.4B
$1.93M 0.01%
+154,598
New +$1.75M
ARTNA icon
653
Artesian Resources
ARTNA
$362M
$1.92M 0.01%
51,865
+2,179
+4% +$81K
CMS icon
654
CMS Energy
CMS
$20.7B
$1.91M 0.01%
31,309
-1,449
-4% -$90.6K
TEAM icon
655
Atlassian
TEAM
$48.2B
$1.91M 0.01%
8,168
-2,873
-26% -$607K
CHRW icon
656
C.H. Robinson
CHRW
$17.9B
$1.9M 0.01%
20,288
+2,758
+16% +$263K
HEI icon
657
HEICO Corp
HEI
$41.8B
$1.88M 0.01%
14,172
– –
LYV icon
658
Live Nation Entertainment
LYV
$39.9B
$1.85M 0.01%
25,210
-594
-2% -$37.5K
NET icon
659
Cloudflare
NET
$116B
$1.85M 0.01%
+24,293
New +$1.59M
FFIV icon
660
F5
FFIV
$24B
$1.84M 0.01%
10,458
+4,545
+77% +$690K
PLTR icon
661
Palantir
PLTR
$419B
$1.82M 0.01%
+77,337
New +$1.38M
GLPI icon
662
Gaming and Leisure Properties
GLPI
$11.7B
$1.81M 0.01%
42,751
+13,168
+45% +$531K
HAL icon
663
Halliburton
HAL
$28.8B
$1.81M 0.01%
95,558
-6,873
-7% -$107K
AEIS icon
664
Advanced Energy
AEIS
$10.1B
$1.8M 0.01%
18,603
+3,817
+26% +$325K
PCYO icon
665
Pure Cycle
PCYO
$268M
$1.8M 0.01%
160,564
+15,050
+10% +$149K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.01%
17,328
– –
TCOM icon
667
Trip.com Group
TCOM
$25.5B
$1.79M 0.01%
53,076
– –
SEDG icon
668
SolarEdge
SEDG
$2.13B
$1.75M 0.01%
+5,474
New +$1.51M
ONC
669
BeOne Medicines Ltd
ONC
$39.4B
$1.75M 0.01%
6,754
+2,321
+52% +$639K
VWTR
670
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.73M 0.01%
184,755
– –
POOL icon
671
Pool Corp
POOL
$6.1B
$1.73M 0.01%
4,633
+4,380
+1,731% +$1.53M
WOLF icon
672
Wolfspeed
WOLF
$1.25B
$1.72M 0.01%
16,238
-1,278
-7% -$103K
PLUG icon
673
Plug Power
PLUG
$2.82B
$1.71M 0.01%
50,444
-61,629
-55% -$1.4M
ON icon
674
ON Semiconductor
ON
$25.9B
$1.7M 0.01%
51,999
– –
PAGP icon
675
Plains GP Holdings
PAGP
$5.48B
$1.68M 0.01%
202,963
+181,784
+858% +$1.41M
25 26
27
28 29

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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.