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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
VECO icon
676
Veeco
VECO
$2.51B
$1.68M 0.01%
96,733
+36,271
+60% +$554K
DT icon
677
Dynatrace
DT
$16B
$1.68M 0.01%
38,699
+27,548
+247% +$1.09M
BGS icon
678
B&G Foods
BGS
$255M
$1.63M 0.01%
58,907
+19,945
+51% +$562K
CE icon
679
Celanese
CE
$5.14B
$1.63M 0.01%
12,523
– –
IDCC icon
680
InterDigital
IDCC
$8.48B
$1.61M 0.01%
26,580
– –
WABC icon
681
Westamerica Bancorp
WABC
$1.38B
$1.61M 0.01%
29,042
+20,127
+226% +$1.11M
FE icon
682
FirstEnergy
FE
$26.3B
$1.6M 0.01%
52,279
– –
ERIE icon
683
Erie Indemnity
ERIE
$12.8B
$1.6M 0.01%
6,508
+3,411
+110% +$796K
TME icon
684
Tencent Music
TME
$12.7B
$1.6M 0.01%
82,985
– –
AMRC icon
685
Ameresco
AMRC
$1.21B
$1.58M 0.01%
30,279
– –
CMRC
686
Commerce.com Inc Series 1
CMRC
$284M
$1.58M 0.01%
+24,666
New +$1.97M
EMN icon
687
Eastman Chemical
EMN
$7.44B
$1.58M 0.01%
15,742
-3,999
-20% -$371K
BILI icon
688
Bilibili
BILI
$6.14B
$1.57M 0.01%
18,379
+1,287
+8% +$75.4K
KMX icon
689
CarMax
KMX
$8.34B
$1.55M 0.01%
16,462
+932
+6% +$87.4K
RNR icon
690
RenaissanceRe
RNR
$13.6B
$1.54M 0.01%
9,273
-1,940
-17% -$329K
MED icon
691
Medifast
MED
$134M
$1.52M 0.01%
7,755
+5,529
+248% +$977K
CNP icon
692
CenterPoint Energy
CNP
$25.2B
$1.52M 0.01%
70,094
+17,388
+33% +$385K
SINA
693
DELISTED
Sina Corp
SINA
$1.51M 0.01%
35,585
+24,039
+208% +$1.03M
ACA icon
694
Arcosa
ACA
$7.13B
$1.5M 0.01%
27,308
– –
CPT icon
695
Camden Property Trust
CPT
$11.7B
$1.49M 0.01%
14,923
+667
+5% +$64.6K
ELS icon
696
Equity Lifestyle Properties
ELS
$11.8B
$1.48M 0.01%
23,355
– –
EVRG icon
697
Evergy
EVRG
$18.5B
$1.48M 0.01%
26,583
-97,448
-79% -$5.35M
WB icon
698
Weibo
WB
$1.6B
$1.47M 0.01%
35,898
-43,038
-55% -$1.82M
OKE icon
699
Oneok
OKE
$58.4B
$1.45M 0.01%
37,827
-11,156
-23% -$375K
DAY
700
DELISTED
Dayforce
DAY
$1.45M 0.01%
+13,594
New +$1.28M
26 27
28
29 30

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EP
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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.