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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
SNOW icon
726
Snowflake
SNOW
$116B
$1.19M 0.01%
+4,237
New +$1.21M
JOBS
727
DELISTED
51job Inc
JOBS
$1.19M 0.01%
16,922
+11,142
+193% +$805K
SRPT icon
728
Sarepta Therapeutics
SRPT
$2.09B
$1.18M 0.01%
6,939
– –
NBIX icon
729
Neurocrine Biosciences
NBIX
$15.2B
$1.17M 0.01%
12,181
– –
LII icon
730
Lennox International
LII
$12.5B
$1.17M 0.01%
4,258
– –
APO icon
731
Apollo Global Management
APO
$73.2B
$1.16M 0.01%
23,748
+2,917
+14% +$130K
CBOE icon
732
Cboe Global Markets
CBOE
$28.1B
$1.16M 0.01%
12,417
– –
SCCO icon
733
Southern Copper
SCCO
$159B
$1.15M 0.01%
19,300
-437
-2% -$22.2K
VST icon
734
Vistra
VST
$47B
$1.15M 0.01%
58,527
– –
ILPT
735
Industrial Logistics Properties Trust
ILPT
$511M
$1.14M 0.01%
49,094
-2,651
-5% -$57.9K
J icon
736
Jacobs Solutions
J
$16.7B
$1.14M 0.01%
12,641
-5,365
-30% -$455K
VER
737
DELISTED
VEREIT, Inc.
VER
$1.14M 0.01%
30,122
-1
-0% -$36
BKR icon
738
Baker Hughes
BKR
$55.4B
$1.12M 0.01%
53,558
– –
CVNA icon
739
Carvana
CVNA
$47.1B
$1.11M 0.01%
+23,170
New +$1.06M
PKG icon
740
Packaging Corp of America
PKG
$20.5B
$1.1M 0.01%
7,966
– –
NVT icon
741
nVent Electric
NVT
$23.9B
$1.07M ﹤0.01%
46,089
+23,419
+103% +$493K
RJF icon
742
Raymond James Financial
RJF
$31.5B
$1.07M ﹤0.01%
16,799
– –
GDS icon
743
GDS Holdings
GDS
$6.08B
$1.07M ﹤0.01%
11,407
+2,499
+28% +$222K
IFF icon
744
International Flavors & Fragrances
IFF
$21.4B
$1.06M ﹤0.01%
9,729
-21,056
-68% -$2.36M
HTH icon
745
Hilltop Holdings
HTH
$2.2B
$1.05M ﹤0.01%
38,127
+7,183
+23% +$172K
RS icon
746
Reliance Steel & Aluminium
RS
$19.9B
$1.05M ﹤0.01%
8,749
– –
FTI icon
747
TechnipFMC
FTI
$28.5B
$1.04M ﹤0.01%
149,367
+109,765
+277% +$645K
HUBG icon
748
HUB Group
HUBG
$2.02B
$1.04M ﹤0.01%
36,382
-16,024
-31% -$434K
MCY icon
749
Mercury Insurance
MCY
$5.63B
$1.03M ﹤0.01%
19,832
+15,866
+400% +$709K
RGA icon
750
Reinsurance Group of America
RGA
$16.1B
$1.03M ﹤0.01%
8,932
– –
28 29
30
31 32

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EP
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VCMC
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Aristotle Capital Management
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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.