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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$878K ﹤0.01%
53,957
+3,664
+7% +$64.4K
UGI icon
777
UGI
UGI
$8.22B
$875K ﹤0.01%
25,030
– –
AMH icon
778
American Homes 4 Rent
AMH
$11.4B
$851K ﹤0.01%
28,378
-21,583
-43% -$633K
BCH icon
779
Banco de Chile
BCH
$21.1B
$851K ﹤0.01%
41,745
– –
AMSF icon
780
AMERISAFE
AMSF
$458M
$844K ﹤0.01%
14,699
+13,561
+1,192% +$784K
AGO icon
781
Assured Guaranty
AGO
$3.16B
$840K ﹤0.01%
26,690
-14,494
-35% -$426K
CHWY icon
782
Chewy
CHWY
$8.57B
$837K ﹤0.01%
+9,312
New +$679K
Y
783
DELISTED
Alleghany Corp
Y
$837K ﹤0.01%
1,387
– –
SFBS
784
ServisFirst Bancshares
SFBS
$4.59B
$829K ﹤0.01%
41,166
+4,070
+11% +$78.9K
BBWI icon
785
Bath & Body Works
BBWI
$3.47B
$821K ﹤0.01%
27,317
-10
-0% -$290
FRT icon
786
Federal Realty Investment Trust
FRT
$9.89B
$820K ﹤0.01%
9,633
-8,102
-46% -$674K
NWSA icon
787
News Corp Class A
NWSA
$16.3B
$811K ﹤0.01%
45,118
+8,051
+22% +$130K
ENIA
788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$797K ﹤0.01%
97,007
– –
GPK icon
789
Graphic Packaging
GPK
$2.92B
$784K ﹤0.01%
46,310
– –
CDK
790
DELISTED
CDK Global, Inc.
CDK
$782K ﹤0.01%
15,094
– –
IJH icon
791
iShares Core S&P Mid-Cap ETF
IJH
$122B
$781K ﹤0.01%
+17,000
New +$716K
CW icon
792
Curtiss-Wright
CW
$21.2B
$768K ﹤0.01%
6,597
+2,934
+80% +$310K
VNO icon
793
Vornado Realty Trust
VNO
$6.62B
$768K ﹤0.01%
20,559
-2,451
-11% -$89.5K
BLD
794
DELISTED
TopBuild
BLD
$767K ﹤0.01%
4,167
-12,096
-74% -$2.14M
CARS icon
795
Cars.com
CARS
$617M
$767K ﹤0.01%
67,895
-73,562
-52% -$737K
ZG icon
796
Zillow
ZG
$7.36B
$749K ﹤0.01%
5,510
+4,162
+309% +$469K
AIZ icon
797
Assurant
AIZ
$14.1B
$722K ﹤0.01%
5,303
– –
SPSC icon
798
SPS Commerce
SPSC
$2.93B
$721K ﹤0.01%
6,639
– –
FCN icon
799
FTI Consulting
FCN
$4.05B
$715K ﹤0.01%
6,397
– –
ARNC
800
DELISTED
Arconic Corporation
ARNC
$711K ﹤0.01%
23,857
-810
-3% -$21.3K
30 31
32
33 34

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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.