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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$234B
AUM Growth
+$200B
Cap. Flow
+$4.89B
Cap. Flow %
2.09%
Top 10 Hldgs %
21.41%
Holding
1,304
New
77
Increased
490
Reduced
362
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
3
JPM icon
JPMorgan Chase
JPM
+$174M
4
CMCSA icon
Comcast
CMCSA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154M
2
ADBE icon
Adobe
ADBE
+$85.7M
3
KMB icon
Kimberly-Clark
KMB
+$84.5M
4
COST icon
Costco
COST
+$81.8M
5
WMT icon
Walmart Inc
WMT
+$77M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1201
Powell Industries
POWL
$6.8B
$314K ﹤0.01%
+5,802
New +$51.6K
CVBF icon
1202
CVB Financial
CVBF
$4.01B
$305K ﹤0.01%
2,842
– –
GTLS
1203
DELISTED
Chart Industries
GTLS
$300K ﹤0.01%
+464
New +$44.8K
KSS icon
1204
Kohl's
KSS
$2.12B
$296K ﹤0.01%
1,320
– –
QQQ icon
1205
Invesco QQQ Trust
QQQ
$440B
$294K ﹤0.01%
940
+470
+100% +$138K
BANC icon
1206
Banc of California
BANC
$2.93B
$291K ﹤0.01%
+3,598
New +$47K
BGFV
1207
DELISTED
Big 5 Sporting Goods
BGFV
$282K ﹤0.01%
+5,022
New +$44.6K
PRLB icon
1208
Protolabs
PRLB
$1.72B
$278K ﹤0.01%
330
– –
SAIA icon
1209
Saia
SAIA
$10.5B
$275K ﹤0.01%
+276
New +$45.3K
NBHC icon
1210
National Bank Holdings
NBHC
$1.89B
$268K ﹤0.01%
+1,488
New +$47.2K
CSII
1211
DELISTED
Cardiovascular Systems, Inc.
CSII
$252K ﹤0.01%
+1,048
New +$39.4K
XRX icon
1212
Xerox
XRX
$360M
$244K ﹤0.01%
+1,918
New +$40.6K
ADAP
1213
DELISTED
Adaptimmune Therapeutics
ADAP
$231K ﹤0.01%
7,800
– –
TEO icon
1214
Telecom Argentina
TEO
$5.84B
$222K ﹤0.01%
6,160
– –
BIG
1215
DELISTED
Big Lots, Inc.
BIG
$219K ﹤0.01%
+928
New +$45.1K
GBT
1216
DELISTED
Global Blood Therapeutics, Inc.
GBT
$202K ﹤0.01%
850
– –
MCRB icon
1217
Seres Therapeutics
MCRB
$45.8M
$199K ﹤0.01%
74
-30
-29% -$17.6K
FL
1218
DELISTED
Foot Locker
FL
$196K ﹤0.01%
880
– –
RGNX icon
1219
Regenxbio
RGNX
$617M
$179K ﹤0.01%
720
– –
QTS
1220
DELISTED
QTS REALTY TRUST, INC.
QTS
$124K ﹤0.01%
2,000
– –
BMTX
1221
DELISTED
BM Technologies, Inc.
BMTX
$114K ﹤0.01%
+1,630
New +$18.4K
EWT icon
1222
iShares MSCI Taiwan ETF
EWT
$9.25B
$80K ﹤0.01%
1,516
– –
BNS icon
1223
Scotiabank
BNS
$106B
$63K ﹤0.01%
1,164
– –
ADVM
1224
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
20
– –
AHRT
1225
AH Realty Trust
AHRT
$540M
– –
-44,246
Closed -$410K
47 48
49
50 51

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,304 positions worth $234B, up 591% from $33.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KBC Group's Q4 2020 filing shows 77 new, 490 increased, 362 reduced and 64 closed positions. Its largest new stake was Vontier: 265,238 shares worth $48.7M. The largest sale was Procter & Gamble, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2020 buy was Vontier: 265,238 shares worth $48.7M.
  • KBC Group added most to Apple in Q4 2020, an estimated $283M increase.
  • KBC Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $154M.
  • KBC Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $21.1M.
  • KBC Group's ten largest holdings make up 21% of its $234B portfolio in Q4 2020.
  • KBC Group opened 77 new positions and closed 64 in Q4 2020.
  • KBC Group's portfolio value rose 591% quarter-over-quarter to $234B.

Based on KBC Group's 13F filing for Q4 2020, filed 10 Feb 2021.