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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
NATI
1251
DELISTED
National Instruments Corp
NATI
– –
-128,162
Closed -$4.58M
STOR
1252
DELISTED
STORE Capital Corporation
STOR
– –
-48,650
Closed -$1.33M
ENDP
1253
DELISTED
Endo International plc
ENDP
– –
-34,442
Closed -$114K
COR
1254
DELISTED
Coresite Realty Corporation
COR
– –
-6,648
Closed -$790K
HRC
1255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,766
Closed -$1.32M
FFG
1256
DELISTED
FBL Financial Group
FFG
– –
-970
Closed -$46K
HDS
1257
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-512,490
Closed -$21.1M
AMTD
1258
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50,492
Closed -$2.05M
ETFC
1259
DELISTED
E*Trade Financial Corporation
ETFC
– –
-204,208
Closed -$10.2M
DLPH
1260
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-69,764
Closed -$1.17M
BGG
1261
DELISTED
Briggs & Stratton Corp.
BGG
– –
-310,906
Closed -$81K
YELL
1262
DELISTED
Yellow Corporation Common Stock
YELL
– –
-95,116
Closed -$372K
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.