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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
NATI
1251
DELISTED
National Instruments Corp
NATI
– –
-64,081
Closed -$2.29M
STOR
1252
DELISTED
STORE Capital Corporation
STOR
– –
-24,325
Closed -$667K
ENDP
1253
DELISTED
Endo International plc
ENDP
– –
-17,221
Closed -$57K
COR
1254
DELISTED
Coresite Realty Corporation
COR
– –
-3,324
Closed -$395K
HRC
1255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,883
Closed -$658K
FFG
1256
DELISTED
FBL Financial Group
FFG
– –
-485
Closed -$23K
HDS
1257
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-256,245
Closed -$10.6M
AMTD
1258
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,246
Closed -$1.02M
ETFC
1259
DELISTED
E*Trade Financial Corporation
ETFC
– –
-102,104
Closed -$5.11M
DLPH
1260
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-34,882
Closed -$583K
BGG
1261
DELISTED
Briggs & Stratton Corp.
BGG
– –
-155,453
Closed -$40K
YELL
1262
DELISTED
Yellow Corporation Common Stock
YELL
– –
-47,558
Closed -$186K
47 48 49 50
51

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,298 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.