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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
TAL icon
201
TAL Education Group
TAL
$6.55B
$24.9M 0.11%
348,017
+206,109
+145% +$14.9M
AMT icon
202
American Tower
AMT
$82.9B
$24.7M 0.11%
109,944
+14,978
+16% +$3.48M
WTS icon
203
Watts Water Technologies
WTS
$11.9B
$23.6M 0.11%
193,814
+150
+0.1% +$17.2K
ZS icon
204
Zscaler
ZS
$31.3B
$23.6M 0.11%
118,012
+59,653
+102% +$9.49M
CVX icon
205
Chevron
CVX
$416B
$23.4M 0.11%
277,087
-43,757
-14% -$3.54M
KNX icon
206
Knight Transportation
KNX
$11.1B
$23.4M 0.11%
558,790
+389,837
+231% +$15.9M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$23.4M 0.11%
149,473
+58,404
+64% +$7.5M
RCL icon
208
Royal Caribbean
RCL
$68.3B
$22.8M 0.11%
305,874
+90,941
+42% +$6.34M
PNC icon
209
PNC Financial Services
PNC
$97.4B
$22.8M 0.1%
152,887
+35,625
+30% +$4.55M
ARW icon
210
Arrow Electronics
ARW
$10.9B
$22.8M 0.1%
233,877
+100,575
+75% +$8.9M
ADM icon
211
Archer Daniels Midland
ADM
$41.7B
$22.7M 0.1%
449,628
+70,590
+19% +$3.49M
AWR icon
212
American States Water
AWR
$3.43B
$22.6M 0.1%
284,462
-167
-0.1% -$12.8K
JBL icon
213
Jabil
JBL
$31.3B
$22.3M 0.1%
524,618
+136,090
+35% +$5.16M
AVB
214
DELISTED
AvalonBay Communities
AVB
$22M 0.1%
137,279
-6,872
-5% -$1.09M
AER icon
215
AerCap
AER
$22.2B
$21.6M 0.1%
473,107
+290,424
+159% +$10.1M
BDX icon
216
Becton Dickinson
BDX
$48.4B
$21.5M 0.1%
87,927
-25,820
-23% -$6.02M
SWKS icon
217
Skyworks Solutions
SWKS
$13.3B
$21.3M 0.1%
139,152
+5,940
+4% +$870K
AXP icon
218
American Express
AXP
$221B
$21.2M 0.1%
175,475
+15,001
+9% +$1.66M
DG icon
219
Dollar General
DG
$27.5B
$21.2M 0.1%
100,887
-21,035
-17% -$4.49M
DELL icon
220
Dell
DELL
$340B
$21.1M 0.1%
568,924
+60,202
+12% +$2.1M
FLEX icon
221
Flex
FLEX
$40B
$21.1M 0.1%
1,558,301
+337,288
+28% +$3.9M
LNN icon
222
Lindsay Corp
LNN
$1.2B
$21M 0.1%
163,787
+16,218
+11% +$1.85M
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.46B
$20.8M 0.1%
881,513
-295,839
-25% -$6.41M
MSCI icon
224
MSCI
MSCI
$40.3B
$20.8M 0.1%
46,647
+9,984
+27% +$3.92M
KSU
225
DELISTED
Kansas City Southern
KSU
$20.8M 0.1%
101,855
+45,504
+81% +$8.55M
7 8
9
10 11

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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.