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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
+648.16%
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
CRNC icon
851
Cerence
CRNC
$414M
$5.13M ﹤0.01%
9,278
-1,448
-13% -$108K
CNMD icon
852
CONMED
CNMD
$1.47B
$5.1M ﹤0.01%
8,286
– –
LSI
853
DELISTED
Life Storage, Inc.
LSI
$5.06M ﹤0.01%
11,913
– –
MD icon
854
Pediatrix Medical
MD
$2.2B
$5.03M ﹤0.01%
37,282
-2,236
-6% -$42K
HR icon
855
Healthcare Realty
HR
$6.84B
$5M ﹤0.01%
37,094
+2,496
+7% +$65.9K
PSMT icon
856
Pricesmart
PSMT
$5.46B
$4.98M ﹤0.01%
9,936
-3,620
-27% -$284K
SANM icon
857
Sanmina
SANM
$10.9B
$4.98M ﹤0.01%
28,370
+9,060
+47% +$269K
CG icon
858
Carlyle Group
CG
$17.2B
$4.96M ﹤0.01%
28,678
– –
MUSA icon
859
Murphy USA
MUSA
$9.61B
$4.95M ﹤0.01%
6,870
– –
ENSG icon
860
The Ensign Group
ENSG
$10.7B
$4.88M ﹤0.01%
12,156
– –
WOR icon
861
Worthington Enterprises
WOR
$2.86B
$4.86M ﹤0.01%
27,918
-6,540
-19% -$204K
SAFT icon
862
Safety Insurance
SAFT
$1.52B
$4.77M ﹤0.01%
11,126
+3,578
+47% +$262K
SPHR icon
863
Sphere Entertainment
SPHR
$5.73B
$4.74M ﹤0.01%
8,202
– –
DAR icon
864
Darling Ingredients
DAR
$9.44B
$4.74M ﹤0.01%
14,930
-3,260
-18% -$156K
POWI icon
865
Power Integrations
POWI
$3.61B
$4.73M ﹤0.01%
10,512
– –
AVT icon
866
Avnet
AVT
$7.92B
$4.72M ﹤0.01%
24,426
-1,186
-5% -$35.2K
REZI icon
867
Resideo Technologies
REZI
$3.95B
$4.72M ﹤0.01%
40,340
-6,518
-14% -$104K
QLYS icon
868
Qualys
QLYS
$6.35B
$4.68M ﹤0.01%
6,990
– –
PTEN icon
869
Patterson-UTI
PTEN
$3.76B
$4.67M ﹤0.01%
161,568
-30,782
-16% -$121K
TBI
870
Trueblue
TBI
$311M
$4.64M ﹤0.01%
45,164
-1,544
-3% -$27.8K
VTV icon
871
Vanguard Morningstar Value ETF
VTV
$191B
$4.64M ﹤0.01%
39,000
– –
YPF icon
872
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.62M ﹤0.01%
178,606
+48,174
+37% +$213K
INN
873
Summit Hotel Properties
INN
$700M
$4.51M ﹤0.01%
91,114
-7,556
-8% -$55.9K
NVST icon
874
Envista
NVST
$4.52B
$4.48M ﹤0.01%
24,124
-1,532
-6% -$44.4K
GLDD
875
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.45M ﹤0.01%
61,440
-16,064
-21% -$180K
33 34
35
36 37

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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.