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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
NX icon
876
Quanex
NX
$1.01B
$4.4M ﹤0.01%
36,090
– –
MEDP icon
877
Medpace
MEDP
$16.5B
$4.38M ﹤0.01%
5,724
– –
OGE icon
878
OGE Energy
OGE
$9.71B
$4.35M ﹤0.01%
24,830
– –
DINO icon
879
HF Sinclair
DINO
$14.5B
$4.34M ﹤0.01%
30,516
– –
IAA
880
DELISTED
IAA, Inc. Common Stock
IAA
$4.33M ﹤0.01%
12,126
– –
CTB
881
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.3M ﹤0.01%
19,310
+2,734
+16% +$104K
IOSP icon
882
Innospec
IOSP
$2.28B
$4.28M ﹤0.01%
8,584
– –
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.25M ﹤0.01%
149,060
+48,874
+49% +$239K
OSIS icon
884
OSI Systems
OSIS
$3.89B
$4.24M ﹤0.01%
8,264
– –
IIPR icon
885
Innovative Industrial Properties
IIPR
$1.72B
$4.19M ﹤0.01%
4,160
-4,940
-54% -$739K
MGRC icon
886
McGrath RentCorp
MGRC
$2.92B
$4.17M ﹤0.01%
11,302
-1,394
-11% -$88.6K
CVET
887
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.13M ﹤0.01%
26,150
-2,060
-7% -$55.6K
FIZZ icon
888
National Beverage
FIZZ
$3.01B
$4.12M ﹤0.01%
17,632
– –
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.11M ﹤0.01%
94,764
-29,680
-24% -$202K
BIPC icon
890
Brookfield Infrastructure
BIPC
$4.85B
$4.09M ﹤0.01%
15,432
– –
SKYW icon
891
Skywest
SKYW
$4.34B
$4.09M ﹤0.01%
18,436
– –
LPX icon
892
Louisiana-Pacific
LPX
$5.49B
$4.04M ﹤0.01%
19,752
– –
FSS icon
893
Federal Signal
FSS
$7.83B
$4.03M ﹤0.01%
22,100
– –
AVAV icon
894
AeroVironment
AVAV
$9.45B
$4.01M ﹤0.01%
8,394
-2,864
-25% -$230K
WH icon
895
Wyndham Hotels & Resorts
WH
$5.48B
$4.01M ﹤0.01%
12,262
– –
HOUS
896
DELISTED
Anywhere Real Estate
HOUS
$4M ﹤0.01%
55,392
+17,546
+46% +$209K
EC icon
897
Ecopetrol
EC
$34.5B
$3.97M ﹤0.01%
+55,934
New +$631K
TDC icon
898
Teradata
TDC
$2.55B
$3.96M ﹤0.01%
32,056
-356,606
-92% -$7.65M
BZUN
899
Baozun
BZUN
$172M
$3.96M ﹤0.01%
20,952
+10,354
+98% +$380K
CORT icon
900
Corcept Therapeutics
CORT
$12B
$3.95M ﹤0.01%
27,436
-6,856
-20% -$144K
34 35
36
37 38

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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.