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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
(+28%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 3 |
JPMorgan Chase
JPM
|
+$86.8M |
| 4 |
Comcast
CMCSA
|
+$80.4M |
| 5 |
Amazon
AMZN
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$77.2M |
| 2 |
Adobe
ADBE
|
+$42.9M |
| 3 |
Kimberly-Clark
KMB
|
+$42.3M |
| 4 |
Costco
COST
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Winnebago Industries
WGO
$785M
| $2.36M | 0.01% |
39,383
-2,930
| -7% | -$160K |
|
602
United Therapeutics
UTHR
$21.6B
| $2.34M | 0.01% |
15,401
+9,908
| +180% | +$1.3M |
|
603
DTE Energy
DTE
$27.3B
| $2.33M | 0.01% |
22,599
| – | – |
|
604
Western Digital
WDC
$153B
| $2.32M | 0.01% |
55,492
-419
| -0.7% | -$13.9K |
|
605
Vanguard Morningstar Value ETF
VTV
$190B
| $2.32M | 0.01% |
19,500
| – | – |
|
|
PPL
606
PPL Corp
PPL
$25.2B
| $2.32M | 0.01% |
82,182
| – | – |
|
607
Freshpet
FRPT
$2.99B
| $2.32M | 0.01% |
16,314
+843
| +5% | +$109K |
|
608
Insulet
PODD
$9.87B
| $2.31M | 0.01% |
9,026
-16,812
| -65% | -$4.17M |
|
609
Ally Financial
ALLY
$12.6B
| $2.3M | 0.01% |
64,388
-302,065
| -82% | -$9.14M |
|
610
American Superconductor
AMSC
$1.35B
| $2.29M | 0.01% |
98,011
-25,172
| -20% | -$446K |
|
|
CHNG
611
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.29M | 0.01% |
123,007
-5,179
| -4% | -$85.1K |
|
612
Lyft
LYFT
$5.98B
| $2.29M | 0.01% |
46,622
+9,726
| +26% | +$354K |
|
613
Howmet Aerospace
HWM
$91.3B
| $2.29M | 0.01% |
80,106
| – | – |
|
614
MYR Group
MYRG
$4.31B
| $2.27M | 0.01% |
37,732
-2,573
| -6% | -$128K |
|
615
Huntington Bancshares
HBAN
$33.1B
| $2.26M | 0.01% |
178,983
+12,787
| +8% | +$145K |
|
616
Henry Schein
HSIC
$9.83B
| $2.26M | 0.01% |
33,799
+812
| +2% | +$52.4K |
|
617
Grand Canyon Education
LOPE
$4B
| $2.24M | 0.01% |
+24,060
| New | +$2.05M |
|
618
Omnicom Group
OMC
$21.9B
| $2.23M | 0.01% |
35,825
-11,216
| -24% | -$641K |
|
619
HEICO Corp Class A
HEI.A
$31.6B
| $2.22M | 0.01% |
19,003
| – | – |
|
620
Realty Income
O
$54.5B
| $2.22M | 0.01% |
36,874
-4,301
| -10% | -$254K |
|
621
Huntington Ingalls Industries
HII
$10.9B
| $2.22M | 0.01% |
13,024
| – | – |
|
|
RMAX
622
DELISTED
RE/MAX Holdings
RMAX
| $2.2M | 0.01% |
60,625
+30,792
| +103% | +$1.05M |
|
|
LBRDA
623
DELISTED
Liberty Broadband Class A
LBRDA
| $2.2M | 0.01% |
13,973
+3,454
| +33% | +$521K |
|
624
Ingersoll Rand
IR
$28.3B
| $2.18M | 0.01% |
47,925
+4,427
| +10% | +$183K |
|
625
Match Group
MTCH
$10.1B
| $2.15M | 0.01% |
14,248
-3,908
| -22% | -$517K |
|
Similar funds
EP
VCMC
SCP
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.