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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 | |
|---|---|---|---|---|---|---|
751
DHI Group
DHX
$215M
| $1.03M | ﹤0.01% |
464,594
| – | – |
|
752
Guidewire Software
GWRE
$12.2B
| $1.02M | ﹤0.01% |
7,956
| – | – |
|
753
Equitable Holdings
EQH
$14.9B
| $1.01M | ﹤0.01% |
39,654
-2,196
| -5% | -$51.4K |
|
754
Hain Celestial
HAIN
$55.9M
| $1.01M | ﹤0.01% |
25,247
| – | – |
|
|
CMA
755
DELISTED
Comerica
CMA
| $1M | ﹤0.01% |
17,998
+922
| +5% | +$44.9K |
|
756
GATX Corp
GATX
$6.36B
| $1M | ﹤0.01% |
12,026
-34,677
| -74% | -$2.65M |
|
757
Vail Resorts
MTN
$5.04B
| $986K | ﹤0.01% |
3,535
| – | – |
|
758
VEON
VEON
$4.74B
| $986K | ﹤0.01% |
26,114
+6,069
| +30% | +$216K |
|
759
Advance Auto Parts
AAP
$2.64B
| $982K | ﹤0.01% |
6,235
| – | – |
|
760
Allegion
ALLE
$13.1B
| $981K | ﹤0.01% |
8,426
| – | – |
|
761
NiSource
NI
$19.6B
| $981K | ﹤0.01% |
42,777
| – | – |
|
762
Clean Harbors
CLH
$17.1B
| $974K | ﹤0.01% |
12,798
+1,975
| +18% | +$132K |
|
763
Papa John's
PZZA
$669M
| $974K | ﹤0.01% |
11,478
| – | – |
|
|
CXO
764
DELISTED
CONCHO RESOURCES INC.
CXO
| $963K | ﹤0.01% |
16,509
-4,526
| -22% | -$238K |
|
765
Sensata Technologies
ST
$6.16B
| $947K | ﹤0.01% |
17,957
+2,597
| +17% | +$125K |
|
766
White Mountains Insurance
WTM
$4.9B
| $946K | ﹤0.01% |
945
| – | – |
|
767
East-West Bancorp
EWBC
$17.6B
| $941K | ﹤0.01% |
18,562
-26,978
| -59% | -$1.15M |
|
768
Gray Television
GTN
$493M
| $934K | ﹤0.01% |
+52,215
| New | +$828K |
|
769
TTEC Holdings
TTEC
$60.6M
| $924K | ﹤0.01% |
12,672
+9,295
| +275% | +$603K |
|
770
NNN REIT
NNN
$8.11B
| $915K | ﹤0.01% |
22,355
| – | – |
|
771
W.P. Carey
WPC
$15.4B
| $912K | ﹤0.01% |
13,186
| – | – |
|
772
NRG Energy
NRG
$22.8B
| $903K | ﹤0.01% |
24,061
-144,795
| -86% | -$4.77M |
|
773
Sunrun
RUN
$2.05B
| $900K | ﹤0.01% |
+12,979
| New | +$806K |
|
|
JKS
774
JinkoSolar
JKS
$538M
| $882K | ﹤0.01% |
14,248
-14,976
| -51% | -$947K |
|
775
Autoliv
ALV
$8.53B
| $879K | ﹤0.01% |
9,543
+723
| +8% | +$62.5K |
|
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.