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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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$11.6B
| $700K | ﹤0.01% |
8,756
| – | – |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $695K | ﹤0.01% |
53,787
-166,944
| -76% | -$2.01M |
|
803
Astec Industries
ASTE
$948M
| $694K | ﹤0.01% |
11,998
| – | – |
|
804
LXP Industrial Trust
LXP
$3.59B
| $693K | ﹤0.01% |
13,059
-8,054
| -38% | -$425K |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $688K | ﹤0.01% |
21,696
-10,413
| -32% | -$301K |
|
806
Employers Holdings
EIG
$895M
| $686K | ﹤0.01% |
21,306
+19,718
| +1,242% | +$636K |
|
|
SEE
807
DELISTED
Sealed Air
SEE
| $678K | ﹤0.01% |
14,796
| – | – |
|
808
Spectrum Brands
SPB
$2B
| $675K | ﹤0.01% |
8,549
| – | – |
|
809
Insight Enterprises
NSIT
$4.84B
| $672K | ﹤0.01% |
8,833
-322
| -4% | -$21.7K |
|
810
Diamondback Energy
FANG
$54.7B
| $670K | ﹤0.01% |
13,846
-11,872
| -46% | -$439K |
|
811
Dropbox
DBX
$8.19B
| $664K | ﹤0.01% |
29,918
| – | – |
|
812
Ionis Pharmaceuticals
IONS
$7.74B
| $662K | ﹤0.01% |
11,711
| – | – |
|
|
JHG
813
DELISTED
Janus Henderson
JHG
| $662K | ﹤0.01% |
20,366
-4,756
| -19% | -$136K |
|
|
CVA
814
DELISTED
Covanta Holding Corporation
CVA
| $660K | ﹤0.01% |
50,304
+20,709
| +70% | +$224K |
|
815
Banco Santander Chile
BSAC
$16.4B
| $646K | ﹤0.01% |
34,012
| – | – |
|
816
10x Genomics
TXG
$9.71B
| $646K | ﹤0.01% |
+4,562
| New | +$662K |
|
|
TGH
817
DELISTED
Textainer Group Holdings limited
TGH
| $634K | ﹤0.01% |
33,059
-9,347
| -22% | -$160K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $624K | ﹤0.01% |
8,065
+2,682
| +50% | +$201K |
|
819
Pennant Group
PNTG
$1.45B
| $620K | ﹤0.01% |
10,671
+2,706
| +34% | +$130K |
|
820
Legend Biotech
LEGN
$3.33B
| $616K | ﹤0.01% |
21,869
-45,297
| -67% | -$1.3M |
|
821
DraftKings
DKNG
$12.2B
| $602K | ﹤0.01% |
+12,921
| New | +$615K |
|
822
Simpson Manufacturing
SSD
$7.1B
| $598K | ﹤0.01% |
6,404
-1,368
| -18% | -$127K |
|
823
Snap-on
SNA
$19.5B
| $596K | ﹤0.01% |
3,485
| – | – |
|
824
First American
FAF
$7.38B
| $595K | ﹤0.01% |
+11,522
| New | +$578K |
|
825
Gibraltar Industries
ROCK
$1.33B
| $586K | ﹤0.01% |
8,151
| – | – |
|
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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.