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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
+647.83%
AUM
$21.7B
AUM Growth
+$4.75B
Cap. Flow
+$2.46B
Cap. Flow %
11.34%
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
3
JPM icon
JPMorgan Chase
JPM
+$86.8M
4
CMCSA icon
Comcast
CMCSA
+$80.4M
5
AMZN icon
Amazon
AMZN
+$77M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$77.2M
2
ADBE icon
Adobe
ADBE
+$42.9M
3
KMB icon
Kimberly-Clark
KMB
+$42.3M
4
COST icon
Costco
COST
+$40.9M
5
WMT icon
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
CRNC icon
851
Cerence
CRNC
$360M
$466K ﹤0.01%
4,639
-724
-13% -$54K
CNMD icon
852
CONMED
CNMD
$1.42B
$464K ﹤0.01%
4,143
– –
MD icon
853
Pediatrix Medical
MD
$2.15B
$457K ﹤0.01%
18,641
-1,118
-6% -$21K
PSMT icon
854
Pricesmart
PSMT
$5.21B
$453K ﹤0.01%
4,968
-1,810
-27% -$142K
SANM icon
855
Sanmina
SANM
$10.6B
$452K ﹤0.01%
14,185
+4,530
+47% +$134K
CG icon
856
Carlyle Group
CG
$14.8B
$451K ﹤0.01%
14,339
– –
MUSA icon
857
Murphy USA
MUSA
$9.51B
$450K ﹤0.01%
3,435
– –
ENSG icon
858
The Ensign Group
ENSG
$10.2B
$443K ﹤0.01%
6,078
– –
WOR icon
859
Worthington Enterprises
WOR
$2.91B
$442K ﹤0.01%
13,959
-3,270
-19% -$102K
SAFT icon
860
Safety Insurance
SAFT
$1.52B
$433K ﹤0.01%
5,563
+1,789
+47% +$131K
DAR icon
861
Darling Ingredients
DAR
$10.4B
$431K ﹤0.01%
7,465
-1,630
-18% -$77.9K
SPHR icon
862
Sphere Entertainment
SPHR
$5.23B
$431K ﹤0.01%
4,101
– –
POWI icon
863
Power Integrations
POWI
$2.69B
$430K ﹤0.01%
5,256
– –
AVT icon
864
Avnet
AVT
$7.69B
$429K ﹤0.01%
12,213
-593
-5% -$17.6K
REZI icon
865
Resideo Technologies
REZI
$2.86B
$429K ﹤0.01%
20,170
-3,259
-14% -$52.1K
QLYS icon
866
Qualys
QLYS
$6.25B
$426K ﹤0.01%
3,495
– –
PTEN icon
867
Patterson-UTI
PTEN
$4.68B
$425K ﹤0.01%
80,784
-15,391
-16% -$60.5K
TBI
868
Trueblue
TBI
$279M
$422K ﹤0.01%
22,582
-772
-3% -$13.9K
YPF icon
869
YPF Sociedad Anonima ADS
YPF
$21.9B
$420K ﹤0.01%
89,303
+24,087
+37% +$106K
INN
870
Summit Hotel Properties
INN
$620M
$410K ﹤0.01%
45,557
-3,778
-8% -$28K
NVST icon
871
Envista
NVST
$4.04B
$407K ﹤0.01%
12,062
-766
-6% -$22.2K
GLDD
872
DELISTED
Great Lakes Dredge & Dock
GLDD
$405K ﹤0.01%
30,720
-8,032
-21% -$89.9K
NX icon
873
Quanex
NX
$975M
$400K ﹤0.01%
18,045
– –
MEDP icon
874
Medpace
MEDP
$17.3B
$398K ﹤0.01%
2,862
– –
OGE icon
875
OGE Energy
OGE
$9.56B
$396K ﹤0.01%
12,415
– –
33 34
35
36 37

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VCMC
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SCP
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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.