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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 | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$19.9B
| $394K | ﹤0.01% |
15,258
| – | – |
|
|
IAA
877
DELISTED
IAA, Inc. Common Stock
IAA
| $394K | ﹤0.01% |
6,063
| – | – |
|
|
CTB
878
DELISTED
Cooper Tire & Rubber Co.
CTB
| $391K | ﹤0.01% |
9,655
+1,367
| +16% | +$52.1K |
|
879
Innospec
IOSP
$2.29B
| $389K | ﹤0.01% |
4,292
| – | – |
|
|
SNR
880
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $386K | ﹤0.01% |
74,530
+24,437
| +49% | +$119K |
|
881
OSI Systems
OSIS
$3.24B
| $385K | ﹤0.01% |
4,132
| – | – |
|
882
Innovative Industrial Properties
IIPR
$1.56B
| $381K | ﹤0.01% |
2,080
-2,470
| -54% | -$370K |
|
883
McGrath RentCorp
MGRC
$2.72B
| $379K | ﹤0.01% |
5,651
-697
| -11% | -$44.3K |
|
|
CVET
884
DELISTED
Covetrus, Inc. Common Stock
CVET
| $376K | ﹤0.01% |
13,075
-1,030
| -7% | -$27.8K |
|
885
National Beverage
FIZZ
$2.95B
| $374K | ﹤0.01% |
8,816
| – | – |
|
|
HT
886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $374K | ﹤0.01% |
47,382
-14,840
| -24% | -$101K |
|
887
Brookfield Infrastructure
BIPC
$4.41B
| $372K | ﹤0.01% |
7,716
| – | – |
|
888
Skywest
SKYW
$3.72B
| $372K | ﹤0.01% |
9,218
| – | – |
|
889
Federal Signal
FSS
$6.96B
| $367K | ﹤0.01% |
11,050
| – | – |
|
890
Louisiana-Pacific
LPX
$4.61B
| $367K | ﹤0.01% |
9,876
| – | – |
|
891
AeroVironment
AVAV
$7.9B
| $365K | ﹤0.01% |
4,197
-1,432
| -25% | -$115K |
|
892
Wyndham Hotels & Resorts
WH
$5.1B
| $364K | ﹤0.01% |
6,131
| – | – |
|
|
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
| $363K | ﹤0.01% |
27,696
+8,773
| +46% | +$105K |
|
894
Ecopetrol
EC
$36.5B
| $361K | ﹤0.01% |
+27,967
| New | +$316K |
|
|
BZUN
895
Baozun
BZUN
$158M
| $360K | ﹤0.01% |
10,476
+5,177
| +98% | +$190K |
|
896
Teradata
TDC
$2.71B
| $360K | ﹤0.01% |
16,028
-178,303
| -92% | -$3.82M |
|
897
Corcept Therapeutics
CORT
$12B
| $359K | ﹤0.01% |
13,718
-3,428
| -20% | -$72.2K |
|
898
Kontoor Brands
KTB
$3.73B
| $355K | ﹤0.01% |
8,752
-5,375
| -38% | -$198K |
|
|
VNE
899
DELISTED
Veoneer, Inc.
VNE
| $355K | ﹤0.01% |
16,687
-7,714
| -32% | -$146K |
|
900
Invesco
IVZ
$13.7B
| $354K | ﹤0.01% |
20,311
| – | – |
|
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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.