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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 | |
|---|---|---|---|---|---|---|
901
Strategy Inc
MSTR
$50.4B
| $352K | ﹤0.01% |
9,070
| – | – |
|
902
Kaiser Aluminum
KALU
$2.49B
| $351K | ﹤0.01% |
3,544
| – | – |
|
903
Boise Cascade
BCC
$2.67B
| $350K | ﹤0.01% |
7,329
| – | – |
|
904
Compañía de Cervecerías Unidas
CCU
$2.1B
| $350K | ﹤0.01% |
23,816
| – | – |
|
905
Pinnacle Financial Partners Inc
PNFP
$15B
| $350K | ﹤0.01% |
5,433
| – | – |
|
906
UMB Financial
UMBF
$10.4B
| $350K | ﹤0.01% |
5,067
| – | – |
|
|
STL
907
DELISTED
Sterling Bancorp
STL
| $350K | ﹤0.01% |
19,489
| – | – |
|
908
Unum
UNM
$15.2B
| $349K | ﹤0.01% |
15,197
-144
| -0.9% | -$2.98K |
|
909
Regal Rexnord
RRX
$10.2B
| $348K | ﹤0.01% |
2,831
-846
| -23% | -$93.4K |
|
910
Bloomin' Brands
BLMN
$690M
| $347K | ﹤0.01% |
17,865
-6,302
| -26% | -$107K |
|
911
Progress Software
PRGS
$1.76B
| $346K | ﹤0.01% |
7,652
| – | – |
|
912
ScottsMiracle-Gro
SMG
$3.26B
| $345K | ﹤0.01% |
1,731
+783
| +83% | +$134K |
|
913
SLM Corp
SLM
$4.87B
| $341K | ﹤0.01% |
27,523
| – | – |
|
914
Hecla Mining
HL
$12.3B
| $337K | ﹤0.01% |
52,074
| – | – |
|
915
MBIA
MBI
$229M
| $337K | ﹤0.01% |
51,251
-11,754
| -19% | -$76.4K |
|
|
PPBI
916
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | ﹤0.01% |
10,751
| – | – |
|
917
Emcor
EME
$32.6B
| $336K | ﹤0.01% |
3,674
| – | – |
|
918
National Fuel Gas
NFG
$7.64B
| $336K | ﹤0.01% |
8,173
+4,791
| +142% | +$199K |
|
|
PRSP
919
DELISTED
Perspecta Inc. Common Stock
PRSP
| $335K | ﹤0.01% |
13,924
+1,222
| +10% | +$26.2K |
|
|
EBIX
920
DELISTED
Ebix Inc
EBIX
| $334K | ﹤0.01% |
8,803
-1,150
| -12% | -$32.3K |
|
921
Enova International
ENVA
$4.33B
| $333K | ﹤0.01% |
13,446
-1,144
| -8% | -$23.4K |
|
922
Melco Resorts & Entertainment
MLCO
$1.75B
| $332K | ﹤0.01% |
17,908
| – | – |
|
|
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
| $331K | ﹤0.01% |
2,505
-70
| -3% | -$9.23K |
|
924
Photronics
PLAB
$1.63B
| $328K | ﹤0.01% |
29,379
-20,519
| -41% | -$224K |
|
|
CATM
925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $328K | ﹤0.01% |
9,289
| – | – |
|
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.