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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 | |
|---|---|---|---|---|---|---|
926
Enel Chile
ENIC
$5.93B
| $323K | ﹤0.01% |
83,100
| – | – |
|
|
SNBR
927
DELISTED
Sleep Number
SNBR
| $323K | ﹤0.01% |
3,947
-266
| -6% | -$18.5K |
|
928
Frontdoor
FTDR
$5.52B
| $317K | ﹤0.01% |
6,318
| – | – |
|
|
ETRN
929
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $316K | ﹤0.01% |
39,257
+12,398
| +46% | +$98.9K |
|
|
LSI
930
DELISTED
Life Storage, Inc.
LSI
| $316K | ﹤0.01% |
5,957
| – | – |
|
931
Knowles
KN
$2.97B
| $313K | ﹤0.01% |
16,989
-749
| -4% | -$12.5K |
|
932
ONE Gas
OGS
$4.8B
| $313K | ﹤0.01% |
4,079
| – | – |
|
933
Crocs
CROX
$5.34B
| $308K | ﹤0.01% |
4,922
+1,669
| +51% | +$95.3K |
|
934
Yeti Holdings
YETI
$2.88B
| $307K | ﹤0.01% |
+4,487
| New | +$266K |
|
935
Churchill Downs
CHDN
$5.62B
| $306K | ﹤0.01% |
3,140
| – | – |
|
|
SRDX
936
DELISTED
Surmodics
SRDX
| $306K | ﹤0.01% |
7,029
| – | – |
|
937
Timken Company
TKR
$8.08B
| $306K | ﹤0.01% |
3,953
-376
| -9% | -$25.6K |
|
|
CBB
938
DELISTED
Cincinnati Bell Inc.
CBB
| $302K | ﹤0.01% |
19,759
| – | – |
|
939
Oaktree Specialty Lending
OCSL
$1.09B
| $300K | ﹤0.01% |
17,930
| – | – |
|
940
Deckers Outdoor
DECK
$10.6B
| $296K | ﹤0.01% |
6,198
-59,880
| -91% | -$2.66M |
|
941
Scorpio Tankers
STNG
$4.29B
| $296K | ﹤0.01% |
26,493
+2,318
| +10% | +$25.6K |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $290K | ﹤0.01% |
18,206
| – | – |
|
943
Turkcell
TKC
$4.52B
| $289K | ﹤0.01% |
53,546
| – | – |
|
944
Capri Holdings
CPRI
$1.6B
| $288K | ﹤0.01% |
6,851
-2,258
| -25% | -$69.1K |
|
945
Ligand Pharmaceuticals
LGND
$5.52B
| $288K | ﹤0.01% |
4,639
| – | – |
|
946
1st Source
SRCE
$2.1B
| $288K | ﹤0.01% |
7,134
-691
| -9% | -$25.2K |
|
947
Kilroy Realty
KRC
$4.01B
| $286K | ﹤0.01% |
4,980
+3,480
| +232% | +$196K |
|
948
Choice Hotels
CHH
$4.38B
| $284K | ﹤0.01% |
2,659
| – | – |
|
949
Usana Health Sciences
USNA
$275M
| $284K | ﹤0.01% |
3,683
| – | – |
|
950
Integer Holdings
ITGR
$4.29B
| $282K | ﹤0.01% |
3,477
| – | – |
|
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.