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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
SYKE
951
DELISTED
SYKES Enterprises Inc
SYKE
$281K ﹤0.01%
7,459
– –
MTH icon
952
Meritage Homes
MTH
$4.29B
$280K ﹤0.01%
6,770
– –
SFNC icon
953
Simmons First National
SFNC
$3.35B
$280K ﹤0.01%
12,950
– –
FIX icon
954
Comfort Systems
FIX
$55.5B
$279K ﹤0.01%
5,298
– –
ECHO
955
DELISTED
Echo Global Logistics, Inc.
ECHO
$278K ﹤0.01%
10,379
– –
HLNE icon
956
Hamilton Lane
HLNE
$5.13B
$277K ﹤0.01%
3,552
+539
+18% +$39.1K
MOV icon
957
Movado Group
MOV
$733M
$276K ﹤0.01%
16,593
– –
KFRC icon
958
Kforce
KFRC
$929M
$274K ﹤0.01%
6,517
-2,393
-27% -$94.7K
NFBK
959
DELISTED
Northfield Bancorp
NFBK
$274K ﹤0.01%
22,197
-3,906
-15% -$43.3K
WKC icon
960
World Kinect Corp
WKC
$1.82B
$274K ﹤0.01%
8,807
+4,240
+93% +$113K
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
$274K ﹤0.01%
9,901
+869
+10% +$24K
GLNG icon
962
Golar LNG
GLNG
$5.14B
$271K ﹤0.01%
28,150
+18,356
+187% +$159K
BRX icon
963
Brixmor Property Group
BRX
$8.7B
$266K ﹤0.01%
16,065
– –
ONTO icon
964
Onto Innovation
ONTO
$12B
$266K ﹤0.01%
5,593
– –
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.21B
$264K ﹤0.01%
7,568
– –
POST icon
966
Post Holdings
POST
$3.5B
$264K ﹤0.01%
4,000
+596
+18% +$36.8K
SBH icon
967
Sally Beauty Holdings
SBH
$1.47B
$264K ﹤0.01%
20,253
+1,881
+10% +$20.1K
MTG icon
968
MGIC Investment
MTG
$6.14B
$262K ﹤0.01%
20,869
– –
DIOD icon
969
Diodes
DIOD
$4.16B
$259K ﹤0.01%
3,680
– –
EPR icon
970
EPR Properties
EPR
$4.5B
$259K ﹤0.01%
7,964
-1,055
-12% -$31K
ETD icon
971
Ethan Allen Interiors
ETD
$547M
$257K ﹤0.01%
12,692
– –
TEVA icon
972
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$256K ﹤0.01%
26,482
– –
UNFI icon
973
United Natural Foods
UNFI
$2.7B
$256K ﹤0.01%
16,040
+5,749
+56% +$96.2K
RDN icon
974
Radian Group
RDN
$4.68B
$254K ﹤0.01%
12,539
– –
GIII icon
975
G-III Apparel Group
GIII
$1.19B
$253K ﹤0.01%
10,667
– –
37 38
39
40 41

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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.