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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 | |
|---|---|---|---|---|---|---|
976
U-Haul Holding Co
UHAL
$12.3B
| $253K | ﹤0.01% |
5,580
| – | – |
|
977
CNO Financial Group
CNO
$5.16B
| $252K | ﹤0.01% |
11,317
-1,645
| -13% | -$33.5K |
|
|
UNIT
978
Uniti Group
UNIT
$2.37B
| $252K | ﹤0.01% |
21,458
| – | – |
|
979
Myriad Genetics
MYGN
$371M
| $250K | ﹤0.01% |
12,656
-1,996
| -14% | -$32.2K |
|
980
Prosperity Bancshares
PB
$8.53B
| $249K | ﹤0.01% |
3,584
| – | – |
|
981
Tapestry
TPR
$23.4B
| $249K | ﹤0.01% |
8,009
| – | – |
|
982
Abercrombie & Fitch
ANF
$5.74B
| $247K | ﹤0.01% |
12,109
| – | – |
|
983
Associated Banc-Corp
ASB
$5.73B
| $247K | ﹤0.01% |
14,471
| – | – |
|
984
Concentrix
CNXC
$1.78B
| $247K | ﹤0.01% |
+2,499
| New | +$250K |
|
985
WaFd
WAFD
$2.44B
| $245K | ﹤0.01% |
9,514
| – | – |
|
986
Brunswick
BC
$4.46B
| $244K | ﹤0.01% |
3,200
-739
| -19% | -$52.1K |
|
987
DXC Technology
DXC
$1.92B
| $244K | ﹤0.01% |
9,474
-1,371
| -13% | -$29.3K |
|
988
Installed Building Products
IBP
$5.31B
| $244K | ﹤0.01% |
2,398
| – | – |
|
989
Macerich
MAC
$6.35B
| $243K | ﹤0.01% |
+22,790
| New | +$207K |
|
990
Kemper
KMPR
$1.64B
| $242K | ﹤0.01% |
+3,155
| New | +$224K |
|
991
Children's Place
PLCE
$42.3M
| $242K | ﹤0.01% |
4,835
-9,499
| -66% | -$346K |
|
|
SHOE
992
Shoe Station Group
SHOE
$361M
| $242K | ﹤0.01% |
12,328
-6,716
| -35% | -$120K |
|
|
HIBB
993
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
5,225
| – | – |
|
|
SAFE
994
DELISTED
Safehold Inc.
SAFE
| $240K | ﹤0.01% |
3,314
-3,811
| -53% | -$260K |
|
995
Lamar Advertising Co
LAMR
$15B
| $239K | ﹤0.01% |
2,877
| – | – |
|
996
CorVel
CRVL
$3.62B
| $238K | ﹤0.01% |
6,744
| – | – |
|
997
Patrick Industries
PATK
$2.27B
| $238K | ﹤0.01% |
5,225
| – | – |
|
|
AMWD
998
DELISTED
American Woodmark
AMWD
| $237K | ﹤0.01% |
2,525
| – | – |
|
999
LiveRamp
RAMP
$2.29B
| $237K | ﹤0.01% |
3,242
-178
| -5% | -$11.3K |
|
|
AAWW
1000
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $236K | ﹤0.01% |
4,325
+970
| +29% | +$57K |
|
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.