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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,304
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$192M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Comcast
CMCSA
|
+$161M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$154M |
| 2 |
Adobe
ADBE
|
+$85.7M |
| 3 |
Kimberly-Clark
KMB
|
+$84.5M |
| 4 |
Costco
COST
|
+$81.8M |
| 5 |
Walmart Inc
WMT
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
U-Haul Holding Co
UHAL
$14B
| $2.79M | ﹤0.01% |
11,160
| – | – |
|
977
G-III Apparel Group
GIII
$1.54B
| $2.79M | ﹤0.01% |
21,334
| – | – |
|
|
UNIT
978
Uniti Group
UNIT
$2.52B
| $2.77M | ﹤0.01% |
42,916
| – | – |
|
979
CNO Financial Group
CNO
$4.94B
| $2.77M | ﹤0.01% |
22,634
-3,290
| -13% | -$67K |
|
980
Myriad Genetics
MYGN
$476M
| $2.75M | ﹤0.01% |
25,312
-3,992
| -14% | -$64.5K |
|
981
Tapestry
TPR
$30.3B
| $2.74M | ﹤0.01% |
16,018
| – | – |
|
982
Prosperity Bancshares
PB
$8.9B
| $2.73M | ﹤0.01% |
7,168
| – | – |
|
983
Associated Banc-Corp
ASB
$5.8B
| $2.71M | ﹤0.01% |
28,942
| – | – |
|
984
Concentrix
CNXC
$1.62B
| $2.71M | ﹤0.01% |
+4,998
| New | +$500K |
|
985
Abercrombie & Fitch
ANF
$4.55B
| $2.71M | ﹤0.01% |
24,218
| – | – |
|
986
WaFd
WAFD
$2.71B
| $2.69M | ﹤0.01% |
19,028
| – | – |
|
987
Installed Building Products
IBP
$6.21B
| $2.69M | ﹤0.01% |
4,796
| – | – |
|
988
Brunswick
BC
$5.23B
| $2.68M | ﹤0.01% |
6,400
-1,478
| -19% | -$104K |
|
989
DXC Technology
DXC
$1.91B
| $2.68M | ﹤0.01% |
18,948
-2,742
| -13% | -$58.5K |
|
990
Macerich
MAC
$7.4B
| $2.67M | ﹤0.01% |
+45,580
| New | +$414K |
|
991
Kemper
KMPR
$1.81B
| $2.67M | ﹤0.01% |
+6,310
| New | +$449K |
|
992
Children's Place
PLCE
$53.8M
| $2.66M | ﹤0.01% |
9,670
-18,998
| -66% | -$691K |
|
|
SHOE
993
Shoe Station Group
SHOE
$424M
| $2.66M | ﹤0.01% |
24,656
-13,432
| -35% | -$240K |
|
|
HIBB
994
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | ﹤0.01% |
10,450
| – | – |
|
|
SAFE
995
DELISTED
Safehold Inc.
SAFE
| $2.64M | ﹤0.01% |
6,628
-7,622
| -53% | -$520K |
|
996
Lamar Advertising Co
LAMR
$16.7B
| $2.63M | ﹤0.01% |
5,754
| – | – |
|
997
CorVel
CRVL
$3.18B
| $2.62M | ﹤0.01% |
13,488
| – | – |
|
998
Patrick Industries
PATK
$2.87B
| $2.62M | ﹤0.01% |
10,449
| – | – |
|
999
LiveRamp
RAMP
$2.29B
| $2.61M | ﹤0.01% |
6,484
-356
| -5% | -$22.7K |
|
|
AMWD
1000
DELISTED
American Woodmark
AMWD
| $2.61M | ﹤0.01% |
5,050
| – | – |
|
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KBC Group's Q4 2020 Portfolio in Review
As of Q4 2020, KBC Group held 1,304 positions worth $234B, up 591% from $33.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KBC Group's Q4 2020 filing shows 77 new, 490 increased, 362 reduced and 64 closed positions. Its largest new stake was Vontier: 265,238 shares worth $48.7M. The largest sale was Procter & Gamble, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q4 2020 buy was Vontier: 265,238 shares worth $48.7M.
- KBC Group added most to Apple in Q4 2020, an estimated $283M increase.
- KBC Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $154M.
- KBC Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $21.1M.
- KBC Group's ten largest holdings make up 21% of its $234B portfolio in Q4 2020.
- KBC Group opened 77 new positions and closed 64 in Q4 2020.
- KBC Group's portfolio value rose 591% quarter-over-quarter to $234B.
Based on KBC Group's 13F filing for Q4 2020, filed 10 Feb 2021.