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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
HPP
1001
Hudson Pacific Properties
HPP
$621M
$235K ﹤0.01%
1,399
-428
-23% -$70.6K
OPI
1002
DELISTED
Office Properties Income Trust
OPI
$235K ﹤0.01%
10,364
– –
BHE icon
1003
Benchmark Electronics
BHE
$2.61B
$234K ﹤0.01%
8,663
-644
-7% -$15.2K
TEX icon
1004
Terex
TEX
$6.67B
$234K ﹤0.01%
6,696
-2,842
-30% -$83.9K
NTGR icon
1005
NETGEAR
NTGR
$594M
$233K ﹤0.01%
5,729
-98
-2% -$3.33K
SXT icon
1006
Sensient Technologies
SXT
$5.39B
$233K ﹤0.01%
+3,154
New +$220K
BEAT
1007
DELISTED
BioTelemetry, Inc.
BEAT
$233K ﹤0.01%
3,227
– –
DHC
1008
Diversified Healthcare Trust
DHC
$1.89B
$231K ﹤0.01%
56,090
-3,340
-6% -$13.2K
EAT icon
1009
Brinker International
EAT
$8.5B
$229K ﹤0.01%
4,045
– –
GWB
1010
DELISTED
Great Western Bancorp, Inc.
GWB
$228K ﹤0.01%
10,905
-4,595
-30% -$75.7K
MNK
1011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$228K ﹤0.01%
1,136,645
+970,851
+586% +$921K
BKD icon
1012
Brookdale Senior Living
BKD
$2.83B
$227K ﹤0.01%
51,167
-45,116
-47% -$166K
DX
1013
Dynex Capital
DX
$3.04B
$225K ﹤0.01%
12,643
– –
RYN icon
1014
Rayonier
RYN
$6.08B
$225K ﹤0.01%
8,441
-8,066
-49% -$206K
GTY
1015
Getty Realty Corp
GTY
$1.95B
$224K ﹤0.01%
8,142
– –
GPRE icon
1016
Green Plains
GPRE
$1.04B
$223K ﹤0.01%
16,899
– –
SHYF
1017
DELISTED
The Shyft Group
SHYF
$223K ﹤0.01%
7,865
– –
VSH icon
1018
Vishay Intertechnology
VSH
$4.82B
$223K ﹤0.01%
10,753
-1,080
-9% -$19.9K
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
$223K ﹤0.01%
3,855
-344
-8% -$17.6K
UAA icon
1020
Under Armour
UAA
$2.13B
$221K ﹤0.01%
12,868
– –
DOX icon
1021
Amdocs
DOX
$6.51B
$220K ﹤0.01%
3,095
– –
CASH icon
1022
Pathward Financial
CASH
$1.65B
$219K ﹤0.01%
5,980
-3,837
-39% -$117K
COKE icon
1023
Coca-Cola Consolidated
COKE
$13.2B
$218K ﹤0.01%
8,170
-5,680
-41% -$144K
EXPO icon
1024
Exponent
EXPO
$3.2B
$218K ﹤0.01%
2,417
– –
PGRE
1025
DELISTED
Paramount Group
PGRE
$217K ﹤0.01%
+23,971
New +$193K
39 40
41
42 43

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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.