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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1001
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | ﹤0.01% |
8,650
+1,940
| +29% | +$114K |
|
|
OPI
1002
DELISTED
Office Properties Income Trust
OPI
| $2.59M | ﹤0.01% |
20,728
| – | – |
|
|
HPP
1003
Hudson Pacific Properties
HPP
$758M
| $2.59M | ﹤0.01% |
2,797
-856
| -23% | -$141K |
|
1004
Benchmark Electronics
BHE
$2.66B
| $2.57M | ﹤0.01% |
17,326
-1,288
| -7% | -$30.4K |
|
1005
Terex
TEX
$7.37B
| $2.57M | ﹤0.01% |
13,392
-5,684
| -30% | -$168K |
|
1006
NETGEAR
NTGR
$612M
| $2.56M | ﹤0.01% |
11,458
-196
| -2% | -$6.67K |
|
1007
Sensient Technologies
SXT
$5.22B
| $2.56M | ﹤0.01% |
+6,308
| New | +$440K |
|
|
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
| $2.56M | ﹤0.01% |
6,454
| – | – |
|
|
DHC
1009
Diversified Healthcare Trust
DHC
$2.15B
| $2.54M | ﹤0.01% |
112,180
-6,680
| -6% | -$26.3K |
|
1010
Brinker International
EAT
$8.82B
| $2.52M | ﹤0.01% |
8,090
| – | – |
|
|
GWB
1011
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.51M | ﹤0.01% |
21,810
-9,190
| -30% | -$151K |
|
|
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | ﹤0.01% |
2,273,290
+1,941,702
| +586% | +$1.84M |
|
1013
Brookdale Senior Living
BKD
$3.55B
| $2.49M | ﹤0.01% |
102,334
-90,232
| -47% | -$333K |
|
|
DX
1014
Dynex Capital
DX
$3.17B
| $2.48M | ﹤0.01% |
25,286
| – | – |
|
1015
Rayonier
RYN
$6.67B
| $2.48M | ﹤0.01% |
16,882
-16,132
| -49% | -$411K |
|
|
GTY
1016
Getty Realty Corp
GTY
$2.16B
| $2.47M | ﹤0.01% |
16,284
| – | – |
|
|
FLOW
1017
DELISTED
SPX FLOW, Inc.
FLOW
| $2.46M | ﹤0.01% |
7,710
-688
| -8% | -$35.2K |
|
|
SHYF
1018
DELISTED
The Shyft Group
SHYF
| $2.46M | ﹤0.01% |
15,730
| – | – |
|
1019
Vishay Intertechnology
VSH
$4.6B
| $2.45M | ﹤0.01% |
21,506
-2,160
| -9% | -$39.8K |
|
1020
Green Plains
GPRE
$1.15B
| $2.45M | ﹤0.01% |
33,798
| – | – |
|
1021
Under Armour
UAA
$3.01B
| $2.43M | ﹤0.01% |
25,736
| – | – |
|
1022
Amdocs
DOX
$6.03B
| $2.42M | ﹤0.01% |
6,190
| – | – |
|
1023
Pathward Financial
CASH
$1.88B
| $2.4M | ﹤0.01% |
11,960
-7,674
| -39% | -$234K |
|
1024
Exponent
EXPO
$3.19B
| $2.39M | ﹤0.01% |
4,834
| – | – |
|
1025
Coca-Cola Consolidated
COKE
$12.8B
| $2.39M | ﹤0.01% |
16,340
-11,360
| -41% | -$289K |
|
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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.