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KBC Group

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
Cap. Flow
+$4.89B
Cap. Flow %
2.09%
Top 10 Hldgs %
21.41%
Holding
1,304
New
77
Increased
490
Reduced
362
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
3
JPM icon
JPMorgan Chase
JPM
+$174M
4
CMCSA icon
Comcast
CMCSA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154M
2
ADBE icon
Adobe
ADBE
+$85.7M
3
KMB icon
Kimberly-Clark
KMB
+$84.5M
4
COST icon
Costco
COST
+$81.8M
5
WMT icon
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
PGRE
1026
DELISTED
Paramount Group
PGRE
$2.38M ﹤0.01%
+47,942
New +$386K
BHF icon
1027
Brighthouse Financial
BHF
$3.61B
$2.38M ﹤0.01%
11,954
– –
TTI icon
1028
TETRA Technologies
TTI
$1.08B
$2.38M ﹤0.01%
502,500
– –
CIM
1029
Chimera Investment
CIM
$1.06B
$2.37M ﹤0.01%
14,029
-42,467
-75% -$1.23M
KRC icon
1030
Kilroy Realty
KRC
$4.59B
$2.37M ﹤0.01%
9,960
+6,960
+232% +$392K
WDR
1031
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M ﹤0.01%
16,908
– –
BJ icon
1032
BJs Wholesale Club
BJ
$12.8B
$2.32M ﹤0.01%
11,326
-718
-6% -$28.7K
FCPT icon
1033
Four Corners Property Trust
FCPT
$2.89B
$2.31M ﹤0.01%
14,122
-32,736
-70% -$917K
HUYA
1034
Huya Inc
HUYA
$558M
$2.31M ﹤0.01%
21,058
– –
RCM
1035
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.3M ﹤0.01%
+17,426
New +$347K
CAR icon
1036
Avis
CAR
$5.47B
$2.29M ﹤0.01%
11,158
-3,300
-23% -$116K
KLIC icon
1037
Kulicke & Soffa
KLIC
$4.34B
$2.29M ﹤0.01%
13,062
-2,908
-18% -$84.7K
LHCG
1038
DELISTED
LHC Group LLC
LHCG
$2.28M ﹤0.01%
1,942
-244
-11% -$52K
MTW icon
1039
Manitowoc
MTW
$491M
$2.25M ﹤0.01%
30,768
– –
CONN
1040
DELISTED
Conn's Inc.
CONN
$2.25M ﹤0.01%
35,022
-5,766
-14% -$65.7K
ARWR icon
1041
Arrowhead Research
ARWR
$12.1B
$2.24M ﹤0.01%
5,310
-3,220
-38% -$206K
JACK icon
1042
Jack in the Box
JACK
$314M
$2.23M ﹤0.01%
4,366
– –
VRTV
1043
DELISTED
VERITIV CORPORATION
VRTV
$2.23M ﹤0.01%
+19,466
New +$350K
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M ﹤0.01%
13,612
-2,096
-13% -$59.4K
TBRG
1045
DELISTED
TruBridge
TBRG
$2.21M ﹤0.01%
14,998
– –
GT icon
1046
Goodyear
GT
$2.09B
$2.21M ﹤0.01%
36,768
-66,102
-64% -$666K
ENS icon
1047
EnerSys
ENS
$6.43B
$2.18M ﹤0.01%
4,770
-810
-15% -$63.6K
MTZ icon
1048
MasTec
MTZ
$22.7B
$2.18M ﹤0.01%
5,810
– –
PII icon
1049
Polaris
PII
$3.83B
$2.17M ﹤0.01%
4,130
-350
-8% -$33.5K
TTEK icon
1050
Tetra Tech
TTEK
$8.77B
$2.17M ﹤0.01%
17,000
-32,630
-66% -$735K
40 41
42
43 44

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Newport Trust Company
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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.