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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 | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$2.82B
| $216K | ﹤0.01% |
5,977
| – | – |
|
|
CIM
1027
Chimera Investment
CIM
$909M
| $216K | ﹤0.01% |
7,014
-21,234
| -75% | -$615K |
|
1028
TETRA Technologies
TTI
$979M
| $216K | ﹤0.01% |
251,250
| – | – |
|
|
WDR
1029
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215K | ﹤0.01% |
8,454
| – | – |
|
1030
BJs Wholesale Club
BJ
$12B
| $211K | ﹤0.01% |
5,663
-359
| -6% | -$14.3K |
|
1031
Four Corners Property Trust
FCPT
$2.58B
| $210K | ﹤0.01% |
7,061
-16,368
| -70% | -$459K |
|
|
HUYA
1032
Huya Inc
HUYA
$473M
| $210K | ﹤0.01% |
10,529
| – | – |
|
|
RCM
1033
DELISTED
R1 RCM Inc. Common Stock
RCM
| $209K | ﹤0.01% |
+8,713
| New | +$173K |
|
1034
Avis
CAR
$4.19B
| $208K | ﹤0.01% |
5,579
-1,650
| -23% | -$58K |
|
1035
Kulicke & Soffa
KLIC
$4.12B
| $208K | ﹤0.01% |
6,531
-1,454
| -18% | -$42.3K |
|
|
LHCG
1036
DELISTED
LHC Group LLC
LHCG
| $207K | ﹤0.01% |
971
-122
| -11% | -$26K |
|
1037
Manitowoc
MTW
$741M
| $205K | ﹤0.01% |
15,384
| – | – |
|
|
CONN
1038
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% |
17,511
-2,883
| -14% | -$32.8K |
|
1039
Arrowhead Research
ARWR
$9.98B
| $204K | ﹤0.01% |
2,655
-1,610
| -38% | -$103K |
|
1040
Jack in the Box
JACK
$261M
| $203K | ﹤0.01% |
2,183
| – | – |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | ﹤0.01% |
6,806
-1,048
| -13% | -$29.7K |
|
|
VRTV
1042
DELISTED
VERITIV CORPORATION
VRTV
| $202K | ﹤0.01% |
+9,733
| New | +$175K |
|
1043
Goodyear
GT
$1.51B
| $201K | ﹤0.01% |
18,384
-33,051
| -64% | -$333K |
|
|
TBRG
1044
DELISTED
TruBridge
TBRG
| $201K | ﹤0.01% |
7,499
| – | – |
|
1045
EnerSys
ENS
$6.15B
| $198K | ﹤0.01% |
2,385
-405
| -15% | -$31.8K |
|
1046
MasTec
MTZ
$17.9B
| $198K | ﹤0.01% |
2,905
| – | – |
|
1047
Polaris
PII
$3.29B
| $197K | ﹤0.01% |
2,065
-175
| -8% | -$16.7K |
|
1048
Tetra Tech
TTEK
$9.4B
| $197K | ﹤0.01% |
8,500
-16,315
| -66% | -$368K |
|
|
PDLI
1049
DELISTED
PDL BioPharma, Inc.
PDLI
| $196K | ﹤0.01% |
79,332
+20,871
| +36% | +$50.8K |
|
|
CIT
1050
DELISTED
CIT Group Inc.
CIT
| $196K | ﹤0.01% |
5,448
-6,131
| -53% | -$193K |
|
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.