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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1051
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.16M | ﹤0.01% |
158,664
+41,742
| +36% | +$102K |
|
|
CIT
1052
DELISTED
CIT Group Inc.
CIT
| $2.15M | ﹤0.01% |
10,896
-12,262
| -53% | -$387K |
|
1053
Editas Medicine
EDIT
$399M
| $2.12M | ﹤0.01% |
5,500
-2,900
| -35% | -$119K |
|
1054
Omnicell
OMCL
$1.88B
| $2.1M | ﹤0.01% |
3,186
-2,292
| -42% | -$225K |
|
1055
Dick's Sporting Goods
DKS
$18.4B
| $2.07M | ﹤0.01% |
6,682
-5,486
| -45% | -$313K |
|
1056
Herbalife
HLF
$1.3B
| $2.06M | ﹤0.01% |
7,782
-2,352
| -23% | -$113K |
|
|
REGI
1057
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | ﹤0.01% |
+5,268
| New | +$322K |
|
1058
Digi International
DGII
$2.47B
| $2.04M | ﹤0.01% |
19,672
| – | – |
|
1059
Gentex
GNTX
$5.1B
| $2.02M | ﹤0.01% |
10,842
-411,114
| -97% | -$12.7M |
|
1060
HealthStream
HSTM
$863M
| $2.02M | ﹤0.01% |
16,826
-10,362
| -38% | -$208K |
|
|
HEES
1061
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
12,206
| – | – |
|
1062
Griffon
GFF
$4.02B
| $2M | ﹤0.01% |
17,826
-9,862
| -36% | -$212K |
|
1063
Tennant Co
TNC
$1.44B
| $1.98M | ﹤0.01% |
5,140
| – | – |
|
|
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | ﹤0.01% |
9,724
| – | – |
|
1065
NBT Bancorp
NBTB
$2.82B
| $1.96M | ﹤0.01% |
11,088
| – | – |
|
|
SVC
1066
Service Properties Trust
SVC
$1.05B
| $1.95M | ﹤0.01% |
6,158
| – | – |
|
1067
JetBlue
JBLU
$2.13B
| $1.94M | ﹤0.01% |
24,312
-6,392
| -21% | -$87.7K |
|
1068
Amkor Technology
AMKR
$10.6B
| $1.94M | ﹤0.01% |
23,378
| – | – |
|
1069
Stewart Information Services
STC
$2.14B
| $1.88M | ﹤0.01% |
+7,052
| New | +$322K |
|
|
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.85M | ﹤0.01% |
19,032
| – | – |
|
1071
LeMaitre Vascular
LMAT
$2.37B
| $1.83M | ﹤0.01% |
8,220
| – | – |
|
|
SPTN
1072
DELISTED
SpartanNash
SPTN
| $1.82M | ﹤0.01% |
19,012
-3,974
| -17% | -$74.2K |
|
1073
Shenandoah Telecom
SHEN
$703M
| $1.78M | ﹤0.01% |
7,496
| – | – |
|
1074
Merit Medical Systems
MMSI
$4.82B
| $1.77M | ﹤0.01% |
+5,786
| New | +$299K |
|
1075
Cathay General Bancorp
CATY
$4.23B
| $1.75M | ﹤0.01% |
9,896
| – | – |
|
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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.