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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 | |
|---|---|---|---|---|---|---|
1051
Editas Medicine
EDIT
$404M
| $193K | ﹤0.01% |
2,750
-1,450
| -35% | -$59.6K |
|
1052
Omnicell
OMCL
$1.49B
| $191K | ﹤0.01% |
1,593
-1,146
| -42% | -$112K |
|
1053
Dick's Sporting Goods
DKS
$11B
| $188K | ﹤0.01% |
3,341
-2,743
| -45% | -$156K |
|
1054
Herbalife
HLF
$1.25B
| $187K | ﹤0.01% |
3,891
-1,176
| -23% | -$56.7K |
|
|
REGI
1055
DELISTED
Renewable Energy Group, Inc.
REGI
| $187K | ﹤0.01% |
+2,634
| New | +$161K |
|
1056
Digi International
DGII
$2.6B
| $186K | ﹤0.01% |
9,836
| – | – |
|
1057
Gentex
GNTX
$4.72B
| $184K | ﹤0.01% |
5,421
-205,557
| -97% | -$6.34M |
|
1058
HealthStream
HSTM
$907M
| $184K | ﹤0.01% |
8,413
-5,181
| -38% | -$104K |
|
1059
Griffon
GFF
$4.2B
| $182K | ﹤0.01% |
8,913
-4,931
| -36% | -$106K |
|
|
HEES
1060
DELISTED
H&E Equipment Services
HEES
| $182K | ﹤0.01% |
6,103
| – | – |
|
1061
Tennant Co
TNC
$1.17B
| $180K | ﹤0.01% |
2,570
| – | – |
|
|
HMSY
1062
DELISTED
HMS Holdings Corp.
HMSY
| $179K | ﹤0.01% |
4,862
| – | – |
|
1063
NBT Bancorp
NBTB
$2.71B
| $178K | ﹤0.01% |
5,544
| – | – |
|
1064
JetBlue
JBLU
$1.61B
| $177K | ﹤0.01% |
12,156
-3,196
| -21% | -$43.9K |
|
|
SVC
1065
Service Properties Trust
SVC
$861M
| $177K | ﹤0.01% |
3,079
| – | – |
|
1066
Amkor Technology
AMKR
$11.5B
| $176K | ﹤0.01% |
11,689
| – | – |
|
1067
Stewart Information Services
STC
$2.01B
| $171K | ﹤0.01% |
+3,526
| New | +$161K |
|
|
HA
1068
DELISTED
Hawaiian Holdings, Inc.
HA
| $168K | ﹤0.01% |
9,516
| – | – |
|
1069
LeMaitre Vascular
LMAT
$1.84B
| $166K | ﹤0.01% |
4,110
| – | – |
|
|
SPTN
1070
DELISTED
SpartanNash
SPTN
| $165K | ﹤0.01% |
9,506
-1,987
| -17% | -$37.1K |
|
1071
Shenandoah Telecom
SHEN
$644M
| $162K | ﹤0.01% |
3,748
| – | – |
|
1072
Merit Medical Systems
MMSI
$5.15B
| $161K | ﹤0.01% |
+2,893
| New | +$149K |
|
1073
Cathay General Bancorp
CATY
$4.17B
| $159K | ﹤0.01% |
4,948
| – | – |
|
1074
Clear Channel Outdoor Holdings
CCO
$1.21B
| $159K | ﹤0.01% |
96,181
+47,807
| +99% | +$60.1K |
|
|
LL
1075
DELISTED
LL Flooring Holdings, Inc.
LL
| $158K | ﹤0.01% |
+5,155
| New | +$143K |
|
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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.