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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
CCO icon
1076
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.75M ﹤0.01%
192,362
+95,614
+99% +$120K
LL
1077
DELISTED
LL Flooring Holdings, Inc.
LL
$1.74M ﹤0.01%
+10,310
New +$287K
UEC icon
1078
Uranium Energy
UEC
$4.47B
$1.72M ﹤0.01%
+177,200
New +$209K
CPF icon
1079
Central Pacific Financial
CPF
$1.02B
$1.71M ﹤0.01%
16,364
-12,974
-44% -$211K
SMP icon
1080
Standard Motor Products
SMP
$902M
$1.7M ﹤0.01%
7,646
– –
PPC icon
1081
Pilgrim's Pride
PPC
$7.13B
$1.7M ﹤0.01%
15,720
– –
WING icon
1082
Wingstop
WING
$3.8B
$1.69M ﹤0.01%
2,322
– –
JOE icon
1083
St. Joe Company
JOE
$3.55B
$1.64M ﹤0.01%
7,028
– –
FBC
1084
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.64M ﹤0.01%
7,300
– –
BZH icon
1085
Beazer Homes USA
BZH
$888M
$1.63M ﹤0.01%
19,558
-5,272
-21% -$75.8K
AMN icon
1086
AMN Healthcare
AMN
$1.35B
$1.6M ﹤0.01%
4,256
– –
CCBG icon
1087
Capital City Bank Group
CCBG
$897M
$1.59M ﹤0.01%
11,780
– –
PFBC icon
1088
Preferred Bank
PFBC
$1.24B
$1.56M ﹤0.01%
5,618
– –
BANF icon
1089
BancFirst
BANF
$3.81B
$1.51M ﹤0.01%
4,664
– –
BLDR icon
1090
Builders FirstSource
BLDR
$7.29B
$1.49M ﹤0.01%
6,640
– –
CUBI icon
1091
Customers Bancorp
CUBI
$2.66B
$1.48M ﹤0.01%
14,828
– –
IRBT
1092
DELISTED
iRobot
IRBT
$1.48M ﹤0.01%
+3,350
New +$273K
NAVI icon
1093
Navient
NAVI
$819M
$1.48M ﹤0.01%
27,348
+11,980
+78% +$114K
CYH icon
1094
Community Health Systems
CYH
$382M
$1.48M ﹤0.01%
36,124
– –
LOCO icon
1095
El Pollo Loco
LOCO
$503M
$1.47M ﹤0.01%
14,782
– –
AKO.B icon
1096
Embotelladora Andina Series B
AKO.B
$4.62B
$1.43M ﹤0.01%
17,370
– –
AROC icon
1097
Archrock
AROC
$6.16B
$1.42M ﹤0.01%
+29,702
New +$217K
GDOT icon
1098
Green Dot
GDOT
$750M
$1.38M ﹤0.01%
+4,502
New +$256K
NKTR icon
1099
Nektar Therapeutics
NKTR
$2.39B
$1.37M ﹤0.01%
974
+233
+31% +$60.2K
KRYS icon
1100
Krystal Biotech
KRYS
$10.7B
$1.3M ﹤0.01%
3,950
– –
42 43
44
45 46

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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.