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KBC Group

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
Cap. Flow
+$2.46B
Cap. Flow %
11.34%
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
3
JPM icon
JPMorgan Chase
JPM
+$86.8M
4
CMCSA icon
Comcast
CMCSA
+$80.4M
5
AMZN icon
Amazon
AMZN
+$77M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$77.2M
2
ADBE icon
Adobe
ADBE
+$42.9M
3
KMB icon
Kimberly-Clark
KMB
+$42.3M
4
COST icon
Costco
COST
+$40.9M
5
WMT icon
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
CPF icon
1076
Central Pacific Financial
CPF
$968M
$156K ﹤0.01%
8,182
-6,487
-44% -$106K
UEC icon
1077
Uranium Energy
UEC
$5.04B
$156K ﹤0.01%
+88,600
New +$105K
SMP icon
1078
Standard Motor Products
SMP
$839M
$155K ﹤0.01%
3,823
– –
PPC icon
1079
Pilgrim's Pride
PPC
$7.11B
$154K ﹤0.01%
7,860
– –
WING icon
1080
Wingstop
WING
$2.75B
$154K ﹤0.01%
1,161
– –
JOE icon
1081
St. Joe Company
JOE
$3.66B
$149K ﹤0.01%
3,514
– –
FBC
1082
DELISTED
Flagstar Bancorp, Inc. New
FBC
$149K ﹤0.01%
3,650
– –
BZH icon
1083
Beazer Homes USA
BZH
$890M
$148K ﹤0.01%
9,779
-2,636
-21% -$37.9K
QQQ icon
1084
Invesco QQQ Trust
QQQ
$474B
$147K ﹤0.01%
+470
New +$138K
AMN icon
1085
AMN Healthcare
AMN
$1.32B
$145K ﹤0.01%
2,128
– –
CCBG icon
1086
Capital City Bank Group
CCBG
$866M
$145K ﹤0.01%
5,890
– –
PFBC icon
1087
Preferred Bank
PFBC
$1.25B
$142K ﹤0.01%
2,809
– –
BANF icon
1088
BancFirst
BANF
$3.73B
$137K ﹤0.01%
2,332
– –
BLDR icon
1089
Builders FirstSource
BLDR
$6.48B
$135K ﹤0.01%
3,320
– –
CUBI icon
1090
Customers Bancorp
CUBI
$2.66B
$135K ﹤0.01%
7,414
– –
CYH icon
1091
Community Health Systems
CYH
$419M
$134K ﹤0.01%
18,062
– –
IRBT
1092
DELISTED
iRobot
IRBT
$134K ﹤0.01%
+1,675
New +$136K
LOCO icon
1093
El Pollo Loco
LOCO
$442M
$134K ﹤0.01%
7,391
– –
NAVI icon
1094
Navient
NAVI
$938M
$134K ﹤0.01%
13,674
+5,990
+78% +$56.9K
AKO.B icon
1095
Embotelladora Andina Series B
AKO.B
$4.64B
$130K ﹤0.01%
8,685
– –
AROC icon
1096
Archrock
AROC
$5.36B
$129K ﹤0.01%
+14,851
New +$108K
GDOT icon
1097
Green Dot
GDOT
$752M
$126K ﹤0.01%
+2,251
New +$128K
NKTR icon
1098
Nektar Therapeutics
NKTR
$2.28B
$124K ﹤0.01%
487
+117
+32% +$30.2K
KRYS icon
1099
Krystal Biotech
KRYS
$9.97B
$119K ﹤0.01%
1,975
– –
CLW icon
1100
Clearwater Paper
CLW
$341M
$116K ﹤0.01%
3,069
– –
42 43
44
45 46

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,298 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.