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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
CLW icon
1101
Clearwater Paper
CLW
$348M
$1.27M ﹤0.01%
6,138
– –
TRST
1102
Trustco Bank Corp NY
TRST
$953M
$1.27M ﹤0.01%
6,950
– –
SPOK icon
1103
Spok Holdings
SPOK
$229M
$1.27M ﹤0.01%
20,722
– –
SENEA icon
1104
Seneca Foods Class A
SENEA
$1.15B
$1.25M ﹤0.01%
5,700
– –
GBCI icon
1105
Glacier Bancorp
GBCI
$6.36B
$1.24M ﹤0.01%
4,914
– –
EV
1106
DELISTED
Eaton Vance Corp.
EV
$1.22M ﹤0.01%
3,268
-10,120
-76% -$632K
COOP
1107
DELISTED
Mr. Cooper
COOP
$1.22M ﹤0.01%
+7,146
New +$183K
RH icon
1108
RH
RH
$3.33B
$1.21M ﹤0.01%
490
-378
-44% -$156K
AEO icon
1109
American Eagle Outfitters
AEO
$2.94B
$1.19M ﹤0.01%
10,800
– –
CDE icon
1110
Coeur Mining
CDE
$15.1B
$1.19M ﹤0.01%
+20,908
New +$172K
BEST
1111
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.19M ﹤0.01%
5,291
– –
MCHB
1112
Mechanics Bancorp
MCHB
$3.65B
$1.17M ﹤0.01%
+6,316
New +$203K
GPOR
1113
DELISTED
Gulfport Energy Corp.
GPOR
$1.17M ﹤0.01%
5,311,596
+4,641,770
+693% +$1.4M
TG icon
1114
Tredegar Corp
TG
$260M
$1.17M ﹤0.01%
12,724
– –
FFIN icon
1115
First Financial Bankshares
FFIN
$5.05B
$1.15M ﹤0.01%
+5,798
New +$190K
ZUMZ icon
1116
Zumiez
ZUMZ
$330M
$1.15M ﹤0.01%
5,676
– –
CSR
1117
Centerspace
CSR
$952M
$1.15M ﹤0.01%
2,954
– –
PKE icon
1118
Park Aerospace
PKE
$720M
$1.15M ﹤0.01%
15,520
-3,758
-19% -$46.2K
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.14M ﹤0.01%
+4,754
New +$190K
FF icon
1120
Future Fuel
FF
$205M
$1.14M ﹤0.01%
16,342
-12,500
-43% -$151K
EIGR
1121
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.12M ﹤0.01%
553
– –
THC icon
1122
Tenet Healthcare
THC
$22.2B
$1.12M ﹤0.01%
5,088
– –
GKOS icon
1123
Glaukos
GKOS
$9.49B
$1.12M ﹤0.01%
+2,698
New +$171K
VNDA icon
1124
Vanda Pharmaceuticals
VNDA
$304M
$1.12M ﹤0.01%
15,452
– –
JBSS icon
1125
John B. Sanfilippo & Son
JBSS
$986M
$1.11M ﹤0.01%
2,572
-2,878
-53% -$219K
43 44
45
46 47

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Newport Trust Company
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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.