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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
DDS icon
1126
Dillards
DDS
$9.2B
$1.11M ﹤0.01%
3,202
– –
IRCP
1127
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.11M ﹤0.01%
94,232
-227,566
-71% -$488K
DSGR icon
1128
Distribution Solutions Group
DSGR
$1.6B
$1.1M ﹤0.01%
7,888
– –
PCRX icon
1129
Pacira BioSciences
PCRX
$1.04B
$1.06M ﹤0.01%
3,234
– –
ACCO icon
1130
Acco Brands
ACCO
$399M
$1.06M ﹤0.01%
22,818
– –
CBUS icon
1131
Cibus
CBUS
$148M
$1.05M ﹤0.01%
904
– –
ITCL
1132
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.02M ﹤0.01%
+37,354
New +$159K
ONIT
1133
Onity Group
ONIT
$342M
$1.01M ﹤0.01%
+6,364
New +$161K
CRSP icon
1134
CRISPR Therapeutics
CRSP
$4.69B
$1.01M ﹤0.01%
1,200
-1,200
-50% -$142K
RIG icon
1135
Transocean
RIG
$5.48B
$1M ﹤0.01%
79,142
-147,898
-65% -$217K
JRVR icon
1136
James River Group Holdings
JRVR
$219M
$1M ﹤0.01%
+3,710
New +$179K
SAH icon
1137
Sonic Automotive
SAH
$3.56B
$999K ﹤0.01%
4,708
– –
KAMN
1138
DELISTED
Kaman Corp
KAMN
$989K ﹤0.01%
3,146
– –
CALY
1139
Callaway Golf Company
CALY
$3.28B
$979K ﹤0.01%
7,416
– –
VIAV icon
1140
Viavi Solutions
VIAV
$7.95B
$969K ﹤0.01%
11,766
– –
CHUY
1141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$951K ﹤0.01%
6,530
– –
WSO icon
1142
Watsco Inc
WSO
$13.2B
$949K ﹤0.01%
+762
New +$175K
TIMB icon
1143
TIM SA
TIMB
$9.1B
$942K ﹤0.01%
12,298
– –
INVA icon
1144
Innoviva
INVA
$1.6B
$934K ﹤0.01%
13,710
– –
KURA icon
1145
Kura Oncology
KURA
$793M
$916K ﹤0.01%
5,100
– –
BMY.RT
1146
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$897K ﹤0.01%
236,376
– –
MGPI icon
1147
MGP Ingredients
MGPI
$403M
$895K ﹤0.01%
3,458
-746
-18% -$32.1K
SCSC icon
1148
Scansource
SCSC
$1.17B
$848K ﹤0.01%
5,842
– –
NYT icon
1149
New York Times
NYT
$12.6B
$838K ﹤0.01%
+2,944
New +$131K
MYE icon
1150
Myers Industries
MYE
$1.24B
$835K ﹤0.01%
7,304
– –
44 45
46
47 48

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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.