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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
JBSS icon
1126
John B. Sanfilippo & Son
JBSS
$821M
$101K ﹤0.01%
1,286
-1,439
-53% -$109K
IRCP
1127
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$101K ﹤0.01%
47,116
-113,783
-71% -$244K
DSGR icon
1128
Distribution Solutions Group
DSGR
$1.61B
$100K ﹤0.01%
3,944
– –
PCRX icon
1129
Pacira BioSciences
PCRX
$1.01B
$97K ﹤0.01%
1,617
– –
ACCO icon
1130
Acco Brands
ACCO
$391M
$96K ﹤0.01%
11,409
– –
CBUS icon
1131
Cibus
CBUS
$120M
$95K ﹤0.01%
452
– –
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.12B
$92K ﹤0.01%
600
-600
-50% -$70.9K
ONIT
1133
Onity Group
ONIT
$287M
$92K ﹤0.01%
+3,182
New +$80.6K
ITCL
1134
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$92K ﹤0.01%
+18,677
New +$79.6K
JRVR icon
1135
James River Group Holdings
JRVR
$183M
$91K ﹤0.01%
+1,855
New +$89.7K
RIG icon
1136
Transocean
RIG
$6.09B
$91K ﹤0.01%
39,571
-73,949
-65% -$109K
SAH icon
1137
Sonic Automotive
SAH
$2.4B
$91K ﹤0.01%
2,354
– –
KAMN
1138
DELISTED
Kaman Corp
KAMN
$90K ﹤0.01%
1,573
– –
CALY
1139
Callaway Golf Company
CALY
$2.76B
$89K ﹤0.01%
3,708
– –
VIAV icon
1140
Viavi Solutions
VIAV
$8.35B
$88K ﹤0.01%
5,883
– –
TIMB icon
1141
TIM SA
TIMB
$8.97B
$86K ﹤0.01%
6,149
– –
WSO icon
1142
Watsco Inc
WSO
$13B
$86K ﹤0.01%
+381
New +$87.6K
CHUY
1143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$86K ﹤0.01%
3,265
– –
INVA icon
1144
Innoviva
INVA
$1.49B
$85K ﹤0.01%
6,855
– –
KURA icon
1145
Kura Oncology
KURA
$1.03B
$83K ﹤0.01%
2,550
– –
BMY.RT
1146
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$82K ﹤0.01%
118,188
– –
MGPI icon
1147
MGP Ingredients
MGPI
$316M
$81K ﹤0.01%
1,729
-373
-18% -$16.1K
LUMN icon
1148
Lumen
LUMN
$7.25B
$80K ﹤0.01%
824,923
-85,586
-9% -$845K
SCSC icon
1149
Scansource
SCSC
$1.18B
$77K ﹤0.01%
2,921
– –
EBS icon
1150
Emergent Biosolutions
EBS
$319M
$76K ﹤0.01%
843
– –
44 45
46
47 48

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SCP
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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.