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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
EBS icon
1151
Emergent Biosolutions
EBS
$379M
$831K ﹤0.01%
1,686
– –
IJH icon
1152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$781K ﹤0.01%
+17,000
New +$716K
CENT icon
1153
Central Garden & Pet Co
CENT
$2.76B
$770K ﹤0.01%
4,533
– –
ANIK icon
1154
Anika Therapeutics
ANIK
$215M
$767K ﹤0.01%
3,078
– –
RMBS icon
1155
Rambus
RMBS
$8.95B
$760K ﹤0.01%
7,910
– –
TMP icon
1156
Tompkins Financial
TMP
$1.42B
$757K ﹤0.01%
1,948
– –
FWONA icon
1157
Liberty Media Series A
FWONA
$23.4B
$743K ﹤0.01%
3,714
– –
NBR icon
1158
Nabors Industries
NBR
$1.17B
$726K ﹤0.01%
+2,268
New +$100K
TPH
1159
DELISTED
Tri Pointe Homes
TPH
$704K ﹤0.01%
7,422
-8,210
-53% -$145K
KNSL icon
1160
Kinsale Capital Group
KNSL
$8.58B
$697K ﹤0.01%
+634
New +$139K
SALM
1161
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$695K ﹤0.01%
121,484
– –
SGU icon
1162
Star Group
SGU
$413M
$693K ﹤0.01%
13,394
– –
AZTA icon
1163
Azenta
AZTA
$1.3B
$687K ﹤0.01%
+1,842
New +$115K
KOPN icon
1164
Kopin
KOPN
$586M
$680K ﹤0.01%
+50,842
New +$82.9K
CMO
1165
DELISTED
Capstead Mortgage Corp.
CMO
$668K ﹤0.01%
20,902
– –
DCOM
1166
DELISTED
Dime Community Bancshares
DCOM
$661K ﹤0.01%
+7,620
New +$106K
ACIW icon
1167
ACI Worldwide
ACIW
$6.12B
$644K ﹤0.01%
3,046
– –
EGAN icon
1168
eGain
EGAN
$186M
$638K ﹤0.01%
+9,830
New +$139K
HPR
1169
DELISTED
HighPoint Resources Corporation
HPR
$631K ﹤0.01%
12,524
-2
-0% -$19
NEO icon
1170
NeoGenomics
NEO
$1.99B
$619K ﹤0.01%
+2,090
New +$94.4K
SSTI icon
1171
SoundThinking
SSTI
$108M
$602K ﹤0.01%
2,900
– –
BFS
1172
Saul Centers
BFS
$858M
$587K ﹤0.01%
3,370
– –
LNTH icon
1173
Lantheus
LNTH
$6.51B
$585K ﹤0.01%
7,892
– –
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$579K ﹤0.01%
7,444
– –
WSM icon
1175
Williams-Sonoma
WSM
$27.5B
$569K ﹤0.01%
2,032
– –
45 46
47
48 49

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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.