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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
MYE icon
1151
Myers Industries
MYE
$1.13B
$76K ﹤0.01%
3,652
– –
NYT icon
1152
New York Times
NYT
$11.3B
$76K ﹤0.01%
+1,472
New +$65.4K
ANIK icon
1153
Anika Therapeutics
ANIK
$279M
$70K ﹤0.01%
1,539
– –
CENT icon
1154
Central Garden & Pet Co
CENT
$2.52B
$70K ﹤0.01%
2,266
– –
RMBS icon
1155
Rambus
RMBS
$8.72B
$69K ﹤0.01%
3,955
– –
TMP icon
1156
Tompkins Financial
TMP
$1.42B
$69K ﹤0.01%
974
– –
FWONA icon
1157
Liberty Media Series A
FWONA
$21.8B
$68K ﹤0.01%
1,857
– –
NBR icon
1158
Nabors Industries
NBR
$1.38B
$66K ﹤0.01%
+1,134
New +$50K
TPH
1159
DELISTED
Tri Pointe Homes
TPH
$64K ﹤0.01%
3,711
-4,105
-53% -$72.6K
BNS icon
1160
Scotiabank
BNS
$114B
$63K ﹤0.01%
+1,164
New +$55.2K
KNSL icon
1161
Kinsale Capital Group
KNSL
$8.2B
$63K ﹤0.01%
+317
New +$69.5K
SGU icon
1162
Star Group
SGU
$423M
$63K ﹤0.01%
6,697
– –
SALM
1163
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K ﹤0.01%
60,742
– –
AZTA icon
1164
Azenta
AZTA
$1.4B
$62K ﹤0.01%
+921
New +$57.4K
KOPN icon
1165
Kopin
KOPN
$809M
$62K ﹤0.01%
+25,421
New +$41.5K
QTS
1166
DELISTED
QTS REALTY TRUST, INC.
QTS
$62K ﹤0.01%
1,000
– –
CMO
1167
DELISTED
Capstead Mortgage Corp.
CMO
$61K ﹤0.01%
10,451
– –
DCOM
1168
DELISTED
Dime Community Bancshares
DCOM
$60K ﹤0.01%
+3,810
New +$53.2K
ACIW icon
1169
ACI Worldwide
ACIW
$5.26B
$59K ﹤0.01%
1,523
– –
EGAN icon
1170
eGain
EGAN
$138M
$58K ﹤0.01%
+4,915
New +$69.5K
HPR
1171
DELISTED
HighPoint Resources Corporation
HPR
$57K ﹤0.01%
6,262
-1
-0% -$9
NEO icon
1172
NeoGenomics
NEO
$2.23B
$56K ﹤0.01%
+1,045
New +$47.2K
SSTI icon
1173
SoundThinking
SSTI
$73.8M
$55K ﹤0.01%
1,450
– –
BFS
1174
Saul Centers
BFS
$773M
$53K ﹤0.01%
1,685
– –
LNTH icon
1175
Lantheus
LNTH
$6.55B
$53K ﹤0.01%
3,946
– –
45 46
47
48 49

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.