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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
UBA
1176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$53K ﹤0.01%
3,722
– –
WSM icon
1177
Williams-Sonoma
WSM
$26.6B
$52K ﹤0.01%
1,016
– –
EPD icon
1178
Enterprise Products Partners
EPD
$84B
$51K ﹤0.01%
2,600
– –
VOXX
1179
DELISTED
VOXX International Corporation Class A
VOXX
$51K ﹤0.01%
+3,973
New +$46.5K
NVTA
1180
DELISTED
Invitae Corporation
NVTA
$50K ﹤0.01%
1,200
– –
BFH icon
1181
Bread Financial
BFH
$4.09B
$49K ﹤0.01%
836
– –
IBCP icon
1182
Independent Bank Corp
IBCP
$823M
$49K ﹤0.01%
2,637
– –
WPG
1183
DELISTED
Washington Prime Group Inc.
WPG
$49K ﹤0.01%
7,525
– –
AX icon
1184
Axos Financial
AX
$5.29B
$48K ﹤0.01%
+1,270
New +$40.1K
WSR
1185
DELISTED
Whitestone REIT
WSR
$47K ﹤0.01%
5,897
– –
PGC icon
1186
Peapack-Gladstone Financial
PGC
$812M
$46K ﹤0.01%
2,004
– –
BLFS icon
1187
BioLife Solutions
BLFS
$1.73B
$44K ﹤0.01%
1,100
– –
MAT icon
1188
Mattel
MAT
$4B
$44K ﹤0.01%
2,516
+312
+14% +$4.6K
SHAK icon
1189
Shake Shack
SHAK
$2.57B
$42K ﹤0.01%
+494
New +$38.3K
SFE
1190
DELISTED
Safeguard Scientifics, Inc.
SFE
$42K ﹤0.01%
6,517
– –
EWT icon
1191
iShares MSCI Taiwan ETF
EWT
$11.6B
$40K ﹤0.01%
758
– –
RRGB icon
1192
Red Robin
RRGB
$149M
$40K ﹤0.01%
+2,096
New +$35.2K
HBI
1193
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
2,580
– –
SGMO
1194
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K ﹤0.01%
2,300
– –
BH icon
1195
Biglari Holdings Class B
BH
$1.16B
$35K ﹤0.01%
+314
New +$32.3K
SPR
1196
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
900
– –
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K ﹤0.01%
1,500
– –
DDD icon
1198
3D Systems Corp
DDD
$552M
$33K ﹤0.01%
+3,161
New +$25.7K
GME icon
1199
GameStop
GME
$10.9B
$33K ﹤0.01%
+6,928
New +$23.8K
TCMD icon
1200
Tactile Systems Technology
TCMD
$507M
$32K ﹤0.01%
707
-1,970
-74% -$78.3K
46 47
48
49 50

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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.