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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
EPD icon
1176
Enterprise Products Partners
EPD
$83.8B
$560K ﹤0.01%
5,200
– –
VOXX
1177
DELISTED
VOXX International Corporation Class A
VOXX
$558K ﹤0.01%
+7,946
New +$92.9K
NVTA
1178
DELISTED
Invitae Corporation
NVTA
$552K ﹤0.01%
2,400
– –
BFH icon
1179
Bread Financial
BFH
$4.4B
$543K ﹤0.01%
1,672
– –
WPG
1180
DELISTED
Washington Prime Group Inc.
WPG
$539K ﹤0.01%
15,050
– –
IBCP icon
1181
Independent Bank Corp
IBCP
$800M
$536K ﹤0.01%
5,274
– –
AX icon
1182
Axos Financial
AX
$5.58B
$525K ﹤0.01%
+2,540
New +$80.3K
WSR
1183
DELISTED
Whitestone REIT
WSR
$517K ﹤0.01%
11,794
– –
PGC icon
1184
Peapack-Gladstone Financial
PGC
$815M
$502K ﹤0.01%
4,008
– –
BLFS icon
1185
BioLife Solutions
BLFS
$1.54B
$483K ﹤0.01%
2,200
– –
MAT icon
1186
Mattel
MAT
$4.47B
$483K ﹤0.01%
5,032
+624
+14% +$9.19K
SHAK icon
1187
Shake Shack
SHAK
$2.55B
$461K ﹤0.01%
+988
New +$76.7K
SFE
1188
DELISTED
Safeguard Scientifics, Inc.
SFE
$458K ﹤0.01%
13,034
– –
RRGB icon
1189
Red Robin
RRGB
$141M
$443K ﹤0.01%
+4,192
New +$70.3K
HBI
1190
DELISTED
Hanesbrands
HBI
$414K ﹤0.01%
5,160
– –
SGMO
1191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$395K ﹤0.01%
4,600
– –
SPR
1192
DELISTED
Spirit AeroSystems
SPR
$387K ﹤0.01%
1,800
– –
BH icon
1193
Biglari Holdings Class B
BH
$1.23B
$384K ﹤0.01%
+628
New +$64.5K
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$381K ﹤0.01%
3,000
– –
DDD icon
1195
3D Systems Corp
DDD
$402M
$364K ﹤0.01%
+6,322
New +$51.4K
GME icon
1196
GameStop
GME
$9.8B
$359K ﹤0.01%
+13,856
New +$47.7K
TCMD icon
1197
Tactile Systems Technology
TCMD
$616M
$350K ﹤0.01%
1,414
-3,940
-74% -$157K
SGI
1198
Somnigroup International
SGI
$14.3B
$341K ﹤0.01%
+2,294
New +$55.9K
TBHC
1199
DELISTED
The Brand House Collective
TBHC
$329K ﹤0.01%
+3,350
New +$45.8K
HRB icon
1200
H&R Block
HRB
$5.96B
$322K ﹤0.01%
3,698
-291,218
-99% -$5.03M
46 47
48
49 50

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,304 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.