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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
BEPC icon
1226
Brookfield Renewable
BEPC
$5.54B
– –
-7,911
Closed -$309K
CDP icon
1227
COPT Defense Properties
CDP
$3.95B
– –
-1,151
Closed -$27K
CHRS icon
1228
Coherus Oncology
CHRS
$207M
– –
-30,584
Closed -$561K
CMTL icon
1229
Comtech Telecommunications
CMTL
$44.6M
– –
-9,077
Closed -$127K
CUZ icon
1230
Cousins Properties
CUZ
$4.59B
– –
-2,284
Closed -$65K
DK icon
1231
Delek US
DK
$4.67B
– –
-8,137
Closed -$91K
EXP icon
1232
Eagle Materials
EXP
$5.6B
– –
-231
Closed -$20K
GTX icon
1233
Garrett Motion
GTX
$4.87B
– –
-68,360
Closed -$236K
HMN icon
1234
Horace Mann Educators
HMN
$2.01B
– –
-976
Closed -$33K
INFY icon
1235
Infosys
INFY
$45.9B
– –
-133,526
Closed -$1.84M
IOVA icon
1236
Iovance Biotherapeutics
IOVA
$4.13B
– –
-600
Closed -$20K
LAZ icon
1237
Lazard
LAZ
$3.74B
– –
-508
Closed -$17K
LILAK icon
1238
Liberty Latin America Class C
LILAK
$1.73B
– –
-42,024
Closed -$311K
MDU icon
1239
MDU Resources
MDU
$3.93B
– –
-3,656
Closed -$31K
NAT icon
1240
Nordic American Tanker
NAT
$1.67B
– –
-58,618
Closed -$205K
NPO icon
1241
Enpro
NPO
$6.01B
– –
-2,655
Closed -$150K
NTLA icon
1242
Intellia Therapeutics
NTLA
$1.6B
– –
-1,020
Closed -$20K
PBI icon
1243
Pitney Bowes
PBI
$2.37B
– –
-16,260
Closed -$86K
RGR icon
1244
Sturm, Ruger & Co
RGR
$594M
– –
-1,300
Closed -$80K
SFM icon
1245
Sprouts Farmers Market
SFM
$6.96B
– –
-268,770
Closed -$5.63M
SLGN icon
1246
Silgan Holdings
SLGN
$4.07B
– –
-2,028
Closed -$75K
TR icon
1247
Tootsie Roll Industries
TR
$2.89B
– –
-1,888
Closed -$49K
WSC icon
1248
WillScot Mobile Mini Holdings
WSC
$3.33B
– –
-33,828
Closed -$564K
BMTX
1249
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+815
New +$9.22K
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,593
Closed -$85K
47 48 49
50
51

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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.