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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
DCH
1226
Dauch Corp
DCH
$1.31B
– –
-56,116
Closed -$324K
BEPC icon
1227
Brookfield Renewable
BEPC
$5.86B
– –
-15,822
Closed -$618K
CDP icon
1228
COPT Defense Properties
CDP
$4.32B
– –
-2,302
Closed -$54K
CHRS icon
1229
Coherus Oncology
CHRS
$217M
– –
-61,168
Closed -$1.12M
CMTL icon
1230
Comtech Telecommunications
CMTL
$49.7M
– –
-18,154
Closed -$254K
CUZ icon
1231
Cousins Properties
CUZ
$5.31B
– –
-4,568
Closed -$130K
DK icon
1232
Delek US
DK
$3.98B
– –
-16,274
Closed -$182K
EXP icon
1233
Eagle Materials
EXP
$6.49B
– –
-462
Closed -$40K
GTX icon
1234
Garrett Motion
GTX
$5.39B
– –
-136,720
Closed -$472K
HMN icon
1235
Horace Mann Educators
HMN
$2.11B
– –
-1,952
Closed -$66K
INFY icon
1236
Infosys
INFY
$51B
– –
-267,052
Closed -$3.69M
IOVA icon
1237
Iovance Biotherapeutics
IOVA
$2.04B
– –
-1,200
Closed -$40K
LAZ icon
1238
Lazard
LAZ
$4B
– –
-1,016
Closed -$34K
LILAK icon
1239
Liberty Latin America Class C
LILAK
$1.69B
– –
-84,049
Closed -$622K
MDU icon
1240
MDU Resources
MDU
$4.18B
– –
-7,311
Closed -$62K
NAT icon
1241
Nordic American Tanker
NAT
$1.36B
– –
-117,236
Closed -$410K
NPO icon
1242
Enpro
NPO
$6.26B
– –
-5,310
Closed -$300K
NTLA icon
1243
Intellia Therapeutics
NTLA
$1.51B
– –
-2,040
Closed -$40K
PBI icon
1244
Pitney Bowes
PBI
$2.39B
– –
-32,520
Closed -$172K
RGR icon
1245
Sturm, Ruger & Co
RGR
$603M
– –
-2,600
Closed -$160K
SFM icon
1246
Sprouts Farmers Market
SFM
$7.44B
– –
-537,540
Closed -$11.3M
SLGN icon
1247
Silgan Holdings
SLGN
$4.51B
– –
-4,056
Closed -$150K
TR icon
1248
Tootsie Roll Industries
TR
$2.97B
– –
-3,776
Closed -$98K
WSC icon
1249
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-67,656
Closed -$1.13M
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-31,186
Closed -$170K
47 48 49
50
51

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KBC Group's Q4 2020 Portfolio in Review

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