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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
+648.16%
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
NTAP icon
526
NetApp
NTAP
$37.2B
$39.9M 0.02%
109,584
-21,502
-16% -$1.14M
AFG icon
527
American Financial Group
AFG
$12.1B
$39.9M 0.02%
82,840
-976
-1% -$80K
KEY icon
528
KeyCorp
KEY
$24.4B
$39.7M 0.02%
440,130
+61,160
+16% +$891K
TROW icon
529
T. Rowe Price
TROW
$24.3B
$39.3M 0.02%
47,192
– –
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$39.1M 0.02%
74,452
-52,740
-41% -$4.98M
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
$38.8M 0.02%
159,970
+27,332
+21% +$1.04M
CPRT icon
532
Copart
CPRT
$27.5B
$38.7M 0.02%
221,184
+33,568
+18% +$978K
SWK icon
533
Stanley Black & Decker
SWK
$15.7B
$38.4M 0.02%
39,064
+4,064
+12% +$721K
OTIS icon
534
Otis Worldwide
OTIS
$28.2B
$38.4M 0.02%
103,246
+5,130
+5% +$333K
ZBH icon
535
Zimmer Biomet
ZBH
$18.4B
$37.5M 0.02%
45,631
– –
WU icon
536
Western Union
WU
$2.21B
$37.3M 0.02%
309,114
-6,364
-2% -$138K
BF.B icon
537
Brown-Forman Class B
BF.B
$13.1B
$37.1M 0.02%
84,842
+19,114
+29% +$1.48M
JBTM
538
JBT Marel
JBTM
$6.39B
$37M 0.02%
59,154
– –
CF icon
539
CF Industries
CF
$17.3B
$36.7M 0.02%
172,592
-10,988
-6% -$363K
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$20.6B
$36.3M 0.02%
134,610
+96,932
+257% +$4.08M
BRO icon
541
Brown & Brown
BRO
$23.9B
$36.3M 0.02%
139,322
+20,488
+17% +$943K
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
$36.3M 0.02%
156,168
-57,414
-27% -$1.94M
WAB icon
543
Wabtec
WAB
$49.3B
$36.2M 0.02%
89,830
+50,778
+130% +$3.47M
CARR icon
544
Carrier Global
CARR
$52.8B
$36M 0.02%
173,714
-26,434
-13% -$957K
ELAN icon
545
Elanco Animal Health
ELAN
$11.1B
$35.7M 0.02%
211,432
+10,580
+5% +$323K
IRM icon
546
Iron Mountain
IRM
$36.1B
$35.5M 0.02%
218,762
-19,528
-8% -$542K
GRC icon
547
Gorman-Rupp
GRC
$2.21B
$35.4M 0.02%
198,208
– –
LVS icon
548
Las Vegas Sands
LVS
$29.6B
$35.2M 0.02%
107,378
-124,670
-54% -$6.65M
LSCC icon
549
Lattice Semiconductor
LSCC
$18.5B
$35M 0.02%
139,012
-16,652
-11% -$644K
MPT
550
Medical Properties Trust
MPT
$2.81B
$35M 0.01%
309,734
+2,252
+0.7% +$43.9K
20 21
22
23 24

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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.