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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.92B 4.24%
8,392,798
+337,018
+4% +$72.5M
AAPL icon
2
Apple
AAPL
$4.89T
$9.31B 3.97%
13,235,624
+2,355,300
+22% +$283M
AMZN icon
3
Amazon
AMZN
$2.5T
$6.64B 2.84%
7,657,800
+964,440
+14% +$154M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$4.27B 1.82%
9,389,840
+2,272,960
+32% +$192M
BABA icon
5
Alibaba
BABA
$269B
$3.73B 1.59%
2,917,334
+203,560
+8% +$56.5M
UNH icon
6
UnitedHealth
UNH
$382B
$3.55B 1.51%
1,838,786
+193,000
+12% +$64.7M
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.54B 1.51%
5,228,682
+1,553,840
+42% +$174M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.48B 1.49%
48,502,400
+10,301,200
+27% +$138M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$3.03B 1.29%
10,587,950
+3,354,728
+46% +$161M
PYPL icon
10
PayPal
PYPL
$49.5B
$2.68B 1.14%
2,081,714
+97,568
+5% +$20.2M
DIS icon
11
Walt Disney
DIS
$165B
$2.61B 1.11%
2,819,750
-72,408
-3% -$10.4M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.42B 1.03%
1,608,504
+156,942
+11% +$43M
MRK icon
13
Merck
MRK
$324B
$2.34B 1%
5,709,447
+754,654
+15% +$57.7M
PEP icon
14
PepsiCo
PEP
$186B
$2.32B 0.99%
2,883,384
-198,086
-6% -$28.2M
LIN icon
15
Linde
LIN
$237B
$2.29B 0.98%
1,577,738
+584,950
+59% +$144M
V icon
16
Visa
V
$677B
$2.24B 0.96%
2,065,942
+185,738
+10% +$38M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.98B 0.84%
813,520
+180,428
+28% +$84.6M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.89B 0.81%
2,185,116
+535,512
+32% +$79M
CRM icon
19
Salesforce
CRM
$134B
$1.86B 0.8%
1,523,750
+41,322
+3% +$10M
MA icon
20
Mastercard
MA
$477B
$1.82B 0.78%
991,136
+167,940
+20% +$55.9M
ORCL icon
21
Oracle
ORCL
$331B
$1.69B 0.72%
4,742,944
+1,035,134
+28% +$61.6M
ADBE icon
22
Adobe
ADBE
$89.5B
$1.62B 0.69%
631,098
-177,394
-22% -$85.7M
MDT icon
23
Medtronic
MDT
$107B
$1.58B 0.67%
2,482,108
-238,158
-9% -$26.2M
TSLA icon
24
Tesla
TSLA
$1.24T
$1.57B 0.67%
1,210,488
+31,686
+3% +$5.41M
AMAT icon
25
Applied Materials
AMAT
$426B
$1.52B 0.65%
3,314,422
+1,641,096
+98% +$121M
1
2 3 4 5

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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.