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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
SYY icon
226
Sysco
SYY
$40.8B
$225M 0.1%
551,296
+179,894
+48% +$12.4M
PFG icon
227
Principal Financial Group
PFG
$24.3B
$225M 0.1%
824,948
+81,430
+11% +$3.73M
PDD icon
228
Pinduoduo
PDD
$126B
$221M 0.09%
226,470
+49,450
+28% +$5.91M
CFG icon
229
Citizens Financial Group
CFG
$30.1B
$220M 0.09%
1,120,758
+841,138
+301% +$26.4M
CWT icon
230
California Water Service
CWT
$3.1B
$220M 0.09%
741,334
+10,050
+1% +$495K
TWLO icon
231
Twilio
TWLO
$28.6B
$216M 0.09%
115,958
+9,342
+9% +$2.92M
WMS icon
232
Advanced Drainage Systems
WMS
$10.6B
$216M 0.09%
469,454
-67,766
-13% -$4.8M
FIS icon
233
Fidelity National Information Services
FIS
$24.2B
$215M 0.09%
276,424
+35,050
+15% +$5M
TSCO icon
234
Tractor Supply
TSCO
$16.3B
$213M 0.09%
1,376,940
+47,810
+4% +$1.34M
YUMC icon
235
Yum China
YUMC
$15.7B
$212M 0.09%
676,400
+283,138
+72% +$15.9M
BMI icon
236
Badger Meter
BMI
$3.87B
$212M 0.09%
410,314
-3,954
-1% -$316K
LNC icon
237
Lincoln National
LNC
$7.92B
$210M 0.09%
757,156
+426,276
+129% +$18.1M
DGX icon
238
Quest Diagnostics
DGX
$26B
$209M 0.09%
319,358
+169,746
+113% +$20.7M
FMC icon
239
FMC
FMC
$1.25B
$209M 0.09%
330,406
+87,946
+36% +$9.79M
DOCU
240
DocuSign
DOCU
$11.1B
$207M 0.09%
169,524
+35,170
+26% +$7.9M
TSN icon
241
Tyson Foods
TSN
$21.5B
$207M 0.09%
584,450
+77,930
+15% +$4.85M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$206M 0.09%
937,004
-563,150
-38% -$21.8M
VRSK icon
243
Verisk Analytics
VRSK
$27.9B
$204M 0.09%
178,972
+71,240
+66% +$13.8M
CB icon
244
Chubb
CB
$140B
$204M 0.09%
240,954
-20,940
-8% -$2.94M
MNST icon
245
Monster Beverage
MNST
$95.1B
$202M 0.09%
796,080
-404,376
-34% -$17M
TDOC icon
246
Teladoc Health
TDOC
$1.66B
$202M 0.09%
183,738
+58,064
+46% +$11.8M
DVA icon
247
DaVita
DVA
$15.5B
$201M 0.09%
311,504
+18,820
+6% +$1.92M
MET icon
248
MetLife
MET
$62.4B
$201M 0.09%
778,608
+36,980
+5% +$1.6M
CMG icon
249
Chipotle Mexican Grill
CMG
$43.9B
$201M 0.09%
1,316,300
+621,300
+89% +$16.3M
SPLK
250
DELISTED
Splunk Inc
SPLK
$200M 0.09%
213,824
-36,080
-14% -$6.9M
8 9
10
11 12

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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.