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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
(+28%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 3 |
JPMorgan Chase
JPM
|
+$86.8M |
| 4 |
Comcast
CMCSA
|
+$80.4M |
| 5 |
Amazon
AMZN
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$77.2M |
| 2 |
Adobe
ADBE
|
+$42.9M |
| 3 |
Kimberly-Clark
KMB
|
+$42.3M |
| 4 |
Costco
COST
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$47.8B
| $20.7M | 0.1% |
67,676
+8,780
| +15% | +$2.31M |
|
227
Sysco
SYY
$39B
| $20.5M | 0.09% |
275,648
+89,947
| +48% | +$6.18M |
|
228
Principal Financial Group
PFG
$25B
| $20.5M | 0.09% |
412,474
+40,715
| +11% | +$1.86M |
|
229
Pinduoduo
PDD
$111B
| $20.1M | 0.09% |
113,235
+24,725
| +28% | +$2.96M |
|
230
Citizens Financial Group
CFG
$29.9B
| $20M | 0.09% |
560,379
+420,569
| +301% | +$13.2M |
|
231
California Water Service
CWT
$2.99B
| $20M | 0.09% |
370,667
+5,025
| +1% | +$248K |
|
232
Twilio
TWLO
$35.7B
| $19.6M | 0.09% |
57,979
+4,671
| +9% | +$1.46M |
|
233
Advanced Drainage Systems
WMS
$9.46B
| $19.6M | 0.09% |
234,727
-33,883
| -13% | -$2.4M |
|
234
Fidelity National Information Services
FIS
$19.5B
| $19.6M | 0.09% |
138,212
+17,525
| +15% | +$2.5M |
|
235
Tractor Supply
TSCO
$17.2B
| $19.4M | 0.09% |
688,470
+23,905
| +4% | +$669K |
|
236
Yum China
YUMC
$14.3B
| $19.3M | 0.09% |
338,200
+141,569
| +72% | +$7.95M |
|
237
Badger Meter
BMI
$3.67B
| $19.3M | 0.09% |
205,157
-1,977
| -1% | -$158K |
|
238
Lincoln National
LNC
$8.34B
| $19M | 0.09% |
378,578
+213,138
| +129% | +$9.06M |
|
239
Quest Diagnostics
DGX
$26.9B
| $19M | 0.09% |
159,679
+84,873
| +113% | +$10.3M |
|
240
FMC
FMC
$1.37B
| $19M | 0.09% |
165,203
+43,973
| +36% | +$4.9M |
|
|
DOCU
241
DocuSign
DOCU
$13.2B
| $18.8M | 0.09% |
84,762
+17,585
| +26% | +$3.95M |
|
242
Tyson Foods
TSN
$18.7B
| $18.8M | 0.09% |
292,225
+38,965
| +15% | +$2.42M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.09% |
468,502
-281,575
| -38% | -$10.9M |
|
244
Verisk Analytics
VRSK
$23.9B
| $18.6M | 0.09% |
89,486
+35,620
| +66% | +$6.92M |
|
245
Chubb
CB
$131B
| $18.5M | 0.09% |
120,477
-10,470
| -8% | -$1.47M |
|
246
Monster Beverage
MNST
$87.1B
| $18.4M | 0.08% |
796,080
-404,376
| -34% | -$8.5M |
|
247
Teladoc Health
TDOC
$1.18B
| $18.4M | 0.08% |
91,869
+29,032
| +46% | +$5.9M |
|
248
DaVita
DVA
$12.1B
| $18.3M | 0.08% |
155,752
+9,410
| +6% | +$959K |
|
249
MetLife
MET
$62B
| $18.3M | 0.08% |
389,304
+18,490
| +5% | +$801K |
|
250
Chipotle Mexican Grill
CMG
$44.4B
| $18.3M | 0.08% |
658,150
+310,650
| +89% | +$8.15M |
|
Similar funds
EP
VCMC
SCP
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.