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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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.08% |
106,912
-18,040
| -14% | -$3.45M |
|
252
SPX Corp
SPXC
$9.18B
| $18.1M | 0.08% |
331,086
-6,044
| -2% | -$303K |
|
253
Pinterest
PINS
$11.2B
| $17.9M | 0.08% |
271,485
+54,701
| +25% | +$3.28M |
|
254
Kroger
KR
$36.3B
| $17.6M | 0.08% |
554,118
-490,541
| -47% | -$15.9M |
|
255
Molson Coors Class B
TAP
$7.29B
| $17.5M | 0.08% |
387,780
-18,904
| -5% | -$779K |
|
256
Cognizant
CTSH
$28.9B
| $17.4M | 0.08% |
212,055
+3,715
| +2% | +$283K |
|
257
Cencora
COR
$61.4B
| $17.3M | 0.08% |
177,146
-29,899
| -14% | -$2.99M |
|
258
Commerce Bancshares
CBSH
$8.35B
| $17.1M | 0.08% |
333,043
+31,199
| +10% | +$1.51M |
|
259
CDW
CDW
$19.2B
| $17.1M | 0.08% |
129,450
+61,235
| +90% | +$8.02M |
|
|
HOLX
260
DELISTED
Hologic
HOLX
| $17M | 0.08% |
233,385
+164,724
| +240% | +$11.6M |
|
261
Mettler-Toledo International
MTD
$25.9B
| $16.9M | 0.08% |
14,793
-8,835
| -37% | -$9.69M |
|
262
NIO
NIO
$9.2B
| $16.8M | 0.08% |
344,719
+106,828
| +45% | +$4.13M |
|
263
A.O. Smith
AOS
$7.8B
| $16.6M | 0.08% |
303,054
-271,830
| -47% | -$15M |
|
264
Goldman Sachs
GS
$288B
| $16.6M | 0.08% |
62,872
| – | – |
|
265
Constellation Brands
STZ
$21.3B
| $16.6M | 0.08% |
75,614
+5,699
| +8% | +$1.12M |
|
|
LBRDK
266
DELISTED
Liberty Broadband Class C
LBRDK
| $16.5M | 0.08% |
104,093
-10,484
| -9% | -$1.6M |
|
267
Ameriprise Financial
AMP
$49.3B
| $16.4M | 0.08% |
84,356
+1,003
| +1% | +$180K |
|
268
Honeywell
HON
$63.8B
| $16.4M | 0.08% |
81,639
-219
| -0.3% | -$39.8K |
|
269
Qorvo
QRVO
$10.3B
| $16.3M | 0.07% |
97,776
+76,041
| +350% | +$11.2M |
|
270
Kraft Heinz
KHC
$28.8B
| $15.9M | 0.07% |
457,361
+7,516
| +2% | +$244K |
|
271
Zoom
ZM
$27.8B
| $15.8M | 0.07% |
46,784
+26,729
| +133% | +$11.9M |
|
|
HTO
272
H2O America
HTO
$2.62B
| $15.8M | 0.07% |
227,198
+1,145
| +0.5% | +$74.4K |
|
273
Veeva Systems
VEEV
$43B
| $15.7M | 0.07% |
57,527
+2,575
| +5% | +$721K |
|
274
CME Group
CME
$101B
| $15.6M | 0.07% |
85,498
-41,054
| -32% | -$6.98M |
|
275
Corteva
CTVA
$55.1B
| $15.2M | 0.07% |
393,038
+257,209
| +189% | +$9.19M |
|
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.