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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
SPXC icon
251
SPX Corp
SPXC
$9.39B
$199M 0.08%
662,172
-12,088
-2% -$607K
PINS icon
252
Pinterest
PINS
$13.7B
$197M 0.08%
542,970
+109,402
+25% +$6.56M
KR icon
253
Kroger
KR
$36.7B
$194M 0.08%
1,108,236
-981,082
-47% -$31.8M
TAP icon
254
Molson Coors Class B
TAP
$8.02B
$193M 0.08%
775,560
-37,808
-5% -$1.56M
CTSH icon
255
Cognizant
CTSH
$26.5B
$191M 0.08%
424,110
+7,430
+2% +$565K
COR icon
256
Cencora
COR
$62B
$190M 0.08%
354,292
-59,798
-14% -$5.98M
CBSH icon
257
Commerce Bancshares
CBSH
$8.68B
$189M 0.08%
666,086
+62,397
+10% +$3.02M
CDW icon
258
CDW
CDW
$18.9B
$188M 0.08%
258,900
+122,470
+90% +$16M
HOLX
259
DELISTED
Hologic
HOLX
$187M 0.08%
466,770
+329,448
+240% +$23.3M
MTD icon
260
Mettler-Toledo International
MTD
$28.1B
$185M 0.08%
29,586
-17,670
-37% -$19.4M
NIO icon
261
NIO
NIO
$11.9B
$185M 0.08%
689,438
+213,656
+45% +$8.27M
AOS icon
262
A.O. Smith
AOS
$8.55B
$183M 0.08%
606,108
-543,660
-47% -$30M
GS icon
263
Goldman Sachs
GS
$289B
$182M 0.08%
125,744
– –
STZ icon
264
Constellation Brands
STZ
$22.5B
$182M 0.08%
151,228
+11,398
+8% +$2.24M
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$4.89B
$181M 0.08%
208,186
-20,968
-9% -$3.19M
AMP icon
266
Ameriprise Financial
AMP
$47.8B
$180M 0.08%
168,712
+2,006
+1% +$359K
HON icon
267
Honeywell
HON
$76.4B
$180M 0.08%
163,277
-440
-0.3% -$79.9K
QRVO icon
268
Qorvo
QRVO
$7.9B
$179M 0.08%
195,552
+152,082
+350% +$22.4M
KHC icon
269
Kraft Heinz
KHC
$32.8B
$174M 0.07%
914,722
+15,032
+2% +$488K
ZM icon
270
Zoom
ZM
$27.1B
$174M 0.07%
93,568
+53,458
+133% +$23.8M
HTO
271
H2O America
HTO
$2.67B
$173M 0.07%
454,396
+2,290
+0.5% +$149K
VEEV icon
272
Veeva Systems
VEEV
$33.8B
$172M 0.07%
115,054
+5,150
+5% +$1.44M
CME icon
273
CME Group
CME
$95.4B
$171M 0.07%
170,996
-82,108
-32% -$14M
CTVA icon
274
Corteva
CTVA
$60.5B
$167M 0.07%
786,076
+514,418
+189% +$18.4M
AFL icon
275
Aflac
AFL
$65.5B
$161M 0.07%
658,750
+202,520
+44% +$8.29M
9 10
11
12 13

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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.