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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
MKTX icon
276
MarketAxess Holdings
MKTX
$4.47B
$160M 0.07%
51,128
+23,742
+87% +$12.9M
WFC icon
277
Wells Fargo
WFC
$254B
$160M 0.07%
965,908
+133,160
+16% +$3.45M
CAT icon
278
Caterpillar
CAT
$361B
$159M 0.07%
158,422
-3,822
-2% -$648K
DOC icon
279
Healthpeak Properties
DOC
$15.5B
$156M 0.07%
939,208
+53,384
+6% +$1.55M
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$156M 0.07%
136,256
+14,444
+12% +$2.53M
FLG
281
Flagstar Bank National Association
FLG
$5.87B
$153M 0.07%
881,597
+453,168
+106% +$12.5M
ILMN icon
282
Illumina
ILMN
$29.5B
$153M 0.07%
77,367
-28,760
-27% -$9.17M
AON icon
283
Aon
AON
$80.6B
$153M 0.07%
131,618
+25,438
+24% +$5.19M
DPZ icon
284
Domino's
DPZ
$11.9B
$152M 0.06%
72,050
+25,234
+54% +$9.92M
CSX icon
285
CSX Corp
CSX
$94B
$152M 0.06%
911,604
+17,154
+2% +$493K
RTX icon
286
RTX Corp
RTX
$290B
$151M 0.06%
383,244
-12,992
-3% -$854K
MWA icon
287
Mueller Water Products
MWA
$3.94B
$149M 0.06%
2,194,726
+110,926
+5% +$1.27M
PM icon
288
Philip Morris
PM
$309B
$149M 0.06%
327,362
+3,034
+0.9% +$236K
CPB icon
289
Campbell Soup
CPB
$6.85B
$148M 0.06%
555,206
-635,698
-53% -$30.7M
JLL icon
290
Jones Lang LaSalle
JLL
$15.8B
$147M 0.06%
180,410
-58,514
-24% -$7.51M
DLR icon
291
Digital Realty Trust
DLR
$69.6B
$147M 0.06%
200,404
+23,714
+13% +$3.39M
BA icon
292
Boeing
BA
$169B
$145M 0.06%
123,532
– –
NBIS
293
Nebius Group N.V.
NBIS
$37.6B
$144M 0.06%
396,102
+83,476
+27% +$5.33M
AZO icon
294
AutoZone
AZO
$51.3B
$143M 0.06%
21,978
-5,022
-19% -$5.82M
EXPD icon
295
Expeditors International
EXPD
$22.3B
$142M 0.06%
271,750
+39,552
+17% +$3.6M
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.9B
$139M 0.06%
288,242
-113,436
-28% -$8.99M
GEN icon
297
Gen Digital
GEN
$16.5B
$138M 0.06%
1,203,404
-574,106
-32% -$11.6M
SIRI icon
298
SiriusXM
SIRI
$11B
$135M 0.06%
384,657
-31,332
-8% -$1.92M
VFC icon
299
VF Corp
VFC
$5.92B
$134M 0.06%
285,352
+111,834
+64% +$8.94M
H icon
300
Hyatt Hotels
H
$17.5B
$134M 0.06%
327,618
+8,210
+3% +$535K
10 11
12
13 14

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Newport Trust Company
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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.