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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
SJM icon
326
J.M. Smucker
SJM
$13.5B
$115M 0.05%
181,302
-6,688
-4% -$777K
TCF
327
DELISTED
TCF Financial Corporation Common Stock
TCF
$115M 0.05%
564,160
+407,058
+259% +$12.9M
CCI icon
328
Crown Castle
CCI
$34.6B
$115M 0.05%
132,958
+1,028
+0.8% +$167K
RNG icon
329
RingCentral
RNG
$4.83B
$113M 0.05%
53,986
– –
UHS icon
330
Universal Health Services
UHS
$10.2B
$112M 0.05%
147,490
+11,754
+9% +$1.46M
GE icon
331
GE Aerospace
GE
$364B
$110M 0.05%
395,399
– –
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
$108M 0.05%
942,058
-436,452
-32% -$7.09M
SSNC icon
333
SS&C Technologies
SSNC
$18.9B
$106M 0.05%
264,486
-429,540
-62% -$28.8M
SKX
334
DELISTED
Skechers
SKX
$105M 0.04%
530,490
-192,314
-27% -$6.55M
IQV icon
335
IQVIA
IQV
$40.7B
$104M 0.04%
105,790
-24,262
-19% -$4.09M
FNF icon
336
Fidelity National Financial
FNF
$14.4B
$102M 0.04%
494,302
+251,246
+103% +$8.48M
EDU icon
337
New Oriental
EDU
$9.32B
$102M 0.04%
99,980
-17,504
-15% -$2.95M
DRI icon
338
Darden Restaurants
DRI
$24.3B
$102M 0.04%
155,860
+115,168
+283% +$12.3M
MAR icon
339
Marriott International
MAR
$100B
$100M 0.04%
138,486
+27,244
+24% +$3.11M
BFAM icon
340
Bright Horizons
BFAM
$4.35B
$100M 0.04%
105,140
+24,808
+31% +$4.06M
NVR icon
341
NVR
NVR
$17.1B
$100M 0.04%
4,458
+954
+27% +$3.97M
DHI icon
342
D.R. Horton
DHI
$41.2B
$98.3M 0.04%
259,348
-12,984
-5% -$947K
EXC icon
343
Exelon
EXC
$48.1B
$98.1M 0.04%
592,171
+48,666
+9% +$1.44M
HAS icon
344
Hasbro
HAS
$13.5B
$97.9M 0.04%
190,330
-354,254
-65% -$31.5M
TRU icon
345
TransUnion
TRU
$16B
$97.8M 0.04%
179,164
+20,190
+13% +$1.85M
AJG icon
346
Arthur J. Gallagher & Co
AJG
$69.1B
$97.6M 0.04%
143,496
+95,020
+196% +$10.8M
DD icon
347
DuPont de Nemours
DD
$18.6B
$97.5M 0.04%
198,649
-222,404
-53% -$17.5M
SBAC icon
348
SBA Communications
SBAC
$19.8B
$97.3M 0.04%
64,372
+3,844
+6% +$1.13M
MCK icon
349
McKesson
MCK
$104B
$97.1M 0.04%
101,516
-55,288
-35% -$9.21M
ZION icon
350
Zions Bancorporation
ZION
$10.1B
$96.6M 0.04%
404,522
-129,908
-24% -$4.8M
12 13
14
15 16

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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.