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KBC Group

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
Cap. Flow
+$2.46B
Cap. Flow %
11.34%
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
3
JPM icon
JPMorgan Chase
JPM
+$86.8M
4
CMCSA icon
Comcast
CMCSA
+$80.4M
5
AMZN icon
Amazon
AMZN
+$77M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$77.2M
2
ADBE icon
Adobe
ADBE
+$42.9M
3
KMB icon
Kimberly-Clark
KMB
+$42.3M
4
COST icon
Costco
COST
+$40.9M
5
WMT icon
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
GE icon
326
GE Aerospace
GE
$319B
$10.6M 0.05%
197,700
– –
IPGP icon
327
IPG Photonics
IPGP
$3.2B
$10.6M 0.05%
47,543
+14,788
+45% +$2.96M
CCI icon
328
Crown Castle
CCI
$31.2B
$10.6M 0.05%
66,479
+514
+0.8% +$83.4K
SJM icon
329
J.M. Smucker
SJM
$13B
$10.5M 0.05%
90,651
-3,344
-4% -$389K
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.4M 0.05%
282,080
+203,529
+259% +$6.47M
RNG icon
331
RingCentral
RNG
$6.05B
$10.2M 0.05%
26,993
– –
UHS icon
332
Universal Health Services
UHS
$10.4B
$10.1M 0.05%
73,745
+5,877
+9% +$731K
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$9.83M 0.05%
471,029
-218,226
-32% -$3.54M
SSNC icon
334
SS&C Technologies
SSNC
$19.1B
$9.62M 0.04%
132,243
-214,770
-62% -$14.4M
SKX
335
DELISTED
Skechers
SKX
$9.53M 0.04%
265,245
-96,157
-27% -$3.27M
IQV icon
336
IQVIA
IQV
$44.4B
$9.48M 0.04%
52,895
-12,131
-19% -$2.04M
FNF icon
337
Fidelity National Financial
FNF
$11.7B
$9.29M 0.04%
247,151
+125,623
+103% +$4.24M
EDU icon
338
New Oriental
EDU
$8.95B
$9.29M 0.04%
49,990
-8,752
-15% -$1.47M
DRI icon
339
Darden Restaurants
DRI
$23.7B
$9.28M 0.04%
77,930
+57,584
+283% +$6.17M
SLB icon
340
SLB Ltd
SLB
$80.4B
$9.15M 0.04%
419,120
+37,946
+10% +$716K
MAR icon
341
Marriott International
MAR
$87.9B
$9.13M 0.04%
69,243
+13,622
+24% +$1.56M
BFAM icon
342
Bright Horizons
BFAM
$3.28B
$9.09M 0.04%
52,570
+12,404
+31% +$2.03M
NVR icon
343
NVR
NVR
$16.7B
$9.09M 0.04%
2,229
+477
+27% +$1.98M
SBAC icon
344
SBA Communications
SBAC
$19.4B
$9.08M 0.04%
32,186
+1,922
+6% +$564K
DHI icon
345
D.R. Horton
DHI
$39.2B
$8.94M 0.04%
129,674
-6,492
-5% -$473K
EXC icon
346
Exelon
EXC
$43.5B
$8.92M 0.04%
296,086
+24,334
+9% +$718K
HAS icon
347
Hasbro
HAS
$12.7B
$8.9M 0.04%
95,165
-177,127
-65% -$15.7M
TRU icon
348
TransUnion
TRU
$14.8B
$8.89M 0.04%
89,582
+10,095
+13% +$924K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.6B
$8.88M 0.04%
71,748
+47,510
+196% +$5.41M
DD icon
350
DuPont de Nemours
DD
$17.3B
$8.87M 0.04%
99,324
-111,202
-53% -$8.73M
12 13
14
15 16

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EP
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VCMC
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SCP
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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.