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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
SLB icon
351
SLB Ltd
SLB
$72.7B
$95.7M 0.04%
838,240
+75,892
+10% +$1.43M
VIPS icon
352
Vipshop
VIPS
$7.26B
$93.1M 0.04%
602,416
-479,722
-44% -$10.6M
D icon
353
Dominion Energy
D
$62B
$92.1M 0.04%
222,682
-49,468
-18% -$3.93M
MLM icon
354
Martin Marietta Materials
MLM
$34.2B
$92M 0.04%
59,568
+46,516
+356% +$12.4M
MO icon
355
Altria Group
MO
$125B
$91.2M 0.04%
404,530
+29,196
+8% +$1.17M
CAG icon
356
Conagra Brands
CAG
$7.42B
$90.4M 0.04%
453,260
-170,736
-27% -$6.19M
INCY icon
357
Incyte
INCY
$25.4B
$89.7M 0.04%
187,560
-7,334
-4% -$635K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$49.1B
$89.3M 0.04%
325,816
-140,432
-30% -$5.93M
ROST icon
359
Ross Stores
ROST
$80.8B
$89.2M 0.04%
131,998
+21,050
+19% +$2.21M
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
$89M 0.04%
630,884
+12,738
+2% +$258K
HRL icon
361
Hormel Foods
HRL
$14.2B
$88.7M 0.04%
346,082
+123,846
+56% +$6.04M
IP icon
362
International Paper
IP
$22.6B
$87M 0.04%
335,854
-97,294
-22% -$4.35M
MGM icon
363
MGM Resorts International
MGM
$11.7B
$86.7M 0.04%
500,550
+136,302
+37% +$3.51M
CERN
364
DELISTED
Cerner Corp
CERN
$85.7M 0.04%
198,596
+12,486
+7% +$925K
VVV icon
365
Valvoline
VVV
$5.06B
$85.5M 0.04%
671,970
+189,408
+39% +$4.1M
KMI icon
366
Kinder Morgan
KMI
$70.9B
$85.5M 0.04%
1,136,834
+347,456
+44% +$4.65M
AIG icon
367
American International
AIG
$42.5B
$85.1M 0.04%
441,532
+21,402
+5% +$754K
PSX icon
368
Phillips 66
PSX
$82.9B
$84.8M 0.04%
220,514
-26,710
-11% -$1.57M
GOTU icon
369
Gaotu Techedu
GOTU
$405M
$84.5M 0.04%
296,948
+142,534
+92% +$10.4M
PSA icon
370
Public Storage
PSA
$61.5B
$84.4M 0.04%
70,026
+3,484
+5% +$799K
CTAS icon
371
Cintas
CTAS
$86.6B
$83.7M 0.04%
172,168
+13,144
+8% +$1.14M
ITW icon
372
Illinois Tool Works
ITW
$84.1B
$83.5M 0.04%
74,486
+9,344
+14% +$1.91M
LIVN icon
373
LivaNova
LIVN
$4.47B
$83.2M 0.04%
228,524
+35,928
+19% +$2M
BAP icon
374
Credicorp
BAP
$30.5B
$83.1M 0.04%
92,126
-1,912
-2% -$265K
ZBRA icon
375
Zebra Technologies
ZBRA
$13.5B
$83M 0.04%
39,280
+7,892
+25% +$2.66M
13 14
15
16 17

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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.