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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
SBUX icon
26
Starbucks
SBUX
$113B
$137M 0.63%
1,281,713
+216,579
+20% +$20.7M
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$136M 0.63%
2,189,895
+484,443
+28% +$29.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$134M 0.62%
1,529,760
-7,260
-0.5% -$611K
ELV icon
29
Elevance Health
ELV
$92B
$134M 0.62%
416,406
+71,746
+21% +$22M
DHR icon
30
Danaher
DHR
$143B
$129M 0.59%
654,696
+94,527
+17% +$19M
ABT icon
31
Abbott
ABT
$178B
$129M 0.59%
1,174,213
+246,085
+27% +$26.7M
MS icon
32
Morgan Stanley
MS
$324B
$126M 0.58%
1,843,237
+467,264
+34% +$26.8M
NKE icon
33
Nike
NKE
$55B
$126M 0.58%
889,973
+95,452
+12% +$12.6M
PG icon
34
Procter & Gamble
PG
$339B
$125M 0.58%
898,763
-552,266
-38% -$77.2M
BAC icon
35
Bank of America
BAC
$416B
$125M 0.57%
4,111,842
+1,389,683
+51% +$37.2M
INTC icon
36
Intel
INTC
$514B
$120M 0.55%
2,402,307
+200,366
+9% +$9.79M
SPGI icon
37
S&P Global
SPGI
$123B
$119M 0.55%
360,717
+35,148
+11% +$11.9M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$118M 0.54%
1,270,355
+349,953
+38% +$28.4M
CSCO icon
39
Cisco
CSCO
$434B
$116M 0.53%
2,593,240
+477,374
+23% +$19.6M
AVGO icon
40
Broadcom
AVGO
$1.65T
$111M 0.51%
2,536,390
+690,510
+37% +$26.9M
KO icon
41
Coca-Cola
KO
$384B
$110M 0.51%
2,005,655
-130,455
-6% -$6.75M
LLY icon
42
Eli Lilly
LLY
$1.01T
$109M 0.5%
644,514
+317,837
+97% +$47.5M
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$107M 0.49%
1,832,776
-102,112
-5% -$5.84M
VZ icon
44
Verizon
VZ
$213B
$105M 0.48%
1,784,338
-278,424
-13% -$16.5M
BKNG icon
45
Booking.com
BKNG
$132B
$104M 0.48%
1,171,050
+126,525
+12% +$9.77M
APD icon
46
Air Products & Chemicals
APD
$63.9B
$103M 0.48%
377,768
+53,906
+17% +$15.2M
NOW icon
47
ServiceNow
NOW
$147B
$103M 0.47%
936,970
+155,595
+20% +$16.2M
NEM icon
48
Newmont
NEM
$130B
$102M 0.47%
1,704,062
+470,783
+38% +$29M
HD icon
49
Home Depot
HD
$310B
$100M 0.46%
377,449
+9,810
+3% +$2.7M
EW icon
50
Edwards Lifesciences
EW
$49.3B
$98.9M 0.46%
1,084,248
+136,961
+14% +$11.4M
1
2
3 4 5

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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.