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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
SBUX icon
26
Starbucks
SBUX
$119B
$1.49B 0.64%
2,563,426
+433,158
+20% +$41.4M
ELV icon
27
Elevance Health
ELV
$82.6B
$1.47B 0.63%
832,812
+143,492
+21% +$44M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.47B 0.63%
4,379,790
+968,886
+28% +$59.6M
ABT icon
29
Abbott
ABT
$191B
$1.41B 0.6%
2,348,426
+492,170
+27% +$53.5M
DHR icon
30
Danaher
DHR
$141B
$1.4B 0.6%
1,309,391
+189,052
+17% +$37.9M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.1T
$1.4B 0.6%
3,059,520
-14,520
-0.5% -$1.22M
MS icon
32
Morgan Stanley
MS
$321B
$1.39B 0.59%
3,686,474
+934,528
+34% +$53.6M
PG icon
33
Procter & Gamble
PG
$338B
$1.33B 0.57%
1,797,526
-1,104,532
-38% -$154M
INTC icon
34
Intel
INTC
$417B
$1.32B 0.56%
4,804,614
+400,732
+9% +$19.6M
NKE icon
35
Nike
NKE
$63.3B
$1.27B 0.54%
1,779,946
+190,904
+12% +$25.3M
CSCO icon
36
Cisco
CSCO
$452B
$1.26B 0.54%
5,186,480
+954,748
+23% +$39.2M
BAC icon
37
Bank of America
BAC
$433B
$1.25B 0.53%
8,223,684
+2,779,366
+51% +$74.5M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.24B 0.53%
2,540,710
+699,906
+38% +$56.9M
AVGO icon
39
Broadcom
AVGO
$1.77T
$1.22B 0.52%
5,072,780
+1,381,020
+37% +$53.8M
KO icon
40
Coca-Cola
KO
$388B
$1.2B 0.51%
4,011,310
-260,910
-6% -$13.5M
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.19B 0.51%
1,289,028
+635,674
+97% +$94.9M
MDLZ icon
42
Mondelez International
MDLZ
$83.8B
$1.18B 0.5%
3,665,552
-204,224
-5% -$11.7M
VZ icon
43
Verizon
VZ
$201B
$1.15B 0.49%
3,568,676
-556,848
-13% -$33.1M
APD icon
44
Air Products & Chemicals
APD
$65.3B
$1.14B 0.48%
755,536
+107,812
+17% +$30.4M
NOW icon
45
ServiceNow
NOW
$120B
$1.13B 0.48%
1,873,940
+311,190
+20% +$32.4M
NEM icon
46
Newmont
NEM
$94.4B
$1.12B 0.48%
3,408,124
+941,566
+38% +$58M
SPGI icon
47
S&P Global
SPGI
$124B
$1.11B 0.47%
721,434
+70,296
+11% +$23.7M
EW icon
48
Edwards Lifesciences
EW
$49.3B
$1.08B 0.46%
2,168,496
+261,922
+14% +$21.7M
HD icon
49
Home Depot
HD
$341B
$1.06B 0.45%
754,898
+19,620
+3% +$5.39M
NXPI icon
50
NXP Semiconductors
NXPI
$60.7B
$1.05B 0.45%
1,197,392
+123,950
+12% +$18.3M
1
2
3 4 5

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,304 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.