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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
TFC icon
51
Truist Financial
TFC
$64.5B
$989M 0.42%
3,753,494
+2,653,152
+241% +$120M
CI icon
52
Cigna
CI
$78.9B
$975M 0.42%
851,474
+147,166
+21% +$28.9M
CDNS icon
53
Cadence Design Systems
CDNS
$93.3B
$969M 0.41%
1,291,250
+602,472
+87% +$70.7M
BKNG icon
54
Booking.com
BKNG
$156B
$958M 0.41%
2,342,100
+253,050
+12% +$19.5M
AMD icon
55
Advanced Micro Devices
AMD
$697B
$958M 0.41%
1,898,328
+511,390
+37% +$44.1M
T icon
56
AT&T
T
$167B
$934M 0.4%
7,818,675
+543,361
+7% +$11.7M
EBAY icon
57
eBay
EBAY
$51.4B
$931M 0.4%
3,369,590
-303,768
-8% -$15.5M
EL icon
58
Estee Lauder
EL
$30.7B
$929M 0.4%
642,608
-97,672
-13% -$23.5M
BIDU icon
59
Baidu
BIDU
$35.5B
$923M 0.39%
776,354
+10,316
+1% +$1.53M
AKAM icon
60
Akamai
AKAM
$15.6B
$912M 0.39%
1,579,786
+541,514
+52% +$56.7M
NFLX icon
61
Netflix
NFLX
$304B
$910M 0.39%
3,061,040
+312,440
+11% +$15.8M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$903M 0.39%
740,698
+99,476
+16% +$21.9M
LOW icon
63
Lowe's Companies
LOW
$122B
$895M 0.38%
1,014,208
-63,072
-6% -$10.2M
SNPS icon
64
Synopsys
SNPS
$72.4B
$882M 0.38%
618,844
+184,044
+42% +$42.4M
FRC
65
DELISTED
First Republic Bank
FRC
$880M 0.38%
1,089,100
+978,676
+886% +$127M
HUM icon
66
Humana
HUM
$43.7B
$866M 0.37%
383,806
+9,614
+3% +$4M
TGT icon
67
Target
TGT
$66.8B
$849M 0.36%
874,838
+9,888
+1% +$1.65M
SYK icon
68
Stryker
SYK
$135B
$845M 0.36%
626,652
+66,358
+12% +$15M
VMW
69
DELISTED
VMware, Inc
VMW
$837M 0.36%
1,085,622
+499,750
+85% +$71.6M
MCD icon
70
McDonald's
MCD
$194B
$835M 0.36%
798,986
+208,170
+35% +$45.3M
GPN icon
71
Global Payments
GPN
$24B
$825M 0.35%
696,172
+273,950
+65% +$51.1M
ODFL icon
72
Old Dominion Freight Line
ODFL
$45.5B
$817M 0.35%
1,521,432
+646,104
+74% +$64.3M
MELI icon
73
Mercado Libre
MELI
$94.6B
$786M 0.34%
85,288
+5,962
+8% +$8.41M
FISV
74
Fiserv Inc
FISV
$29.7B
$778M 0.33%
1,243,052
+692,818
+126% +$74.7M
JCI icon
75
Johnson Controls International
JCI
$83.6B
$771M 0.33%
3,009,518
+161,372
+6% +$7.17M
1 2
3
4 5

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Newport Trust Company
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CIBC Asset Management
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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.