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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
NXPI icon
51
NXP Semiconductors
NXPI
$56.5B
$95.2M 0.44%
598,696
+61,975
+12% +$9.13M
TFC icon
52
Truist Financial
TFC
$61.2B
$90M 0.41%
1,876,747
+1,326,576
+241% +$60.1M
CI icon
53
Cigna
CI
$76.6B
$88.6M 0.41%
425,737
+73,583
+21% +$14.4M
CDNS icon
54
Cadence Design Systems
CDNS
$76.9B
$88.1M 0.41%
645,625
+301,236
+87% +$35.3M
AMD icon
55
Advanced Micro Devices
AMD
$805B
$87M 0.4%
949,164
+255,695
+37% +$22.1M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.9M 0.4%
370,349
+49,738
+16% +$11M
MCD icon
57
McDonald's
MCD
$182B
$85.7M 0.39%
399,493
+104,085
+35% +$22.6M
EL icon
58
Estee Lauder
EL
$35.5B
$85.5M 0.39%
321,304
-48,836
-13% -$11.7M
T icon
59
AT&T
T
$182B
$84.9M 0.39%
3,909,338
+271,681
+7% +$5.86M
EBAY icon
60
eBay
EBAY
$48.5B
$84.7M 0.39%
1,684,795
-151,884
-8% -$7.75M
BIDU icon
61
Baidu
BIDU
$31.4B
$83.9M 0.39%
388,177
+5,158
+1% +$766K
AKAM icon
62
Akamai
AKAM
$15.2B
$82.9M 0.38%
789,893
+270,757
+52% +$28.3M
NFLX icon
63
Netflix
NFLX
$334B
$82.8M 0.38%
1,530,520
+156,220
+11% +$7.92M
MU icon
64
Micron Technology
MU
$1.04T
$82.4M 0.38%
1,096,123
+252,074
+30% +$15.2M
LOW icon
65
Lowe's Companies
LOW
$111B
$81.4M 0.37%
507,104
-31,536
-6% -$5.12M
SNPS icon
66
Synopsys
SNPS
$73.1B
$80.2M 0.37%
309,422
+92,022
+42% +$21.2M
FRC
67
DELISTED
First Republic Bank
FRC
$80M 0.37%
544,550
+489,338
+886% +$63.7M
HUM icon
68
Humana
HUM
$48.9B
$78.7M 0.36%
191,903
+4,807
+3% +$2M
TGT icon
69
Target
TGT
$72.1B
$77.2M 0.36%
437,419
+4,944
+1% +$825K
SYK icon
70
Stryker
SYK
$108B
$76.8M 0.35%
313,326
+33,179
+12% +$7.52M
VMW
71
DELISTED
VMware, Inc
VMW
$76.1M 0.35%
542,811
+249,875
+85% +$35.8M
GPN icon
72
Global Payments
GPN
$23.9B
$75M 0.35%
348,086
+136,975
+65% +$25.5M
ODFL icon
73
Old Dominion Freight Line
ODFL
$37.7B
$74.2M 0.34%
760,716
+323,052
+74% +$32.1M
MELI icon
74
Mercado Libre
MELI
$96.3B
$71.4M 0.33%
42,644
+2,981
+8% +$4.2M
FISV
75
Fiserv Inc
FISV
$27.1B
$70.8M 0.33%
621,526
+346,409
+126% +$37.3M
1 2
3
4 5

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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.