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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$73.1B
$767M 0.33%
288,546
+30,924
+12% +$16.7M
PANW icon
77
Palo Alto Networks
PANW
$253B
$729M 0.31%
2,238,144
+1,740,600
+350% +$81.3M
PRU icon
78
Prudential Financial
PRU
$43B
$721M 0.31%
1,679,178
+239,866
+17% +$17.3M
RVTY icon
79
Revvity
RVTY
$12.3B
$714M 0.3%
904,832
-213,496
-19% -$28.4M
ZTS icon
80
Zoetis
ZTS
$33.1B
$709M 0.3%
790,586
+382,828
+94% +$62.3M
MU icon
81
Micron Technology
MU
$867B
$697M 0.3%
2,192,246
+504,148
+30% +$30.4M
PH icon
82
Parker-Hannifin
PH
$119B
$684M 0.29%
456,490
+120,688
+36% +$29.9M
RF icon
83
Regions Financial
RF
$26.5B
$682M 0.29%
7,697,670
+7,106,802
+1,203% +$103M
IDXX icon
84
Idexx Laboratories
IDXX
$45.1B
$668M 0.29%
243,050
-30,946
-11% -$13.8M
LULU icon
85
lululemon athletica
LULU
$13.6B
$665M 0.28%
347,332
+64,562
+23% +$22.4M
ROP icon
86
Roper Technologies
ROP
$40.4B
$663M 0.28%
316,352
+85,194
+37% +$35M
A icon
87
Agilent Technologies
A
$39.5B
$647M 0.28%
992,418
+85,388
+9% +$9.45M
BSX icon
88
Boston Scientific
BSX
$69.3B
$645M 0.28%
3,261,926
-145,692
-4% -$5.25M
SNAP icon
89
Snap
SNAP
$8.01B
$638M 0.27%
2,317,868
-643,496
-22% -$26.7M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$124B
$636M 0.27%
489,192
+192,756
+65% +$44.2M
OKTA icon
91
Okta
OKTA
$23.5B
$625M 0.27%
447,120
+41,644
+10% +$9.9M
PLD icon
92
Prologis
PLD
$135B
$609M 0.26%
1,135,570
+82,502
+8% +$8.34M
ALL icon
93
Allstate
ALL
$70.9B
$602M 0.26%
995,648
+502,682
+102% +$49.4M
HCA icon
94
HCA Healthcare
HCA
$92.2B
$601M 0.26%
664,864
+206,328
+45% +$30.2M
WDAY icon
95
Workday
WDAY
$41.9B
$600M 0.26%
455,198
+198,356
+77% +$44.6M
ITRI icon
96
Itron
ITRI
$4.47B
$596M 0.25%
1,129,872
+255,686
+29% +$19.7M
LH icon
97
Labcorp
LH
$25.5B
$592M 0.25%
615,942
+221,230
+56% +$38.2M
BLK icon
98
Blackrock
BLK
$170B
$586M 0.25%
147,684
+14,650
+11% +$9.72M
JD icon
99
JD.com
JD
$43.3B
$580M 0.25%
1,199,752
-173,488
-13% -$14.5M
GLW icon
100
Corning
GLW
$107B
$580M 0.25%
2,928,830
+2,249,754
+331% +$79.9M
2 3
4
5 6

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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.