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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
JCI icon
76
Johnson Controls International
JCI
$83.4B
$70.1M 0.32%
1,504,759
+80,686
+6% +$3.58M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$81.7B
$69.7M 0.32%
144,273
+15,462
+12% +$8.35M
ROP icon
78
Roper Technologies
ROP
$39B
$68.2M 0.31%
158,176
+42,597
+37% +$17.5M
PANW icon
79
Palo Alto Networks
PANW
$306B
$66.3M 0.31%
1,119,072
+870,300
+350% +$40.7M
PRU icon
80
Prudential Financial
PRU
$41.2B
$65.5M 0.3%
839,589
+119,933
+17% +$8.67M
ZTS icon
81
Zoetis
ZTS
$30.4B
$65.4M 0.3%
395,293
+191,414
+94% +$31.1M
RVTY icon
82
Revvity
RVTY
$14.3B
$64.9M 0.3%
452,416
-106,748
-19% -$14.2M
PH icon
83
Parker-Hannifin
PH
$117B
$62.2M 0.29%
228,245
+60,344
+36% +$14.9M
RF icon
84
Regions Financial
RF
$25.6B
$62M 0.29%
3,848,835
+3,553,401
+1,203% +$51.4M
IDXX icon
85
Idexx Laboratories
IDXX
$40.1B
$60.7M 0.28%
121,525
-15,473
-11% -$6.92M
LULU icon
86
lululemon athletica
LULU
$11.1B
$60.4M 0.28%
173,666
+32,281
+23% +$11.2M
A icon
87
Agilent Technologies
A
$41.4B
$58.8M 0.27%
496,209
+42,694
+9% +$4.72M
BSX icon
88
Boston Scientific
BSX
$65.3B
$58.6M 0.27%
1,630,963
-72,846
-4% -$2.63M
SNAP icon
89
Snap
SNAP
$9.88B
$58M 0.27%
1,158,934
-321,748
-22% -$13.4M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$132B
$57.8M 0.27%
244,596
+96,378
+65% +$22.1M
OKTA icon
91
Okta
OKTA
$32.6B
$56.8M 0.26%
223,560
+20,822
+10% +$4.95M
PLD icon
92
Prologis
PLD
$128B
$56.6M 0.26%
567,785
+41,251
+8% +$4.17M
EA
93
DELISTED
Electronic Arts
EA
$54.8M 0.25%
381,666
+74,253
+24% +$9.57M
ALL icon
94
Allstate
ALL
$65.4B
$54.7M 0.25%
497,824
+251,341
+102% +$24.7M
HCA icon
95
HCA Healthcare
HCA
$92.1B
$54.7M 0.25%
332,432
+103,164
+45% +$15.1M
C icon
96
Citigroup
C
$228B
$54.6M 0.25%
885,592
+132,225
+18% +$6.72M
WDAY icon
97
Workday
WDAY
$46.8B
$54.5M 0.25%
227,599
+99,178
+77% +$22.3M
ITRI icon
98
Itron
ITRI
$4.02B
$54.2M 0.25%
564,936
+127,843
+29% +$9.83M
LH icon
99
Labcorp
LH
$25.6B
$53.9M 0.25%
307,971
+110,615
+56% +$19.1M
BLK icon
100
Blackrock
BLK
$165B
$53.3M 0.25%
73,842
+7,325
+11% +$4.86M
2 3
4
5 6

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KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,298 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.