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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
AMGN icon
101
Amgen
AMGN
$211B
$569M 0.24%
449,952
-121,962
-21% -$28.1M
ACN icon
102
Accenture
ACN
$107B
$564M 0.24%
392,874
-158,684
-29% -$38M
CL icon
103
Colgate-Palmolive
CL
$74.3B
$561M 0.24%
1,193,434
+211,714
+22% +$17.5M
EA icon
104
Electronic Arts
EA
$52.4B
$559M 0.24%
763,332
+148,506
+24% +$19.1M
APH icon
105
Amphenol
APH
$185B
$558M 0.24%
3,102,496
+43,976
+1% +$1.35M
SIVB
106
DELISTED
SVB Financial Group
SIVB
$544M 0.23%
255,030
+211,548
+487% +$68.5M
DOV icon
107
Dover
DOV
$26.7B
$539M 0.23%
775,592
+186,716
+32% +$22.2M
C icon
108
Citigroup
C
$215B
$536M 0.23%
1,771,184
+264,450
+18% +$13.4M
FTV icon
109
Fortive
FTV
$18.6B
$534M 0.23%
1,820,572
+747,247
+70% +$38.4M
ANSS
110
DELISTED
Ansys
ANSS
$532M 0.23%
265,726
+212,128
+396% +$71M
ABBV icon
111
AbbVie
ABBV
$471B
$532M 0.23%
945,578
-358,154
-27% -$34.4M
SBNY
112
DELISTED
Signature Bank
SBNY
$531M 0.23%
713,576
+526,468
+281% +$55M
AME icon
113
Ametek
AME
$53.7B
$527M 0.23%
792,552
+103,750
+15% +$11.7M
GM icon
114
General Motors
GM
$81.2B
$526M 0.22%
2,298,450
+1,221,306
+113% +$47.5M
TT icon
115
Trane Technologies
TT
$98.4B
$525M 0.22%
657,462
+114,562
+21% +$15.8M
UPS icon
116
United Parcel Service
UPS
$89.2B
$522M 0.22%
563,894
+99,042
+21% +$16.7M
ICE icon
117
Intercontinental Exchange
ICE
$87.5B
$522M 0.22%
837,860
+167,182
+25% +$17.3M
TER icon
118
Teradyne
TER
$52B
$521M 0.22%
789,378
+394,844
+100% +$40.3M
TJX icon
119
TJX Companies
TJX
$180B
$520M 0.22%
1,383,556
-872,334
-39% -$53.1M
MSI icon
120
Motorola Solutions
MSI
$72.4B
$514M 0.22%
549,152
+246,108
+81% +$41.3M
TTD icon
121
Trade Desk
TTD
$9.04B
$513M 0.22%
1,164,160
+511,380
+78% +$38.6M
UNP icon
122
Union Pacific
UNP
$173B
$510M 0.22%
445,270
+110,762
+33% +$22.1M
NEE icon
123
NextEra Energy
NEE
$186B
$509M 0.22%
1,200,446
+378,254
+46% +$28.3M
ECL icon
124
Ecolab
ECL
$79.1B
$499M 0.21%
419,512
-150,630
-26% -$31.5M
XYZ
125
Block Inc
XYZ
$49.1B
$499M 0.21%
417,036
+100,844
+32% +$19.7M
3 4
5
6 7

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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.