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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
JD icon
101
JD.com
JD
$36.8B
$52.7M 0.24%
599,876
-86,744
-13% -$7.24M
GLW icon
102
Corning
GLW
$124B
$52.7M 0.24%
1,464,415
+1,124,877
+331% +$40M
AMGN icon
103
Amgen
AMGN
$206B
$51.7M 0.24%
224,976
-60,981
-21% -$14.1M
ACN icon
104
Accenture
ACN
$119B
$51.3M 0.24%
196,437
-79,342
-29% -$19M
CL icon
105
Colgate-Palmolive
CL
$70.1B
$51M 0.23%
596,717
+105,857
+22% +$8.75M
APH icon
106
Amphenol
APH
$194B
$50.7M 0.23%
3,102,496
+43,976
+1% +$676K
ABBV icon
107
AbbVie
ABBV
$463B
$50.7M 0.23%
472,789
-179,077
-27% -$17.2M
MCO icon
108
Moody's
MCO
$82.8B
$50.2M 0.23%
173,046
+49,128
+40% +$13.7M
QCOM icon
109
Qualcomm
QCOM
$192B
$49.5M 0.23%
325,146
+914
+0.3% +$127K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$49.5M 0.23%
127,515
+105,774
+487% +$34.3M
DOV icon
111
Dover
DOV
$25.5B
$49M 0.23%
387,796
+93,358
+32% +$11.1M
FTV icon
112
Fortive
FTV
$16.7B
$48.6M 0.22%
910,286
+373,623
+70% +$19.2M
ANSS
113
DELISTED
Ansys
ANSS
$48.3M 0.22%
132,863
+106,064
+396% +$35.5M
ICE icon
114
Intercontinental Exchange
ICE
$88.6B
$48.3M 0.22%
418,930
+83,591
+25% +$8.67M
SBNY
115
DELISTED
Signature Bank
SBNY
$48.3M 0.22%
356,788
+263,234
+281% +$27.5M
AME icon
116
Ametek
AME
$53.6B
$47.9M 0.22%
396,276
+51,875
+15% +$5.84M
GM icon
117
General Motors
GM
$76.5B
$47.9M 0.22%
1,149,225
+610,653
+113% +$23.7M
TT icon
118
Trane Technologies
TT
$93.7B
$47.7M 0.22%
328,731
+57,281
+21% +$7.91M
UPS icon
119
United Parcel Service
UPS
$87.2B
$47.5M 0.22%
281,947
+49,521
+21% +$8.36M
TER icon
120
Teradyne
TER
$51.5B
$47.3M 0.22%
394,689
+197,422
+100% +$20.2M
TJX icon
121
TJX Companies
TJX
$139B
$47.2M 0.22%
691,778
-436,167
-39% -$26.5M
MSI icon
122
Motorola Solutions
MSI
$78.5B
$46.7M 0.21%
274,576
+123,054
+81% +$20.6M
TTD icon
123
Trade Desk
TTD
$7.03B
$46.6M 0.21%
582,080
+255,690
+78% +$19.3M
UNP icon
124
Union Pacific
UNP
$169B
$46.4M 0.21%
222,635
+55,381
+33% +$11.1M
NEE icon
125
NextEra Energy
NEE
$170B
$46.3M 0.21%
600,223
+189,127
+46% +$14.1M
3 4
5
6 7

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VCMC
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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.