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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
TDY icon
126
Teledyne Technologies
TDY
$29.4B
$495M 0.21%
229,658
+34,842
+18% +$12.5M
INTU icon
127
Intuit
INTU
$90.5B
$493M 0.21%
235,884
-6,664
-3% -$2.34M
MRSH
128
Marsh
MRSH
$93.8B
$483M 0.21%
751,106
+459,664
+158% +$52.2M
STX icon
129
Seagate
STX
$180B
$483M 0.21%
1,412,976
+301,294
+27% +$16.9M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$481M 0.21%
1,614,778
-223,704
-12% -$10.7M
QCOM icon
131
Qualcomm
QCOM
$169B
$480M 0.21%
650,292
+1,828
+0.3% +$255K
EPAM icon
132
EPAM Systems
EPAM
$5.57B
$479M 0.2%
242,918
+151,072
+164% +$50.4M
SHW icon
133
Sherwin-Williams
SHW
$85B
$471M 0.2%
349,794
+178,320
+104% +$42.3M
XYL icon
134
Xylem
XYL
$28.6B
$467M 0.2%
834,164
-123,400
-13% -$11.6M
TTC icon
135
Toro Company
TTC
$8.88B
$466M 0.2%
892,792
-54,842
-6% -$4.85M
MCO icon
136
Moody's
MCO
$84.1B
$463M 0.2%
346,092
+98,256
+40% +$27.5M
CRWD icon
137
CrowdStrike
CRWD
$183B
$456M 0.19%
1,564,016
-410,328
-21% -$16M
IEX icon
138
IDEX
IEX
$17.1B
$453M 0.19%
413,092
+220,804
+115% +$42M
URI icon
139
United Rentals
URI
$66.6B
$448M 0.19%
351,422
-15,644
-4% -$3.31M
HSY icon
140
Hershey
HSY
$37.6B
$448M 0.19%
534,916
-110,084
-17% -$16.3M
PFE icon
141
Pfizer
PFE
$144B
$443M 0.19%
2,244,522
-420,157
-16% -$15.4M
AWK icon
142
American Water Works
AWK
$26.9B
$431M 0.18%
510,206
-5,234
-1% -$806K
CHTR icon
143
Charter Communications
CHTR
$17.2B
$426M 0.18%
117,168
+19,262
+20% +$12.3M
LEA icon
144
Lear
LEA
$7.42B
$425M 0.18%
485,872
-36,502
-7% -$5.13M
WRK
145
DELISTED
WestRock Company
WRK
$424M 0.18%
1,772,120
+983,846
+125% +$40.6M
OC icon
146
Owens Corning
OC
$11.1B
$418M 0.18%
1,004,352
+427,420
+74% +$31.1M
TEL icon
147
TE Connectivity
TEL
$60B
$414M 0.18%
621,908
+188,818
+44% +$20.8M
STT icon
148
State Street
STT
$49.1B
$409M 0.17%
1,022,906
+92,564
+10% +$6.28M
WMT icon
149
Walmart Inc
WMT
$907B
$405M 0.17%
1,885,476
-1,584,690
-46% -$77M
ALGN icon
150
Align Technology
ALGN
$12.8B
$401M 0.17%
136,408
+15,424
+13% +$6.93M
4 5
6
7 8

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Newport Trust Company
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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.