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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
ECL icon
126
Ecolab
ECL
$77.2B
$45.4M 0.21%
209,756
-75,315
-26% -$15.7M
XYZ
127
Block Inc
XYZ
$47.8B
$45.4M 0.21%
208,518
+50,422
+32% +$9.84M
WMT icon
128
Walmart Inc
WMT
$865B
$45.3M 0.21%
942,738
-792,345
-46% -$38.5M
TDY icon
129
Teledyne Technologies
TDY
$28B
$45M 0.21%
114,829
+17,421
+18% +$6.25M
INTU icon
130
Intuit
INTU
$90.6B
$44.8M 0.21%
117,942
-3,332
-3% -$1.17M
MRSH
131
Marsh
MRSH
$84.4B
$43.9M 0.2%
375,553
+229,832
+158% +$26.1M
STX icon
132
Seagate
STX
$183B
$43.9M 0.2%
706,488
+150,647
+27% +$8.47M
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$43.7M 0.2%
807,389
-111,852
-12% -$5.34M
EPAM icon
134
EPAM Systems
EPAM
$6.38B
$43.5M 0.2%
121,459
+75,536
+164% +$25.2M
SHW icon
135
Sherwin-Williams
SHW
$78.5B
$42.8M 0.2%
174,897
+89,160
+104% +$21.1M
XYL icon
136
Xylem
XYL
$25.1B
$42.5M 0.2%
417,082
-61,700
-13% -$5.8M
TTC icon
137
Toro Company
TTC
$8.78B
$42.3M 0.19%
446,396
-27,421
-6% -$2.42M
CRWD icon
138
CrowdStrike
CRWD
$241B
$41.4M 0.19%
782,008
-205,164
-21% -$7.99M
PFE icon
139
Pfizer
PFE
$158B
$41.3M 0.19%
1,122,261
-210,078
-16% -$7.71M
IEX icon
140
IDEX
IEX
$16.5B
$41.1M 0.19%
206,546
+110,402
+115% +$21M
URI icon
141
United Rentals
URI
$61.6B
$40.7M 0.19%
175,711
-7,822
-4% -$1.65M
HSY icon
142
Hershey
HSY
$34.8B
$40.7M 0.19%
267,458
-55,042
-17% -$8.14M
AWK icon
143
American Water Works
AWK
$27.4B
$39.2M 0.18%
255,103
-2,617
-1% -$403K
CHTR icon
144
Charter Communications
CHTR
$17.4B
$38.8M 0.18%
58,584
+9,631
+20% +$6.13M
LEA icon
145
Lear
LEA
$6.45B
$38.6M 0.18%
242,936
-18,251
-7% -$2.57M
WRK
146
DELISTED
WestRock Company
WRK
$38.6M 0.18%
886,060
+491,923
+125% +$20.3M
OC icon
147
Owens Corning
OC
$10.2B
$38M 0.18%
502,176
+213,710
+74% +$15.6M
TEL icon
148
TE Connectivity
TEL
$61.4B
$37.6M 0.17%
310,954
+94,409
+44% +$10.4M
STT icon
149
State Street
STT
$53.1B
$37.2M 0.17%
511,453
+46,282
+10% +$3.14M
ALGN icon
150
Align Technology
ALGN
$10.7B
$36.4M 0.17%
68,204
+7,712
+13% +$3.47M
4 5
6
7 8

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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.