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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
APTV icon
151
Aptiv
APTV
$9.3B
$36.2M 0.17%
278,083
-636
-0.2% -$70.7K
WTRG icon
152
Essential Utilities
WTRG
$11.8B
$36M 0.17%
760,466
+257,887
+51% +$11.5M
KLAC icon
153
KLA
KLAC
$221B
$35.7M 0.16%
1,379,230
+1,014,770
+278% +$23.7M
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$35.6M 0.16%
95,297
+5,128
+6% +$1.82M
GIS icon
155
General Mills
GIS
$19.5B
$35.4M 0.16%
601,394
-90,675
-13% -$5.49M
OPTU
156
Optimum Communications Inc
OPTU
$377M
$35.2M 0.16%
930,174
+113,324
+14% +$3.55M
PPG icon
157
PPG Industries
PPG
$23.4B
$35.1M 0.16%
243,508
+172,686
+244% +$24M
SCHW
158
Charles Schwab
SCHW
$186B
$35.1M 0.16%
661,436
+272,089
+70% +$12.3M
VOYA icon
159
Voya Financial
VOYA
$9.34B
$34.5M 0.16%
585,864
+44,007
+8% +$2.39M
STLD icon
160
Steel Dynamics
STLD
$33.6B
$33.9M 0.16%
920,118
+787,344
+593% +$27.3M
HPE icon
161
Hewlett Packard
HPE
$73.6B
$33.7M 0.16%
2,846,988
-34,490
-1% -$362K
IBM icon
162
IBM
IBM
$235B
$33.6M 0.15%
278,843
-13,527
-5% -$1.56M
WM icon
163
Waste Management
WM
$87.2B
$33.1M 0.15%
280,452
+7,664
+3% +$894K
RMD icon
164
ResMed
RMD
$32.2B
$32.9M 0.15%
155,004
-8,135
-5% -$1.62M
PTC icon
165
PTC
PTC
$14.8B
$32.9M 0.15%
275,402
+232,298
+539% +$23.1M
BBY icon
166
Best Buy
BBY
$19.9B
$32.5M 0.15%
325,992
-197,049
-38% -$22M
DXCM icon
167
DexCom
DXCM
$32B
$32.4M 0.15%
350,976
+41,188
+13% +$3.68M
HIG icon
168
Hartford Financial Services
HIG
$37.3B
$32.4M 0.15%
662,270
+13,034
+2% +$562K
ALB icon
169
Albemarle
ALB
$13.6B
$32.3M 0.15%
218,778
+150,197
+219% +$17.8M
COST icon
170
Costco
COST
$408B
$32.2M 0.15%
85,450
-109,475
-56% -$40.9M
FDX icon
171
FedEx
FDX
$74B
$31.7M 0.15%
122,204
+49,907
+69% +$13.8M
GWW icon
172
W.W. Grainger
GWW
$60.2B
$31.6M 0.15%
77,368
+2,794
+4% +$1.1M
UBER icon
173
Uber
UBER
$148B
$31.6M 0.15%
618,701
+254,014
+70% +$11.4M
LRCX icon
174
Lam Research
LRCX
$342B
$30.8M 0.14%
652,180
-149,690
-19% -$6.3M
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$30.6M 0.14%
112,368
-846
-0.7% -$210K
5 6
7
8 9

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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.