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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
(+28%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 3 |
JPMorgan Chase
JPM
|
+$86.8M |
| 4 |
Comcast
CMCSA
|
+$80.4M |
| 5 |
Amazon
AMZN
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$77.2M |
| 2 |
Adobe
ADBE
|
+$42.9M |
| 3 |
Kimberly-Clark
KMB
|
+$42.3M |
| 4 |
Costco
COST
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$9.03B
| $30.1M | 0.14% |
566,040
-112,638
| -17% | -$5.78M |
|
177
Waters Corp
WAT
$41B
| $29.9M | 0.14% |
120,770
+59,760
| +98% | +$13.5M |
|
178
3M
MMM
$84.9B
| $29.9M | 0.14% |
204,357
+33,329
| +19% | +$4.73M |
|
|
BNY
179
Bank of New York Mellon
BNY
$105B
| $29.6M | 0.14% |
698,061
+77,125
| +12% | +$2.96M |
|
180
HP
HPQ
$30.5B
| $29.4M | 0.14% |
1,197,141
+318,370
| +36% | +$6.68M |
|
181
Hilton Worldwide
HLT
$69.3B
| $29.4M | 0.14% |
264,321
+63,255
| +31% | +$6.27M |
|
182
T-Mobile US
TMUS
$194B
| $29.1M | 0.13% |
215,612
+18,063
| +9% | +$2.23M |
|
183
Marvell Technology
MRVL
$199B
| $29M | 0.13% |
610,710
+349,419
| +134% | +$15.1M |
|
|
K
184
DELISTED
Kellanova
K
| $28.9M | 0.13% |
493,854
-68,321
| -12% | -$4.11M |
|
185
Valmont Industries
VMI
$9.14B
| $28.5M | 0.13% |
163,087
-1,967
| -1% | -$306K |
|
186
Automatic Data Processing
ADP
$110B
| $28.4M | 0.13% |
161,106
-22,514
| -12% | -$3.7M |
|
187
West Pharmaceutical
WST
$25.7B
| $28.1M | 0.13% |
99,024
-55,819
| -36% | -$15.7M |
|
188
Equinix
EQIX
$99.4B
| $27.7M | 0.13% |
38,845
+4,291
| +12% | +$3.19M |
|
189
Gilead Sciences
GILD
$181B
| $27.6M | 0.13% |
474,407
-84,023
| -15% | -$5.07M |
|
190
Zurn Elkay Water Solutions
ZWS
$7.66B
| $27.6M | 0.13% |
1,451,751
-48,263
| -3% | -$828K |
|
191
Texas Instruments
TXN
$241B
| $27.5M | 0.13% |
167,634
-15,961
| -9% | -$2.48M |
|
192
Factset
FDS
$9.85B
| $27.2M | 0.13% |
81,697
+16,076
| +24% | +$5.31M |
|
|
193
Kimberly-Clark
KMB
$32.8B
| $27M | 0.12% |
200,487
-301,906
| -60% | -$42.3M |
|
194
Eaton
ETN
$152B
| $26.9M | 0.12% |
223,495
-81,756
| -27% | -$9.24M |
|
195
ExxonMobil
XOM
$696B
| $26.8M | 0.12% |
648,979
+24,481
| +4% | +$918K |
|
196
Blackstone
BX
$95.1B
| $25.6M | 0.12% |
394,264
+52,138
| +15% | +$3.04M |
|
197
Dow Inc
DOW
$21.6B
| $25.3M | 0.12% |
456,021
-215,833
| -32% | -$11.1M |
|
198
NetEase
NTES
$76.5B
| $25.3M | 0.12% |
264,257
+79,437
| +43% | +$7.13M |
|
199
Ball Corp
BALL
$16.1B
| $25.2M | 0.12% |
270,165
+75,912
| +39% | +$7.02M |
|
200
CVS Health
CVS
$121B
| $25M | 0.12% |
365,784
-312,768
| -46% | -$20.3M |
|
Similar funds
EP
VCMC
SCP
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.