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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
MMM icon
176
3M
MMM
$91.7B
$329M 0.14%
408,714
+66,658
+19% +$9.46M
BNY
177
Bank of New York Mellon
BNY
$103B
$326M 0.14%
1,396,122
+154,250
+12% +$5.92M
HPQ icon
178
HP
HPQ
$26B
$324M 0.14%
2,394,282
+636,740
+36% +$13.4M
HLT icon
179
Hilton Worldwide
HLT
$72.6B
$323M 0.14%
528,642
+126,510
+31% +$12.5M
TMUS icon
180
T-Mobile US
TMUS
$195B
$320M 0.14%
431,224
+36,126
+9% +$4.46M
MRVL icon
181
Marvell Technology
MRVL
$146B
$319M 0.14%
1,221,420
+698,838
+134% +$30.2M
K
182
DELISTED
Kellanova
K
$317M 0.14%
987,709
-136,641
-12% -$8.21M
VMI icon
183
Valmont Industries
VMI
$8.88B
$314M 0.13%
326,174
-3,934
-1% -$613K
ADP icon
184
Automatic Data Processing
ADP
$109B
$312M 0.13%
322,212
-45,028
-12% -$7.4M
WST icon
185
West Pharmaceutical
WST
$23.8B
$309M 0.13%
198,048
-111,638
-36% -$31.3M
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$8.6B
$304M 0.13%
2,903,502
-96,526
-3% -$1.66M
TXN icon
187
Texas Instruments
TXN
$248B
$303M 0.13%
335,268
-31,922
-9% -$4.96M
EQIX icon
188
Equinix
EQIX
$99.3B
$301M 0.13%
77,690
+8,582
+12% +$6.39M
FDS icon
189
Factset
FDS
$10B
$299M 0.13%
163,394
+32,152
+24% +$10.6M
KMB icon
190
Kimberly-Clark
KMB
$37.6B
$297M 0.13%
400,974
-603,812
-60% -$84.5M
ETN icon
191
Eaton
ETN
$141B
$295M 0.13%
446,990
-163,512
-27% -$18.5M
XOM icon
192
ExxonMobil
XOM
$650B
$294M 0.13%
1,297,958
+48,962
+4% +$1.84M
GILD icon
193
Gilead Sciences
GILD
$165B
$294M 0.13%
948,814
-168,046
-15% -$10.1M
LRCX icon
194
Lam Research
LRCX
$314B
$288M 0.12%
1,304,360
-299,380
-19% -$12.6M
BX icon
195
Blackstone
BX
$104B
$281M 0.12%
788,528
+104,276
+15% +$6.07M
NTES icon
196
NetEase
NTES
$83B
$278M 0.12%
528,514
+158,874
+43% +$14.3M
BALL icon
197
Ball Corp
BALL
$17.5B
$277M 0.12%
540,330
+151,824
+39% +$14M
CVS icon
198
CVS Health
CVS
$135B
$275M 0.12%
731,568
-625,536
-46% -$40.7M
TAL icon
199
TAL Education Group
TAL
$6.04B
$274M 0.12%
696,034
+412,218
+145% +$29.7M
DOW icon
200
Dow Inc
DOW
$22B
$271M 0.12%
912,042
-431,666
-32% -$22.3M
6 7
8
9 10

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Newport Trust Company
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CIBC Asset Management
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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.