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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
AMT icon
201
American Tower
AMT
$83.7B
$267M 0.11%
219,888
+29,956
+16% +$6.96M
WTS icon
202
Watts Water Technologies
WTS
$11.2B
$259M 0.11%
387,628
+300
+0.1% +$34.4K
ZS icon
203
Zscaler
ZS
$24.9B
$259M 0.11%
236,024
+119,306
+102% +$19M
CVX icon
204
Chevron
CVX
$382B
$257M 0.11%
554,174
-87,514
-14% -$7.09M
KNX icon
205
Knight Transportation
KNX
$11.6B
$257M 0.11%
1,117,580
+779,674
+231% +$31.8M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$257M 0.11%
298,946
+116,808
+64% +$15M
RCL icon
207
Royal Caribbean
RCL
$87B
$251M 0.11%
611,748
+181,882
+42% +$12.7M
PNC icon
208
PNC Financial Services
PNC
$99.2B
$251M 0.11%
305,774
+71,250
+30% +$9.1M
ARW icon
209
Arrow Electronics
ARW
$10.5B
$250M 0.11%
467,754
+201,150
+75% +$17.8M
ADM icon
210
Archer Daniels Midland
ADM
$38.8B
$249M 0.11%
899,256
+141,180
+19% +$6.98M
AWR icon
211
American States Water
AWR
$3.44B
$249M 0.11%
568,924
-334
-0.1% -$25.6K
JBL icon
212
Jabil
JBL
$30.1B
$245M 0.1%
1,049,236
+272,180
+35% +$10.3M
AVB icon
213
AvalonBay Communities
AVB
$27.5B
$238M 0.1%
274,558
-13,744
-5% -$2.19M
AER icon
214
AerCap
AER
$23.4B
$237M 0.1%
946,214
+580,848
+159% +$20.3M
BDX icon
215
Becton Dickinson
BDX
$46.4B
$236M 0.1%
175,853
-51,642
-23% -$12M
SWKS icon
216
Skyworks Solutions
SWKS
$9.19B
$234M 0.1%
278,304
+11,880
+4% +$1.74M
AXP icon
217
American Express
AXP
$224B
$233M 0.1%
350,950
+30,002
+9% +$3.32M
DG icon
218
Dollar General
DG
$28.4B
$233M 0.1%
201,774
-42,070
-17% -$8.99M
DELL icon
219
Dell
DELL
$239B
$232M 0.1%
1,137,849
+120,404
+12% +$4.19M
FLEX icon
220
Flex
FLEX
$37.7B
$232M 0.1%
3,116,603
+674,578
+28% +$7.79M
LNN icon
221
Lindsay Corp
LNN
$1.14B
$231M 0.1%
327,574
+32,436
+11% +$3.7M
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.5B
$229M 0.1%
1,763,026
-591,678
-25% -$12.8M
MSCI icon
223
MSCI
MSCI
$42.4B
$229M 0.1%
93,294
+19,968
+27% +$7.83M
KSU
224
DELISTED
Kansas City Southern
KSU
$229M 0.1%
203,710
+91,008
+81% +$17.1M
ADSK icon
225
Autodesk
ADSK
$51.8B
$227M 0.1%
135,352
+17,560
+15% +$4.63M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.