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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$933M 4.3%
4,196,399
+168,509
+4% +$36.2M
AAPL icon
2
Apple
AAPL
$4.86T
$878M 4.04%
6,617,812
+1,177,650
+22% +$142M
AMZN icon
3
Amazon
AMZN
$2.73T
$624M 2.87%
3,828,900
+482,220
+14% +$77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$411M 1.89%
4,694,920
+1,136,480
+32% +$95.9M
BABA icon
5
Alibaba
BABA
$272B
$339M 1.56%
1,458,667
+101,780
+8% +$28.3M
JPM icon
6
JPMorgan Chase
JPM
$931B
$332M 1.53%
2,614,341
+776,920
+42% +$86.8M
UNH icon
7
UnitedHealth
UNH
$344B
$322M 1.48%
919,393
+96,500
+12% +$32.3M
NVDA icon
8
NVIDIA
NVDA
$5.09T
$317M 1.46%
24,251,200
+5,150,600
+27% +$69M
CMCSA icon
9
Comcast
CMCSA
$88.3B
$277M 1.28%
5,293,975
+1,677,364
+46% +$80.4M
DIS icon
10
Walt Disney
DIS
$188B
$255M 1.18%
1,409,875
-36,204
-3% -$5.2M
PYPL icon
11
PayPal
PYPL
$46.2B
$244M 1.12%
1,040,857
+48,784
+5% +$10.1M
V icon
12
Visa
V
$701B
$226M 1.04%
1,032,971
+92,869
+10% +$19M
MRK icon
13
Merck
MRK
$357B
$223M 1.03%
2,854,724
+377,327
+15% +$28.9M
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$220M 1.01%
804,252
+78,471
+11% +$21.5M
PEP icon
15
PepsiCo
PEP
$186B
$214M 0.98%
1,441,692
-99,043
-6% -$14.1M
LIN icon
16
Linde
LIN
$214B
$208M 0.96%
788,869
+292,475
+59% +$71.8M
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$189M 0.87%
406,760
+90,214
+28% +$42.3M
MA icon
18
Mastercard
MA
$503B
$177M 0.81%
495,568
+83,970
+20% +$27.9M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$172M 0.79%
1,092,558
+267,756
+32% +$39.5M
CRM icon
20
Salesforce
CRM
$214B
$170M 0.78%
761,875
+20,661
+3% +$5.02M
ADBE icon
21
Adobe
ADBE
$106B
$158M 0.73%
315,549
-88,697
-22% -$42.9M
ORCL icon
22
Oracle
ORCL
$417B
$153M 0.71%
2,371,472
+517,567
+28% +$30.8M
MDT icon
23
Medtronic
MDT
$120B
$145M 0.67%
1,241,054
-119,079
-9% -$13.1M
AMAT icon
24
Applied Materials
AMAT
$337B
$143M 0.66%
1,657,211
+820,548
+98% +$60.7M
TSLA icon
25
Tesla
TSLA
$1.42T
$142M 0.66%
605,244
+15,843
+3% +$2.7M
1
2 3 4 5

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VCMC
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SCP
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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.