We are live on ! Find out more
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
AFL icon
276
Aflac
AFL
$58.5B
$14.6M 0.07%
329,375
+101,260
+44% +$4.15M
MKTX icon
277
MarketAxess Holdings
MKTX
$5.74B
$14.6M 0.07%
25,564
+11,871
+87% +$6.47M
WFC icon
278
Wells Fargo
WFC
$275B
$14.6M 0.07%
482,954
+66,580
+16% +$1.72M
CAT icon
279
Caterpillar
CAT
$360B
$14.4M 0.07%
79,211
-1,911
-2% -$324K
DOC icon
280
Healthpeak Properties
DOC
$13.9B
$14.2M 0.07%
469,604
+26,692
+6% +$777K
TTWO icon
281
Take-Two Interactive
TTWO
$40.6B
$14.2M 0.07%
68,128
+7,222
+12% +$1.26M
DLR icon
282
Digital Realty Trust
DLR
$66.2B
$14M 0.06%
100,202
+11,857
+13% +$1.7M
FLG
283
Flagstar Bank National Association
FLG
$5.4B
$14M 0.06%
440,799
+226,584
+106% +$6.25M
ILMN icon
284
Illumina
ILMN
$32.2B
$13.9M 0.06%
38,684
-14,379
-27% -$4.58M
AON icon
285
Aon
AON
$65.8B
$13.9M 0.06%
65,809
+12,719
+24% +$2.6M
DPZ icon
286
Domino's
DPZ
$10.4B
$13.8M 0.06%
36,025
+12,617
+54% +$4.96M
CSX icon
287
CSX Corp
CSX
$90B
$13.8M 0.06%
455,802
+8,577
+2% +$246K
NBIS
288
Nebius Group N.V.
NBIS
$58.4B
$13.8M 0.06%
198,051
+41,738
+27% +$2.66M
RTX icon
289
RTX Corp
RTX
$260B
$13.7M 0.06%
191,622
-6,496
-3% -$427K
MWA icon
290
Mueller Water Products
MWA
$3.57B
$13.6M 0.06%
1,097,363
+55,463
+5% +$637K
PM icon
291
Philip Morris
PM
$300B
$13.6M 0.06%
163,681
+1,517
+0.9% +$118K
CPB icon
292
Campbell Soup
CPB
$6.3B
$13.4M 0.06%
277,603
-317,849
-53% -$15.4M
JLL icon
293
Jones Lang LaSalle
JLL
$15.7B
$13.4M 0.06%
90,205
-29,257
-24% -$3.76M
BA icon
294
Boeing
BA
$165B
$13.2M 0.06%
61,766
– –
AZO icon
295
AutoZone
AZO
$47.7B
$13M 0.06%
10,989
-2,511
-19% -$2.91M
EXPD icon
296
Expeditors International
EXPD
$25.1B
$12.9M 0.06%
135,875
+19,776
+17% +$1.8M
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$12.5B
$12.6M 0.06%
144,121
-56,718
-28% -$4.5M
GEN icon
298
Gen Digital
GEN
$18.6B
$12.5M 0.06%
601,702
-287,053
-32% -$5.8M
SIRI icon
299
SiriusXM
SIRI
$9.95B
$12.3M 0.06%
192,328
-15,666
-8% -$962K
BXP icon
300
Boston Properties
BXP
$10.3B
$12.2M 0.06%
129,308
-41,717
-24% -$3.73M
10 11
12
13 14

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.