We are live on ! Find out more
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
YUM icon
301
Yum! Brands
YUM
$41.9B
$134M 0.06%
223,652
+2,878
+1% +$294K
USB icon
302
US Bancorp
USB
$97.9B
$133M 0.06%
518,280
+70,042
+16% +$2.96M
BXP icon
303
Boston Properties
BXP
$11.6B
$133M 0.06%
258,616
-83,434
-24% -$7.45M
BIIB icon
304
Biogen
BIIB
$30.9B
$132M 0.06%
98,172
-84,866
-46% -$21.9M
KKR icon
305
KKR & Co
KKR
$89.1B
$132M 0.06%
591,414
+216,254
+58% +$8.17M
ANET icon
306
Arista Networks
ANET
$199B
$131M 0.06%
1,310,976
-218,816
-14% -$3.47M
RSG icon
307
Republic Services
RSG
$67.4B
$129M 0.06%
244,162
-5,038
-2% -$479K
BAX icon
308
Baxter International
BAX
$12.8B
$129M 0.05%
291,388
-170,746
-37% -$13.5M
COF icon
309
Capital One
COF
$128B
$128M 0.05%
235,184
-90,972
-28% -$7.74M
DE icon
310
Deere & Co
DE
$165B
$127M 0.05%
86,086
+13,834
+19% +$3.44M
FOXA icon
311
Fox Class A
FOXA
$24.8B
$127M 0.05%
790,280
+7,110
+0.9% +$199K
PAYX icon
312
Paychex
PAYX
$43.4B
$126M 0.05%
246,654
+58,448
+31% +$5.19M
COO icon
313
Cooper Companies
COO
$14.2B
$126M 0.05%
251,904
+43,464
+21% +$3.73M
CABO icon
314
Cable One
CABO
$237M
$125M 0.05%
10,192
-3,306
-24% -$6.54M
ZTO icon
315
ZTO Express
ZTO
$18.2B
$125M 0.05%
778,450
+37,428
+5% +$1.1M
TNL icon
316
Travel + Leisure Co
TNL
$4.76B
$125M 0.05%
504,908
+100,138
+25% +$3.93M
PGR icon
317
Progressive
PGR
$128B
$123M 0.05%
227,192
+918
+0.4% +$86.8K
WELL icon
318
Welltower
WELL
$173B
$122M 0.05%
355,096
-18,040
-5% -$1.09M
LKQ icon
319
LKQ Corp
LKQ
$6.72B
$120M 0.05%
621,668
+7,996
+1% +$273K
COP icon
320
ConocoPhillips
COP
$144B
$119M 0.05%
577,442
+74,572
+15% +$2.75M
NDAQ icon
321
Nasdaq
NDAQ
$53.4B
$118M 0.05%
486,318
+233,814
+93% +$9.9M
NSC icon
322
Norfolk Southern
NSC
$75.4B
$118M 0.05%
90,544
+9,842
+12% +$2.24M
SRE icon
323
Sempra
SRE
$58.1B
$117M 0.05%
335,256
+4,188
+1% +$269K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$117M 0.05%
164,062
-42,686
-21% -$5.43M
IPGP icon
325
IPG Photonics
IPGP
$3.4B
$117M 0.05%
95,086
+29,576
+45% +$5.92M
11 12
13
14 15

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.