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
VFC icon
301
VF Corp
VFC
$5.06B
$12.2M 0.06%
142,676
+55,917
+64% +$4.47M
H icon
302
Hyatt Hotels
H
$15.4B
$12.2M 0.06%
163,809
+4,105
+3% +$268K
YUM icon
303
Yum! Brands
YUM
$38.8B
$12.1M 0.06%
111,826
+1,439
+1% +$147K
USB icon
304
US Bancorp
USB
$98.2B
$12.1M 0.06%
259,140
+35,021
+16% +$1.48M
BIIB icon
305
Biogen
BIIB
$31.7B
$12M 0.06%
49,086
-42,433
-46% -$10.9M
KKR icon
306
KKR & Co
KKR
$91.2B
$12M 0.06%
295,707
+108,127
+58% +$4.09M
ANET icon
307
Arista Networks
ANET
$244B
$11.9M 0.05%
655,488
-109,408
-14% -$1.73M
RSG icon
308
Republic Services
RSG
$68.9B
$11.8M 0.05%
122,081
-2,519
-2% -$240K
BAX icon
309
Baxter International
BAX
$12.1B
$11.7M 0.05%
145,694
-85,373
-37% -$6.76M
COF icon
310
Capital One
COF
$127B
$11.6M 0.05%
117,592
-45,486
-28% -$3.87M
DE icon
311
Deere & Co
DE
$184B
$11.6M 0.05%
43,043
+6,917
+19% +$1.72M
COP icon
312
ConocoPhillips
COP
$167B
$11.5M 0.05%
288,721
+37,286
+15% +$1.37M
FOXA icon
313
Fox Class A
FOXA
$28.4B
$11.5M 0.05%
395,140
+3,555
+0.9% +$99.3K
PAYX icon
314
Paychex
PAYX
$42B
$11.5M 0.05%
123,327
+29,224
+31% +$2.59M
WELL icon
315
Welltower
WELL
$167B
$11.5M 0.05%
177,548
-9,020
-5% -$547K
COO icon
316
Cooper Companies
COO
$10.2B
$11.4M 0.05%
125,952
+21,732
+21% +$1.86M
CABO icon
317
Cable One
CABO
$114M
$11.4M 0.05%
5,096
-1,653
-24% -$3.27M
ZTO icon
318
ZTO Express
ZTO
$15.6B
$11.3M 0.05%
389,225
+18,714
+5% +$550K
TNL icon
319
Travel + Leisure Co
TNL
$4.01B
$11.3M 0.05%
252,454
+50,069
+25% +$1.96M
LKQ icon
320
LKQ Corp
LKQ
$5.97B
$11M 0.05%
310,834
+3,998
+1% +$137K
NDAQ icon
321
Nasdaq
NDAQ
$50.4B
$10.8M 0.05%
243,159
+116,907
+93% +$4.95M
NSC icon
322
Norfolk Southern
NSC
$71.7B
$10.8M 0.05%
45,272
+4,921
+12% +$1.12M
PGR icon
323
Progressive
PGR
$128B
$10.7M 0.05%
113,596
+459
+0.4% +$43.4K
SRE icon
324
Sempra
SRE
$54B
$10.7M 0.05%
167,628
+2,094
+1% +$135K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$10.7M 0.05%
82,031
-21,343
-21% -$2.71M
11 12
13
14 15

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.