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
MCK icon
351
McKesson
MCK
$105B
$8.83M 0.04%
50,758
-27,644
-35% -$4.6M
ZION icon
352
Zions Bancorporation
ZION
$9.92B
$8.79M 0.04%
202,261
-64,954
-24% -$2.4M
VIPS icon
353
Vipshop
VIPS
$5.75B
$8.47M 0.04%
301,208
-239,861
-44% -$5.32M
MLM icon
354
Martin Marietta Materials
MLM
$36B
$8.46M 0.04%
29,784
+23,258
+356% +$6.19M
D icon
355
Dominion Energy
D
$56.2B
$8.37M 0.04%
111,341
-24,734
-18% -$1.97M
AIG icon
356
American International
AIG
$39.7B
$8.36M 0.04%
220,766
+10,701
+5% +$377K
MO icon
357
Altria Group
MO
$117B
$8.29M 0.04%
202,265
+14,598
+8% +$586K
CAG icon
358
Conagra Brands
CAG
$7.21B
$8.22M 0.04%
226,630
-85,368
-27% -$3.1M
INCY icon
359
Incyte
INCY
$24.7B
$8.16M 0.04%
93,780
-3,667
-4% -$317K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$45.4B
$8.12M 0.04%
162,908
-70,216
-30% -$2.97M
ROST icon
361
Ross Stores
ROST
$72.3B
$8.11M 0.04%
65,999
+10,525
+19% +$1.1M
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
$8.09M 0.04%
315,442
+6,369
+2% +$129K
PSA icon
363
Public Storage
PSA
$55.4B
$8.09M 0.04%
35,013
+1,742
+5% +$399K
HRL icon
364
Hormel Foods
HRL
$11.4B
$8.06M 0.04%
173,041
+61,923
+56% +$3.02M
IP icon
365
International Paper
IP
$18B
$7.91M 0.04%
167,927
-48,647
-22% -$2.18M
MGM icon
366
MGM Resorts International
MGM
$9.87B
$7.89M 0.04%
250,275
+68,151
+37% +$1.75M
CERN
367
DELISTED
Cerner Corp
CERN
$7.79M 0.04%
99,298
+6,243
+7% +$463K
VVV icon
368
Valvoline
VVV
$3.61B
$7.78M 0.04%
335,985
+94,704
+39% +$2.05M
KMI icon
369
Kinder Morgan
KMI
$68.5B
$7.77M 0.04%
568,417
+173,728
+44% +$2.33M
PSX icon
370
Phillips 66
PSX
$106B
$7.71M 0.04%
110,257
-13,355
-11% -$784K
GOTU icon
371
Gaotu Techedu
GOTU
$491M
$7.68M 0.04%
148,474
+71,267
+92% +$5.2M
DRE
372
DELISTED
Duke Realty Corp.
DRE
$7.64M 0.04%
191,084
+25,236
+15% +$985K
CTAS icon
373
Cintas
CTAS
$79.6B
$7.61M 0.04%
86,084
+6,572
+8% +$571K
ITW icon
374
Illinois Tool Works
ITW
$76.5B
$7.59M 0.03%
37,243
+4,672
+14% +$955K
LIVN icon
375
LivaNova
LIVN
$4.38B
$7.57M 0.03%
114,262
+17,964
+19% +$999K
13 14
15
16 17

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.