We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,298
New
79
Increased
489
Reduced
362
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 3 |
JPMorgan Chase
JPM
|
+$86.8M |
| 4 |
Comcast
CMCSA
|
+$80.4M |
| 5 |
Amazon
AMZN
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$77.2M |
| 2 |
Adobe
ADBE
|
+$42.9M |
| 3 |
Kimberly-Clark
KMB
|
+$42.3M |
| 4 |
Costco
COST
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$24.7B
| $4.11M | 0.02% |
118,310
-220,579
| -65% | -$6.63M |
|
502
Eversource Energy
ES
$25.3B
| $4.1M | 0.02% |
47,353
+10,194
| +27% | +$908K |
|
503
Monolithic Power Systems
MPWR
$56.1B
| $4.09M | 0.02% |
11,164
+1,516
| +16% | +$486K |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $4.08M | 0.02% |
126,197
+91,131
| +260% | +$2.8M |
|
505
Alexandria Real Estate Equities
ARE
$9.11B
| $4.01M | 0.02% |
22,522
-1,742
| -7% | -$288K |
|
|
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.01M | 0.02% |
118,937
-14,147
| -11% | -$431K |
|
507
Wendy's
WEN
$1.42B
| $3.95M | 0.02% |
180,171
+11,994
| +7% | +$273K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.94M | 0.02% |
89,910
+344
| +0.4% | +$13.3K |
|
509
The Mosaic Company
MOS
$8.09B
| $3.93M | 0.02% |
170,695
-101,332
| -37% | -$2.04M |
|
510
Ingredion
INGR
$6.25B
| $3.88M | 0.02% |
49,353
-24,760
| -33% | -$1.91M |
|
511
Ferrari
RACE
$71.5B
| $3.88M | 0.02% |
16,885
| – | – |
|
512
Bunge Global
BG
$23.4B
| $3.86M | 0.02% |
58,835
-8,524
| -13% | -$497K |
|
513
Fox Class B
FOX
$25.4B
| $3.86M | 0.02% |
133,518
+59,763
| +81% | +$1.66M |
|
514
LyondellBasell Industries
LYB
$21.1B
| $3.85M | 0.02% |
42,046
-89,055
| -68% | -$7.25M |
|
515
Essex Property Trust
ESS
$17.7B
| $3.8M | 0.02% |
16,013
+626
| +4% | +$144K |
|
516
Lamb Weston
LW
$6.47B
| $3.79M | 0.02% |
48,196
-1,027
| -2% | -$74.8K |
|
517
O'Reilly Automotive
ORLY
$68.9B
| $3.79M | 0.02% |
125,445
+6,300
| +5% | +$190K |
|
518
Xcel Energy
XEL
$45.3B
| $3.77M | 0.02% |
56,472
+5,085
| +10% | +$354K |
|
519
Microchip Technology
MCHP
$38.8B
| $3.74M | 0.02% |
54,192
-77,086
| -59% | -$4.8M |
|
520
WEC Energy
WEC
$33.7B
| $3.7M | 0.02% |
40,177
+4,730
| +13% | +$460K |
|
521
Ford
F
$53.8B
| $3.69M | 0.02% |
419,896
| – | – |
|
522
Public Service Enterprise Group
PEG
$35.1B
| $3.67M | 0.02% |
62,936
+4,662
| +8% | +$271K |
|
523
Rockwell Automation
ROK
$46.3B
| $3.65M | 0.02% |
14,531
+1,908
| +15% | +$467K |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.02% |
20,762
+250
| +1% | +$46.6K |
|
525
American Financial Group
AFG
$11.9B
| $3.63M | 0.02% |
41,420
-488
| -1% | -$40K |
|
Similar funds
EP
VCMC
SCP
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.