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
NTAP icon
526
NetApp
NTAP
$37.3B
$3.63M 0.02%
54,792
-10,751
-16% -$568K
KEY icon
527
KeyCorp
KEY
$23.2B
$3.61M 0.02%
220,065
+30,580
+16% +$445K
TROW icon
528
T. Rowe Price
TROW
$22.2B
$3.57M 0.02%
23,596
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$13.4B
$3.56M 0.02%
37,226
-26,370
-41% -$2.49M
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$3.53M 0.02%
79,985
+13,666
+21% +$518K
CPRT icon
531
Copart
CPRT
$28.7B
$3.52M 0.02%
110,592
+16,784
+18% +$489K
SWK icon
532
Stanley Black & Decker
SWK
$13.4B
$3.49M 0.02%
19,532
+2,032
+12% +$360K
OTIS icon
533
Otis Worldwide
OTIS
$26.1B
$3.49M 0.02%
51,623
+2,565
+5% +$166K
ZBH icon
534
Zimmer Biomet
ZBH
$18.8B
$3.41M 0.02%
22,816
– –
WU icon
535
Western Union
WU
$2.14B
$3.39M 0.02%
154,557
-3,182
-2% -$69K
MPT
536
Medical Properties Trust
MPT
$2.11B
$3.38M 0.02%
154,867
+1,126
+0.7% +$21.9K
BF.B icon
537
Brown-Forman Class B
BF.B
$12B
$3.37M 0.02%
42,421
+9,557
+29% +$738K
JBTM
538
JBT Marel
JBTM
$5.78B
$3.37M 0.02%
29,577
– –
CF icon
539
CF Industries
CF
$20.5B
$3.34M 0.02%
86,296
-5,494
-6% -$181K
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.3M 0.02%
67,305
+48,466
+257% +$2.04M
BRO icon
541
Brown & Brown
BRO
$22.5B
$3.3M 0.02%
69,661
+10,244
+17% +$472K
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
$3.3M 0.02%
78,084
-28,707
-27% -$970K
WAB icon
543
Wabtec
WAB
$47B
$3.29M 0.02%
44,915
+25,389
+130% +$1.74M
CARR icon
544
Carrier Global
CARR
$45.8B
$3.28M 0.02%
86,857
-13,217
-13% -$478K
ELAN icon
545
Elanco Animal Health
ELAN
$11.5B
$3.24M 0.01%
105,716
+5,290
+5% +$161K
IRM icon
546
Iron Mountain
IRM
$33.4B
$3.23M 0.01%
109,381
-9,764
-8% -$271K
GRC icon
547
Gorman-Rupp
GRC
$1.88B
$3.22M 0.01%
99,104
– –
TRNO icon
548
Terreno Realty
TRNO
$7.11B
$3.2M 0.01%
54,744
+7,143
+15% +$418K
LVS icon
549
Las Vegas Sands
LVS
$26.7B
$3.2M 0.01%
53,689
-62,335
-54% -$3.32M
LSCC icon
550
Lattice Semiconductor
LSCC
$15.1B
$3.19M 0.01%
69,506
-8,326
-11% -$322K
20 21
22
23 24

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.