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
GNRC icon
701
Generac Holdings
GNRC
$10.4B
$1.44M 0.01%
+6,314
New +$1.36M
WYNN icon
702
Wynn Resorts
WYNN
$8.69B
$1.43M 0.01%
12,712
-29,176
-70% -$2.69M
OXY icon
703
Occidental Petroleum
OXY
$60B
$1.41M 0.01%
81,525
-40,020
-33% -$549K
IT icon
704
Gartner
IT
$12.2B
$1.41M 0.01%
8,802
– –
LDOS icon
705
Leidos
LDOS
$16.3B
$1.4M 0.01%
13,345
– –
ZLAB icon
706
Zai Lab
ZLAB
$2.79B
$1.4M 0.01%
10,333
+5,420
+110% +$552K
SEM
707
DELISTED
Select Medical
SEM
$1.39M 0.01%
93,539
-7,535
-7% -$98.3K
AVLR
708
DELISTED
Avalara, Inc.
AVLR
$1.39M 0.01%
8,405
– –
WRB icon
709
W.R. Berkley
WRB
$26.2B
$1.38M 0.01%
46,800
– –
FSLR icon
710
First Solar
FSLR
$20.6B
$1.38M 0.01%
13,933
-1,920
-12% -$166K
NDSN icon
711
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,794
-1,361
-17% -$273K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.36M 0.01%
2,340
– –
OHI icon
713
Omega Healthcare
OHI
$14.2B
$1.34M 0.01%
36,944
-4,142
-10% -$140K
MANT
714
DELISTED
Mantech International Corp
MANT
$1.32M 0.01%
14,899
+903
+6% +$68.3K
ATO icon
715
Atmos Energy
ATO
$27.5B
$1.32M 0.01%
13,829
-3,045
-18% -$294K
FCEL icon
716
FuelCell Energy
FCEL
$1.24B
$1.32M 0.01%
3,928
-2,157
-35% -$353K
IRDM icon
717
Iridium Communications
IRDM
$5B
$1.31M 0.01%
33,224
+13,286
+67% +$417K
GL icon
718
Globe Life
GL
$13.4B
$1.28M 0.01%
13,448
– –
LNT icon
719
Alliant Energy
LNT
$17.2B
$1.27M 0.01%
24,599
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$32.3B
$1.24M 0.01%
9,569
– –
XPO icon
721
XPO
XPO
$20.5B
$1.23M 0.01%
29,807
– –
FBIN icon
722
Fortune Brands Innovations
FBIN
$4.8B
$1.22M 0.01%
16,704
– –
XRAY icon
723
Dentsply Sirona
XRAY
$2.04B
$1.22M 0.01%
23,309
– –
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.21M 0.01%
135,475
– –
NVCR icon
725
NovoCure
NVCR
$1.91B
$1.21M 0.01%
6,969
+6,195
+800% +$848K
27 28
29
30 31

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.