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
DBRG icon
826
DigitalBridge
DBRG
$2.97B
$584K ﹤0.01%
30,361
-15,232
-33% -$244K
CLNE icon
827
Clean Energy Fuels
CLNE
$375M
$571K ﹤0.01%
72,655
– –
TRGP icon
828
Targa Resources
TRGP
$61.5B
$568K ﹤0.01%
21,546
+7,163
+50% +$152K
CHX
829
DELISTED
ChampionX
CHX
$565K ﹤0.01%
36,956
+1,886
+5% +$20.9K
NTCT icon
830
NETSCOUT
NTCT
$2.82B
$552K ﹤0.01%
20,145
-515
-2% -$12.3K
AQB icon
831
AquaBounty Technologies
AQB
$5.71M
$547K ﹤0.01%
3,120
-155
-5% -$17.2K
AMCX icon
832
AMC Global Media
AMCX
$503M
$541K ﹤0.01%
15,122
+2,744
+22% +$76.7K
PRFT
833
DELISTED
Perficient Inc
PRFT
$538K ﹤0.01%
11,286
– –
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$531K ﹤0.01%
12,303
-785
-6% -$31.1K
MDRX
835
DELISTED
Veradigm Inc. Common Stock
MDRX
$529K ﹤0.01%
36,641
-16,012
-30% -$194K
CHKP icon
836
Check Point Software Technologies
CHKP
$14B
$518K ﹤0.01%
3,898
-500
-11% -$61.1K
HR icon
837
Healthcare Realty
HR
$6.4B
$511K ﹤0.01%
18,547
+1,248
+7% +$32.9K
THRM icon
838
Gentherm
THRM
$1.19B
$508K ﹤0.01%
7,795
– –
WIX icon
839
WIX.com
WIX
$3.43B
$505K ﹤0.01%
2,021
– –
UHT
840
Universal Health Realty Income Trust
UHT
$569M
$500K ﹤0.01%
7,785
-741
-9% -$45K
PPD
841
DELISTED
PPD, Inc. Common Stock
PPD
$488K ﹤0.01%
+14,256
New +$498K
PRGO icon
842
Perrigo
PRGO
$1.88B
$486K ﹤0.01%
10,878
– –
GPI icon
843
Group 1 Automotive
GPI
$3.21B
$483K ﹤0.01%
3,681
– –
IQ icon
844
iQIYI
IQ
$1.03B
$478K ﹤0.01%
27,328
– –
BVN icon
845
Compañía de Minas Buenaventura
BVN
$8.53B
$477K ﹤0.01%
39,113
– –
JEF icon
846
Jefferies Financial Group
JEF
$11.3B
$476K ﹤0.01%
20,244
-1,581
-7% -$33.2K
PVH icon
847
PVH
PVH
$3.39B
$475K ﹤0.01%
5,059
-805
-14% -$61.3K
HTHT icon
848
Huazhu Hotels Group
HTHT
$13.2B
$472K ﹤0.01%
10,473
– –
WWW icon
849
Wolverine World Wide
WWW
$1.62B
$472K ﹤0.01%
15,089
-7,780
-34% -$227K
VAC icon
850
Marriott Vacations Worldwide
VAC
$3.49B
$468K ﹤0.01%
3,407
-188
-5% -$22.2K
32 33
34
35 36

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.