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
TRST
1101
Trustco Bank Corp NY
TRST
$995M
$116K ﹤0.01%
3,475
– –
SPOK icon
1102
Spok Holdings
SPOK
$223M
$115K ﹤0.01%
10,361
– –
SENEA icon
1103
Seneca Foods Class A
SENEA
$1.26B
$114K ﹤0.01%
2,850
– –
GBCI icon
1104
Glacier Bancorp
GBCI
$5.97B
$113K ﹤0.01%
2,457
– –
COOP
1105
DELISTED
Mr. Cooper
COOP
$111K ﹤0.01%
+3,573
New +$91.5K
EV
1106
DELISTED
Eaton Vance Corp.
EV
$111K ﹤0.01%
1,634
-5,060
-76% -$316K
RH icon
1107
RH
RH
$2.54B
$110K ﹤0.01%
245
-189
-44% -$77.9K
GPOR
1108
DELISTED
Gulfport Energy Corp.
GPOR
$110K ﹤0.01%
2,655,798
+2,320,885
+693% +$699K
SLG icon
1109
SL Green Realty
SLG
$3.76B
$109K ﹤0.01%
15,023
+1,362
+10% +$72K
AEO icon
1110
American Eagle Outfitters
AEO
$2.52B
$108K ﹤0.01%
5,400
– –
CDE icon
1111
Coeur Mining
CDE
$20.4B
$108K ﹤0.01%
+10,454
New +$85.8K
BEST
1112
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$108K ﹤0.01%
2,646
– –
MCHB
1113
Mechanics Bancorp
MCHB
$3.4B
$107K ﹤0.01%
+3,158
New +$101K
TG icon
1114
Tredegar Corp
TG
$249M
$106K ﹤0.01%
6,362
– –
FFIN icon
1115
First Financial Bankshares
FFIN
$4.75B
$105K ﹤0.01%
+2,899
New +$95K
CSR
1116
Centerspace
CSR
$979M
$104K ﹤0.01%
1,477
– –
FF icon
1117
Future Fuel
FF
$240M
$104K ﹤0.01%
8,171
-6,250
-43% -$75.5K
PKE icon
1118
Park Aerospace
PKE
$691M
$104K ﹤0.01%
7,760
-1,879
-19% -$23.1K
ZUMZ icon
1119
Zumiez
ZUMZ
$223M
$104K ﹤0.01%
2,838
– –
ARGO
1120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$104K ﹤0.01%
+2,377
New +$94.8K
GKOS icon
1121
Glaukos
GKOS
$10.1B
$102K ﹤0.01%
+1,349
New +$85.3K
THC icon
1122
Tenet Healthcare
THC
$21.2B
$102K ﹤0.01%
2,544
– –
VNDA icon
1123
Vanda Pharmaceuticals
VNDA
$311M
$102K ﹤0.01%
7,726
– –
EIGR
1124
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$102K ﹤0.01%
277
– –
DDS icon
1125
Dillards
DDS
$10.2B
$101K ﹤0.01%
1,601
– –
43 44
45
46 47

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.