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
SGI
1201
Somnigroup International
SGI
$14B
$31K ﹤0.01%
+1,147
New +$28K
TBHC
1202
DELISTED
The Brand House Collective
TBHC
$30K ﹤0.01%
+1,675
New +$22.9K
HRB icon
1203
H&R Block
HRB
$5.56B
$29K ﹤0.01%
1,849
-145,609
-99% -$2.51M
POWL icon
1204
Powell Industries
POWL
$6.65B
$29K ﹤0.01%
+2,901
New +$25.8K
CVBF icon
1205
CVB Financial
CVBF
$3.95B
$28K ﹤0.01%
1,421
– –
GTLS
1206
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
+232
New +$22.4K
KSS icon
1207
Kohl's
KSS
$1.95B
$27K ﹤0.01%
660
– –
BANC icon
1208
Banc of California
BANC
$2.94B
$26K ﹤0.01%
+1,799
New +$23.5K
BGFV
1209
DELISTED
Big 5 Sporting Goods
BGFV
$26K ﹤0.01%
+2,511
New +$22.3K
PRLB icon
1210
Protolabs
PRLB
$1.96B
$25K ﹤0.01%
165
– –
SAIA icon
1211
Saia
SAIA
$9.34B
$25K ﹤0.01%
+138
New +$22.6K
NBHC icon
1212
National Bank Holdings
NBHC
$1.86B
$24K ﹤0.01%
+744
New +$23.6K
CSII
1213
DELISTED
Cardiovascular Systems, Inc.
CSII
$23K ﹤0.01%
+524
New +$19.7K
XRX icon
1214
Xerox
XRX
$450M
$22K ﹤0.01%
+959
New +$20.3K
ADAP
1215
DELISTED
Adaptimmune Therapeutics
ADAP
$21K ﹤0.01%
3,900
– –
TEO icon
1216
Telecom Argentina
TEO
$5.71B
$20K ﹤0.01%
3,080
– –
BIG
1217
DELISTED
Big Lots, Inc.
BIG
$20K ﹤0.01%
+464
New +$22.6K
FL
1218
DELISTED
Foot Locker
FL
$18K ﹤0.01%
440
– –
MCRB icon
1219
Seres Therapeutics
MCRB
$50.3M
$18K ﹤0.01%
37
-15
-29% -$8.78K
GBT
1220
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K ﹤0.01%
425
– –
RGNX icon
1221
Regenxbio
RGNX
$563M
$16K ﹤0.01%
360
– –
NOV icon
1222
NOV
NOV
$7.52B
$10K ﹤0.01%
70,315
+35,033
+99% +$396K
ADVM
1223
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
10
– –
AHRT
1224
AH Realty Trust
AHRT
$471M
– –
-22,123
Closed -$205K
DCH
1225
Dauch Corp
DCH
$1.54B
– –
-28,058
Closed -$162K
47 48
49
50 51

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.