We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$234B
AUM Growth
+$200B
Cap. Flow
+$4.89B
Cap. Flow %
2.09%
Top 10 Hldgs %
21.41%
Holding
1,304
New
77
Increased
490
Reduced
362
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
3
JPM icon
JPMorgan Chase
JPM
+$174M
4
CMCSA icon
Comcast
CMCSA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$154M
2
ADBE icon
Adobe
ADBE
+$85.7M
3
KMB icon
Kimberly-Clark
KMB
+$84.5M
4
COST icon
Costco
COST
+$81.8M
5
WMT icon
Walmart Inc
WMT
+$77M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12.4B
$399M 0.17%
556,166
-1,272
-0.2% -$141K
WTRG icon
152
Essential Utilities
WTRG
$11.5B
$396M 0.17%
1,520,932
+515,774
+51% +$22.9M
KLAC icon
153
KLA
KLAC
$227B
$393M 0.17%
2,758,460
+2,029,540
+278% +$47.3M
GIS icon
154
General Mills
GIS
$20.3B
$389M 0.17%
1,202,788
-181,350
-13% -$11M
OPTU
155
Optimum Communications Inc
OPTU
$294M
$387M 0.17%
1,860,348
+226,648
+14% +$7.1M
PPG icon
156
PPG Industries
PPG
$24.8B
$386M 0.16%
487,016
+345,372
+244% +$48.1M
SCHW
157
Charles Schwab
SCHW
$185B
$386M 0.16%
1,322,872
+544,178
+70% +$24.6M
VOYA icon
158
Voya Financial
VOYA
$8.98B
$379M 0.16%
1,171,728
+88,014
+8% +$4.77M
STLD icon
159
Steel Dynamics
STLD
$36.5B
$373M 0.16%
1,840,236
+1,574,688
+593% +$54.7M
HPE icon
160
Hewlett Packard
HPE
$60.2B
$371M 0.16%
5,693,976
-68,980
-1% -$724K
IBM icon
161
IBM
IBM
$214B
$369M 0.16%
557,685
-27,054
-5% -$3.13M
WM icon
162
Waste Management
WM
$95.7B
$364M 0.16%
560,904
+15,328
+3% +$1.79M
RMD icon
163
ResMed
RMD
$30.9B
$362M 0.15%
310,008
-16,270
-5% -$3.24M
PTC icon
164
PTC
PTC
$15.1B
$362M 0.15%
550,804
+464,596
+539% +$46.2M
BBY icon
165
Best Buy
BBY
$19B
$358M 0.15%
651,984
-394,098
-38% -$44.1M
DXCM icon
166
DexCom
DXCM
$29.2B
$357M 0.15%
701,952
+82,376
+13% +$7.36M
HIG icon
167
Hartford Financial Services
HIG
$39.9B
$357M 0.15%
1,324,540
+26,068
+2% +$1.12M
ALB icon
168
Albemarle
ALB
$13.4B
$355M 0.15%
437,556
+300,394
+219% +$35.7M
COST icon
169
Costco
COST
$432B
$354M 0.15%
170,900
-218,950
-56% -$81.8M
FDX icon
170
FedEx
FDX
$73.4B
$349M 0.15%
244,408
+99,814
+69% +$27.6M
GWW icon
171
W.W. Grainger
GWW
$64.5B
$348M 0.15%
154,736
+5,588
+4% +$2.2M
UBER icon
172
Uber
UBER
$144B
$347M 0.15%
1,237,402
+508,028
+70% +$22.8M
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$337M 0.14%
224,736
-1,692
-0.7% -$420K
PNR icon
174
Pentair
PNR
$10.7B
$331M 0.14%
1,132,080
-225,276
-17% -$11.6M
WAT icon
175
Waters Corp
WAT
$37.5B
$329M 0.14%
241,540
+119,520
+98% +$27.1M
5 6
7
8 9

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KBC Group's Q4 2020 Portfolio in Review

As of Q4 2020, KBC Group held 1,304 positions worth $234B, up 591% from $33.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KBC Group's Q4 2020 filing shows 77 new, 490 increased, 362 reduced and 64 closed positions. Its largest new stake was Vontier: 265,238 shares worth $48.7M. The largest sale was Procter & Gamble, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2020 buy was Vontier: 265,238 shares worth $48.7M.
  • KBC Group added most to Apple in Q4 2020, an estimated $283M increase.
  • KBC Group's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $154M.
  • KBC Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $21.1M.
  • KBC Group's ten largest holdings make up 21% of its $234B portfolio in Q4 2020.
  • KBC Group opened 77 new positions and closed 64 in Q4 2020.
  • KBC Group's portfolio value rose 591% quarter-over-quarter to $234B.

Based on KBC Group's 13F filing for Q4 2020, filed 10 Feb 2021.