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
+648.16%
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
EQC
476
DELISTED
Equity Commonwealth
EQC
$51.8M 0.02%
345,038
+72,870
+27% +$1.94M
SEIC icon
477
SEI Investments
SEIC
$12.6B
$51.3M 0.02%
162,306
– –
VRSN icon
478
VeriSign
VRSN
$26.6B
$51.3M 0.02%
43,104
+8,890
+26% +$1.82M
AGNC icon
479
AGNC Investment
AGNC
$12.9B
$51M 0.02%
593,982
-12,644
-2% -$187K
CSL icon
480
Carlisle Companies
CSL
$15.4B
$50.8M 0.02%
59,168
– –
PHM icon
481
Pultegroup
PHM
$25.3B
$50.2M 0.02%
211,862
-72,536
-26% -$3.21M
ENPH icon
482
Enphase Energy
ENPH
$5.53B
$50.1M 0.02%
51,944
+21,102
+68% +$2.68M
DFS
483
DELISTED
Discover Financial Services
DFS
$50.1M 0.02%
100,524
+9,798
+11% +$731K
LUV icon
484
Southwest Airlines
LUV
$23B
$50.1M 0.02%
195,246
+122,446
+168% +$5.3M
AEP icon
485
American Electric Power
AEP
$68.4B
$49.7M 0.02%
108,552
-48,688
-31% -$4.23M
CLX icon
486
Clorox
CLX
$12.7B
$49.5M 0.02%
44,554
+4,424
+11% +$915K
AEGN
487
DELISTED
Aegion Corp
AEGN
$49.1M 0.02%
469,926
– –
KDP icon
488
Keurig Dr Pepper
KDP
$40.8B
$48.7M 0.02%
276,920
+30,414
+12% +$900K
TPIC
489
DELISTED
TPI Composites
TPIC
$48.7M 0.02%
167,850
+8,424
+5% +$337K
VNT icon
490
Vontier
VNT
$4.74B
$48.7M 0.02%
+265,238
New +$8.19M
PWR icon
491
Quanta Services
PWR
$101B
$48.5M 0.02%
122,332
-32,146
-21% -$2.12M
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$48.3M 0.02%
100,584
+25,066
+33% +$2M
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$48.3M 0.02%
318,736
+86,214
+37% +$2.18M
RL icon
494
Ralph Lauren
RL
$23.6B
$47.9M 0.02%
83,894
-22,528
-21% -$1.89M
ACGL icon
495
Arch Capital
ACGL
$33.6B
$47.5M 0.02%
239,558
-5,538
-2% -$182K
REXR icon
496
Rexford Industrial Realty
REXR
$8.19B
$47.5M 0.02%
190,546
+17,986
+10% +$876K
EXPE icon
497
Expedia Group
EXPE
$37.3B
$47.3M 0.02%
64,992
+4,822
+8% +$543K
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.9M 0.02%
318,988
+231,502
+265% +$5.07M
RPRX icon
499
Royalty Pharma
RPRX
$25.3B
$45.9M 0.02%
+166,766
New +$7.08M
CDZI icon
500
Cadiz
CDZI
$291M
$45.7M 0.02%
779,880
+13,998
+2% +$140K
18 19
20
21 22

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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.