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
BE icon
576
Bloom Energy
BE
$64.6B
$29.8M 0.01%
189,344
+35,070
+23% +$749K
Z icon
577
Zillow
Z
$7.56B
$29.7M 0.01%
41,644
+11,066
+36% +$1.22M
UNF icon
578
Unifirst Corp
UNF
$5.25B
$29.6M 0.01%
25,382
+1,894
+8% +$361K
TOL icon
579
Toll Brothers
TOL
$14.5B
$29.3M 0.01%
122,712
+16,652
+16% +$772K
EIX icon
580
Edison International
EIX
$26.4B
$29.2M 0.01%
84,548
+11,424
+16% +$688K
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$29.2M 0.01%
72,510
-5,618
-7% -$408K
NOAH
582
Noah Holdings
NOAH
$603M
$29M 0.01%
110,246
+34,306
+45% +$1.11M
ULTA icon
583
Ulta Beauty
ULTA
$24.3B
$28.9M 0.01%
18,286
+1,464
+9% +$370K
NWPX icon
584
NWPX Infrastructure Inc
NWPX
$1.15B
$28.9M 0.01%
185,392
– –
UFPI icon
585
UFP Industries
UFPI
$5.19B
$28.6M 0.01%
93,600
+7,582
+9% +$416K
UDR icon
586
UDR
UDR
$12.3B
$28.5M 0.01%
143,796
+25,136
+21% +$917K
RHI icon
587
Robert Half
RHI
$4.37B
$28.3M 0.01%
82,238
+7,948
+11% +$474K
PRI icon
588
Primerica
PRI
$10B
$27.9M 0.01%
37,932
+4,142
+12% +$520K
EXAS
589
DELISTED
Exact Sciences
EXAS
$27.9M 0.01%
38,326
+12,324
+47% +$1.49M
WY icon
590
Weyerhaeuser
WY
$18.4B
$27.8M 0.01%
150,674
-116,500
-44% -$3.5M
FR icon
591
First Industrial Realty Trust
FR
$8.44B
$27.7M 0.01%
123,128
-3,034
-2% -$127K
HSKA
592
DELISTED
Heska Corp
HSKA
$27.5M 0.01%
34,374
+15,382
+81% +$1.91M
NOMD icon
593
Nomad Foods
NOMD
$1.68B
$27.1M 0.01%
194,022
– –
CPAY icon
594
Corpay
CPAY
$25.7B
$26.9M 0.01%
17,894
– –
NWL icon
595
Newell Brands
NWL
$2.56B
$26.6M 0.01%
228,016
-27,764
-11% -$541K
PLUS icon
596
ePlus
PLUS
$2.34B
$26.6M 0.01%
109,872
+41,696
+61% +$1.67M
TRUP icon
597
Trupanion
TRUP
$1.18B
$26.3M 0.01%
40,010
+13,508
+51% +$1.28M
EFX icon
598
Equifax
EFX
$21.4B
$26.2M 0.01%
24,736
-8,118
-25% -$1.36M
AGCO icon
599
AGCO
AGCO
$7.2B
$26.1M 0.01%
46,030
+42,938
+1,389% +$3.81M
BAH icon
600
Booz Allen Hamilton
BAH
$9.15B
$26M 0.01%
54,248
-17,326
-24% -$1.47M
22 23
24
25 26

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.