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
PNW icon
801
Pinnacle West Capital
PNW
$12.2B
$7.7M ﹤0.01%
17,512
– –
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$7.65M ﹤0.01%
107,574
-333,888
-76% -$4.01M
ASTE icon
803
Astec Industries
ASTE
$1.02B
$7.64M ﹤0.01%
23,996
– –
LXP icon
804
LXP Industrial Trust
LXP
$3.57B
$7.63M ﹤0.01%
26,118
-16,108
-38% -$850K
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.57M ﹤0.01%
43,391
-20,826
-32% -$602K
EIG icon
806
Employers Holdings
EIG
$889M
$7.54M ﹤0.01%
42,612
+39,436
+1,242% +$1.27M
SEE
807
DELISTED
Sealed Air
SEE
$7.45M ﹤0.01%
29,592
– –
SPB icon
808
Spectrum Brands
SPB
$2.07B
$7.43M ﹤0.01%
17,098
– –
NSIT icon
809
Insight Enterprises
NSIT
$4.38B
$7.39M ﹤0.01%
17,666
-644
-4% -$43.4K
FANG icon
810
Diamondback Energy
FANG
$52.7B
$7.37M ﹤0.01%
27,692
-23,744
-46% -$878K
DBX icon
811
Dropbox
DBX
$8.12B
$7.3M ﹤0.01%
59,836
– –
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.4B
$7.28M ﹤0.01%
23,422
– –
JHG
813
DELISTED
Janus Henderson
JHG
$7.28M ﹤0.01%
40,732
-9,512
-19% -$271K
CVA
814
DELISTED
Covanta Holding Corporation
CVA
$7.26M ﹤0.01%
100,608
+41,418
+70% +$448K
TXG icon
815
10x Genomics
TXG
$6.61B
$7.11M ﹤0.01%
+9,124
New +$1.32M
BSAC icon
816
Banco Santander Chile
BSAC
$16.6B
$7.11M ﹤0.01%
68,024
– –
TGH
817
DELISTED
Textainer Group Holdings limited
TGH
$6.97M ﹤0.01%
66,118
-18,694
-22% -$319K
AMH icon
818
American Homes 4 Rent
AMH
$12.5B
$6.93M ﹤0.01%
56,756
-43,166
-43% -$1.27M
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
$6.86M ﹤0.01%
16,130
+5,364
+50% +$402K
PNTG icon
820
Pennant Group
PNTG
$1.36B
$6.82M ﹤0.01%
21,342
+5,412
+34% +$260K
LEGN icon
821
Legend Biotech
LEGN
$4.01B
$6.77M ﹤0.01%
43,738
-90,594
-67% -$2.61M
DKNG icon
822
DraftKings
DKNG
$11.9B
$6.62M ﹤0.01%
+25,842
New +$1.23M
SSD icon
823
Simpson Manufacturing
SSD
$8.16B
$6.58M ﹤0.01%
12,808
-2,736
-18% -$254K
SNA icon
824
Snap-on
SNA
$21.5B
$6.56M ﹤0.01%
6,970
– –
FAF icon
825
First American
FAF
$7.58B
$6.54M ﹤0.01%
+23,044
New +$1.16M
31 32
33
34 35

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.