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
ITGR icon
951
Integer Holdings
ITGR
$4.26B
$3.1M ﹤0.01%
6,954
– –
SYKE
952
DELISTED
SYKES Enterprises Inc
SYKE
$3.09M ﹤0.01%
14,918
– –
MTH icon
953
Meritage Homes
MTH
$4.86B
$3.08M ﹤0.01%
13,540
– –
SFNC icon
954
Simmons First National
SFNC
$3.39B
$3.08M ﹤0.01%
25,900
– –
FIX icon
955
Comfort Systems
FIX
$59.6B
$3.07M ﹤0.01%
10,596
– –
ECHO
956
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.06M ﹤0.01%
20,758
– –
HLNE icon
957
Hamilton Lane
HLNE
$5.57B
$3.05M ﹤0.01%
7,104
+1,078
+18% +$78.1K
MOV icon
958
Movado Group
MOV
$841M
$3.03M ﹤0.01%
33,186
– –
WKC icon
959
World Kinect Corp
WKC
$1.86B
$3.02M ﹤0.01%
17,614
+8,480
+93% +$226K
KFRC icon
960
Kforce
KFRC
$1.06B
$3.02M ﹤0.01%
13,034
-4,786
-27% -$189K
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
$3.01M ﹤0.01%
19,802
+1,738
+10% +$47.9K
NFBK
962
DELISTED
Northfield Bancorp
NFBK
$3.01M ﹤0.01%
44,394
-7,812
-15% -$86.6K
GLNG icon
963
Golar LNG
GLNG
$5.13B
$2.98M ﹤0.01%
56,300
+36,712
+187% +$319K
BRX icon
964
Brixmor Property Group
BRX
$9.32B
$2.92M ﹤0.01%
32,130
– –
ONTO icon
965
Onto Innovation
ONTO
$15.3B
$2.92M ﹤0.01%
11,186
– –
POST icon
966
Post Holdings
POST
$3.57B
$2.91M ﹤0.01%
8,001
+1,192
+18% +$73.6K
SBH icon
967
Sally Beauty Holdings
SBH
$1.58B
$2.9M ﹤0.01%
40,506
+3,762
+10% +$40.2K
PBH icon
968
Prestige Consumer Healthcare
PBH
$2.6B
$2.9M ﹤0.01%
15,136
– –
MTG icon
969
MGIC Investment
MTG
$6.25B
$2.88M ﹤0.01%
41,738
– –
DIOD icon
970
Diodes
DIOD
$4.84B
$2.85M ﹤0.01%
7,360
– –
EPR icon
971
EPR Properties
EPR
$4.77B
$2.85M ﹤0.01%
15,928
-2,110
-12% -$62.1K
ETD icon
972
Ethan Allen Interiors
ETD
$603M
$2.82M ﹤0.01%
25,384
– –
UNFI icon
973
United Natural Foods
UNFI
$2.85B
$2.82M ﹤0.01%
32,080
+11,498
+56% +$192K
TEVA icon
974
Teva Pharmaceuticals
TEVA
$41.2B
$2.81M ﹤0.01%
52,964
– –
RDN icon
975
Radian Group
RDN
$4.93B
$2.79M ﹤0.01%
25,078
– –
37 38
39
40 41

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.