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
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
$3.64M ﹤0.01%
5,010
-140
-3% -$18.5K
PLAB icon
927
Photronics
PLAB
$1.65B
$3.61M ﹤0.01%
58,758
-41,038
-41% -$449K
CATM
928
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.61M ﹤0.01%
18,578
– –
ENIC icon
929
Enel Chile
ENIC
$6.03B
$3.56M ﹤0.01%
166,200
– –
SNBR
930
DELISTED
Sleep Number
SNBR
$3.55M ﹤0.01%
7,894
-532
-6% -$36.9K
FTDR icon
931
Frontdoor
FTDR
$5.27B
$3.49M ﹤0.01%
12,636
– –
ETRN
932
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.47M ﹤0.01%
78,514
+24,796
+46% +$198K
KN icon
933
Knowles
KN
$2.96B
$3.44M ﹤0.01%
33,978
-1,498
-4% -$25K
OGS icon
934
ONE Gas
OGS
$5.01B
$3.44M ﹤0.01%
8,158
– –
CROX icon
935
Crocs
CROX
$6.63B
$3.39M ﹤0.01%
9,844
+3,338
+51% +$191K
YETI icon
936
Yeti Holdings
YETI
$3.87B
$3.38M ﹤0.01%
+8,974
New +$531K
SRDX
937
DELISTED
Surmodics
SRDX
$3.37M ﹤0.01%
14,058
– –
CHDN icon
938
Churchill Downs
CHDN
$6.17B
$3.36M ﹤0.01%
6,280
– –
TKR icon
939
Timken Company
TKR
$9.19B
$3.36M ﹤0.01%
7,906
-752
-9% -$51.2K
CBB
940
DELISTED
Cincinnati Bell Inc.
CBB
$3.32M ﹤0.01%
39,518
– –
OCSL icon
941
Oaktree Specialty Lending
OCSL
$1.05B
$3.3M ﹤0.01%
35,861
– –
STNG icon
942
Scorpio Tankers
STNG
$3.91B
$3.26M ﹤0.01%
52,986
+4,636
+10% +$51.3K
DECK icon
943
Deckers Outdoor
DECK
$14.1B
$3.26M ﹤0.01%
12,396
-119,760
-91% -$5.31M
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.19M ﹤0.01%
36,412
– –
TKC icon
945
Turkcell
TKC
$4.7B
$3.17M ﹤0.01%
107,092
– –
LGND icon
946
Ligand Pharmaceuticals
LGND
$5.77B
$3.17M ﹤0.01%
9,278
– –
CPRI icon
947
Capri Holdings
CPRI
$1.82B
$3.17M ﹤0.01%
13,702
-4,516
-25% -$138K
SRCE icon
948
1st Source
SRCE
$2.17B
$3.16M ﹤0.01%
14,268
-1,382
-9% -$50.5K
USNA icon
949
Usana Health Sciences
USNA
$419M
$3.12M ﹤0.01%
7,366
– –
CHH icon
950
Choice Hotels
CHH
$5.26B
$3.12M ﹤0.01%
5,318
– –
36 37
38
39 40

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.