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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
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
$33.9B
AUM Growth
+$3.8B
Cap. Flow
+$1.08B
Cap. Flow %
3.18%
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$158M
2
DIS icon
Walt Disney
DIS
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$82.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799M
2
ABT icon
Abbott
ABT
+$131M
3
ABBV icon
AbbVie
ABBV
+$131M
4
BAC icon
Bank of America
BAC
+$131M
5
PFE icon
Pfizer
PFE
+$125M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
451
Zebra Technologies
ZBRA
$17.8B
$7.93M 0.02%
31,388
-328
-1% -$88.3K
MGM icon
452
MGM Resorts International
MGM
$11.2B
$7.92M 0.02%
364,248
+116,762
+47% +$2.31M
REXR icon
453
Rexford Industrial Realty
REXR
$8.19B
$7.9M 0.02%
172,560
-200,636
-54% -$9.09M
BLUE
454
DELISTED
bluebird bio
BLUE
$7.86M 0.02%
11,241
+5,214
+87% +$4.07M
CTVA icon
455
Corteva
CTVA
$51.3B
$7.83M 0.02%
271,658
-23,432
-8% -$660K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.56B
$7.76M 0.02%
48,528
+814
+2% +$136K
SPWR
457
DELISTED
SunPower Corporation Common Stock
SPWR
$7.73M 0.02%
618,146
-130,719
-17% -$1.1M
WY icon
458
Weyerhaeuser
WY
$18.4B
$7.62M 0.02%
267,174
-18,842
-7% -$517K
CDZI icon
459
Cadiz
CDZI
$291M
$7.61M 0.02%
765,882
+33,810
+5% +$344K
STLD icon
460
Steel Dynamics
STLD
$37.6B
$7.6M 0.02%
265,548
+127,796
+93% +$3.67M
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$7.54M 0.02%
61,570
-32,726
-35% -$4.07M
MAA icon
462
Mid-America Apartment Communities
MAA
$15.7B
$7.5M 0.02%
64,680
-46,876
-42% -$5.4M
WEN icon
463
Wendy's
WEN
$1.46B
$7.5M 0.02%
336,354
+120,344
+56% +$2.65M
HES
464
DELISTED
Hess
HES
$7.47M 0.02%
182,632
+42,588
+30% +$2.02M
PTON icon
465
Peloton Interactive
PTON
$2.49B
$7.37M 0.02%
+74,314
New +$5.47M
ORLY icon
466
O'Reilly Automotive
ORLY
$76.3B
$7.32M 0.02%
238,290
-1,260
-0.5% -$38.3K
FNF icon
467
Fidelity National Financial
FNF
$13.5B
$7.32M 0.02%
243,056
+39,769
+20% +$1.25M
MTB icon
468
M&T Bank
MTB
$36.2B
$7.32M 0.02%
79,464
– –
GLOB icon
469
Globant
GLOB
$1.61B
$7.3M 0.02%
40,712
+4,816
+13% +$829K
REG icon
470
Regency Centers
REG
$14.1B
$7.28M 0.02%
191,536
+55,910
+41% +$2.3M
EQC
471
DELISTED
Equity Commonwealth
EQC
$7.25M 0.02%
272,168
-87,542
-24% -$2.71M
CSL icon
472
Carlisle Companies
CSL
$15.4B
$7.24M 0.02%
59,168
– –
RL icon
473
Ralph Lauren
RL
$23.6B
$7.23M 0.02%
106,422
-52,398
-33% -$3.73M
LNG icon
474
Cheniere Energy
LNG
$52.9B
$7.22M 0.02%
156,006
+1,770
+1% +$89.7K
ACGL icon
475
Arch Capital
ACGL
$33.6B
$7.17M 0.02%
245,096
+17,310
+8% +$528K
17 18
19
20 21

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,318 positions worth $33.9B, up 13% from $30.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $1.08B of net new capital in Q3 2020, opening 80 new positions and adding to 488 existing holdings. Its largest new stake was Zscaler: 116,718 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $799M trimmed.

  • KBC Group's largest Q3 2020 buy was Zscaler: 116,718 shares worth $16.4M.
  • KBC Group added most to Linde in Q3 2020, an estimated $158M increase.
  • KBC Group's biggest Q3 2020 reduction was Apple, cutting an estimated $799M.
  • KBC Group fully exited Popular Inc in Q3 2020, selling an estimated $20.3M.
  • KBC Group's ten largest holdings make up 22% of its $33.9B portfolio in Q3 2020.
  • KBC Group opened 80 new positions and closed 95 in Q3 2020.
  • KBC Group's portfolio value rose 13% quarter-over-quarter to $33.9B.

Based on KBC Group's 13F filing for Q3 2020, filed 28 Oct 2020.