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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
ESS icon
501
Essex Property Trust
ESS
$18.5B
$6.18M 0.02%
30,774
+10,110
+49% +$2.2M
BG icon
502
Bunge Global
BG
$20.8B
$6.16M 0.02%
134,718
+81,314
+152% +$3.64M
NTRS icon
503
Northern Trust
NTRS
$33.9B
$6.13M 0.02%
78,654
-551,902
-88% -$44.3M
OTIS icon
504
Otis Worldwide
OTIS
$28.2B
$6.12M 0.02%
98,116
+7,676
+8% +$469K
GDDY icon
505
GoDaddy
GDDY
$11.5B
$6.11M 0.02%
80,490
-232,604
-74% -$17.5M
CARR icon
506
Carrier Global
CARR
$52.8B
$6.11M 0.02%
200,148
-365,258
-65% -$10.3M
VICI icon
507
VICI Properties
VICI
$29.4B
$6.1M 0.02%
261,092
+86,084
+49% +$1.93M
OSK icon
508
Oshkosh
OSK
$9.59B
$6.06M 0.02%
82,526
– –
TROW icon
509
T. Rowe Price
TROW
$24.3B
$6.05M 0.02%
47,192
-1,524
-3% -$202K
ZBH icon
510
Zimmer Biomet
ZBH
$18.4B
$6.03M 0.02%
45,631
– –
GRMN
511
Garmin
GRMN
$60B
$6.03M 0.02%
63,546
-1,348
-2% -$135K
WYNN icon
512
Wynn Resorts
WYNN
$10.6B
$6.02M 0.02%
83,776
+62,424
+292% +$4.95M
ROL icon
513
Rollins
ROL
$18.2B
$5.98M 0.02%
165,588
+113,022
+215% +$3.91M
GATX icon
514
GATX Corp
GATX
$6.27B
$5.95M 0.02%
93,406
-1,508
-2% -$96K
BAH icon
515
Booz Allen Hamilton
BAH
$9.15B
$5.94M 0.02%
71,574
+21,708
+44% +$1.78M
CINF icon
516
Cincinnati Financial
CINF
$27.1B
$5.89M 0.02%
75,518
-49,688
-40% -$3.85M
WTW icon
517
Willis Towers Watson
WTW
$32B
$5.86M 0.02%
28,078
– –
GRC icon
518
Gorman-Rupp
GRC
$2.21B
$5.84M 0.02%
198,208
+9,902
+5% +$313K
SUI icon
519
Sun Communities
SUI
$14.7B
$5.76M 0.02%
40,950
-3,694
-8% -$530K
WB icon
520
Weibo
WB
$1.95B
$5.75M 0.02%
157,872
+111,374
+240% +$3.93M
NTAP icon
521
NetApp
NTAP
$37.2B
$5.75M 0.02%
131,086
-43,134
-25% -$1.88M
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
$5.74M 0.02%
213,582
+92,542
+76% +$2.72M
SWK icon
523
Stanley Black & Decker
SWK
$15.7B
$5.68M 0.02%
35,000
+5,286
+18% +$823K
CF icon
524
CF Industries
CF
$17.3B
$5.64M 0.02%
183,580
+9,546
+5% +$304K
CCK icon
525
Crown Holdings
CCK
$13.1B
$5.62M 0.02%
73,154
-766
-1% -$56K
19 20
21
22 23

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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.