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
+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
AFG icon
526
American Financial Group
AFG
$12.1B
$5.61M 0.02%
83,816
-3,474
-4% -$224K
ELAN icon
527
Elanco Animal Health
ELAN
$11.1B
$5.61M 0.02%
200,852
-43,216
-18% -$1.1M
QRVO icon
528
Qorvo
QRVO
$8.74B
$5.61M 0.02%
43,470
-107,170
-71% -$13.3M
F icon
529
Ford
F
$55.7B
$5.59M 0.02%
839,792
-87,852
-9% -$595K
ROK icon
530
Rockwell Automation
ROK
$49B
$5.57M 0.02%
25,246
+2,052
+9% +$458K
BLD
531
DELISTED
TopBuild
BLD
$5.55M 0.02%
32,526
-5,290
-14% -$760K
EXPE icon
532
Expedia Group
EXPE
$37.3B
$5.52M 0.02%
60,170
+9,058
+18% +$815K
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$5.47M 0.02%
78,128
+23,448
+43% +$1.84M
JBTM
534
JBT Marel
JBTM
$6.39B
$5.44M 0.02%
59,154
– –
MPT
535
Medical Properties Trust
MPT
$2.81B
$5.42M 0.02%
307,482
+124,314
+68% +$2.31M
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
$5.4M 0.02%
154,047
-41,372
-21% -$1.45M
MPWR icon
537
Monolithic Power Systems
MPWR
$68.9B
$5.39M 0.02%
19,296
-28,620
-60% -$7.45M
BRO icon
538
Brown & Brown
BRO
$23.9B
$5.38M 0.02%
118,834
+61,378
+107% +$2.74M
TW icon
539
Tradeweb Markets
TW
$21.6B
$5.38M 0.02%
92,710
+21,490
+30% +$1.18M
YORW icon
540
York Water
YORW
$514M
$5.31M 0.02%
125,580
+11,786
+10% +$540K
DFS
541
DELISTED
Discover Financial Services
DFS
$5.24M 0.02%
90,726
+23,996
+36% +$1.26M
TRNO icon
542
Terreno Realty
TRNO
$7.49B
$5.21M 0.02%
95,202
+16,986
+22% +$966K
TOL icon
543
Toll Brothers
TOL
$14.5B
$5.16M 0.02%
106,060
+7,662
+8% +$310K
EFX icon
544
Equifax
EFX
$21.4B
$5.15M 0.02%
32,854
-52,898
-62% -$8.67M
AJG icon
545
Arthur J. Gallagher & Co
AJG
$63.6B
$5.12M 0.02%
48,476
+6,098
+14% +$633K
TRN icon
546
Trinity Industries
TRN
$2.38B
$5.08M 0.02%
260,566
+39,744
+18% +$808K
FR icon
547
First Industrial Realty Trust
FR
$8.44B
$5.02M 0.01%
126,162
+28,852
+30% +$1.19M
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$5.01M 0.01%
175,877
+102,188
+139% +$2.96M
FITB
549
Fifth Third Bancorp
FITB
$51.8B
$4.96M 0.01%
232,522
+98,150
+73% +$1.98M
BF.B icon
550
Brown-Forman Class B
BF.B
$13.1B
$4.95M 0.01%
65,728
– –
20 21
22
23 24

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 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.