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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
NOMD icon
551
Nomad Foods
NOMD
$1.68B
$4.94M 0.01%
194,022
+180,000
+1,284% +$4.27M
CPRT icon
552
Copart
CPRT
$27.5B
$4.93M 0.01%
187,616
– –
CXT icon
553
Crane NXT
CXT
$3.07B
$4.92M 0.01%
282,810
+122,087
+76% +$2.41M
NWPX icon
554
NWPX Infrastructure Inc
NWPX
$1.15B
$4.91M 0.01%
185,392
– –
LCII icon
555
LCI Industries
LCII
$2.65B
$4.9M 0.01%
46,124
+16,576
+56% +$1.93M
UFPI icon
556
UFP Industries
UFPI
$5.19B
$4.86M 0.01%
86,018
+18,600
+28% +$1.05M
O icon
557
Realty Income
O
$59.1B
$4.85M 0.01%
82,349
-32,944
-29% -$1.95M
DECK icon
558
Deckers Outdoor
DECK
$13.3B
$4.85M 0.01%
132,156
– –
HRB icon
559
H&R Block
HRB
$5.86B
$4.8M 0.01%
294,916
+102,404
+53% +$1.51M
FELE icon
560
Franklin Electric
FELE
$4.84B
$4.75M 0.01%
80,782
-401,580
-83% -$22.8M
OMC icon
561
Omnicom Group
OMC
$23.4B
$4.66M 0.01%
94,082
-17,102
-15% -$916K
TPIC
562
DELISTED
TPI Composites
TPIC
$4.62M 0.01%
159,426
+76,018
+91% +$2.13M
NATI
563
DELISTED
National Instruments Corp
NATI
$4.58M 0.01%
128,162
+126,934
+10,337% +$4.61M
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$4.55M 0.01%
441,462
+335,158
+315% +$3.64M
KEY icon
565
KeyCorp
KEY
$24.4B
$4.52M 0.01%
378,970
+133,348
+54% +$1.63M
LSCC icon
566
Lattice Semiconductor
LSCC
$18.5B
$4.51M 0.01%
155,664
-88,726
-36% -$2.61M
AXTA icon
567
Axalta
AXTA
$8.17B
$4.5M 0.01%
202,864
+176,878
+681% +$4.1M
PPL
568
PPL Corp
PPL
$26.7B
$4.47M 0.01%
164,364
-34,144
-17% -$921K
UNF icon
569
Unifirst Corp
UNF
$5.25B
$4.45M 0.01%
23,488
-248
-1% -$46.4K
DTE icon
570
DTE Energy
DTE
$29.1B
$4.43M 0.01%
45,198
-17,585
-28% -$1.72M
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$4.4M 0.01%
132,638
+7,720
+6% +$224K
NWL icon
572
Newell Brands
NWL
$2.56B
$4.39M 0.01%
255,780
+39,780
+18% +$664K
WGO icon
573
Winnebago Industries
WGO
$909M
$4.37M 0.01%
84,626
+38,858
+85% +$2.24M
BR icon
574
Broadridge
BR
$19B
$4.35M 0.01%
32,924
-107,494
-77% -$14.4M
UPBD icon
575
Upbound Group
UPBD
$1.16B
$4.33M 0.01%
144,778
-11,144
-7% -$330K
21 22
23
24 25

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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.