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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
CPAY icon
576
Corpay
CPAY
$25.7B
$4.26M 0.01%
17,894
-5,542
-24% -$1.37M
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$4.26M 0.01%
11,854
+6,740
+132% +$3.19M
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.26M 0.01%
48,888
+12,058
+33% +$950K
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$4.24M 0.01%
62,656
+4,936
+9% +$334K
TRMB icon
580
Trimble
TRMB
$13.9B
$4.23M 0.01%
86,942
-56,340
-39% -$2.69M
AVTR icon
581
Avantor
AVTR
$9.19B
$4.23M 0.01%
188,122
+124,382
+195% +$2.59M
CBRE icon
582
CBRE Group
CBRE
$42.9B
$4.21M 0.01%
89,560
-499,176
-85% -$22.8M
LEGN icon
583
Legend Biotech
LEGN
$4.01B
$4.15M 0.01%
+134,332
New +$4.52M
CHGG icon
584
Chegg
CHGG
$102M
$4.14M 0.01%
58,000
-115,818
-67% -$8.53M
JKHY icon
585
Jack Henry & Associates
JKHY
$11.1B
$4.13M 0.01%
25,412
-14,224
-36% -$2.47M
FOX icon
586
Fox Class B
FOX
$23.9B
$4.13M 0.01%
147,510
+56,384
+62% +$1.5M
DRI icon
587
Darden Restaurants
DRI
$24.4B
$4.1M 0.01%
40,692
-30,886
-43% -$2.57M
VTV icon
588
Vanguard Morningstar Value ETF
VTV
$191B
$4.08M 0.01%
39,000
– –
VTRS icon
589
Viatris
VTRS
$18.9B
$4.07M 0.01%
274,418
-304,026
-53% -$4.85M
FHN icon
590
First Horizon
FHN
$12.1B
$4.06M 0.01%
430,956
+53,956
+14% +$507K
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05M 0.01%
41,024
+16,764
+69% +$2.81M
ISBC
592
DELISTED
Investors Bancorp, Inc.
ISBC
$4.04M 0.01%
556,900
+157,140
+39% +$1.25M
CMS icon
593
CMS Energy
CMS
$22.3B
$4.02M 0.01%
65,516
-962
-1% -$58.9K
MTCH icon
594
Match Group
MTCH
$8.55B
$4.02M 0.01%
36,312
+21,734
+149% +$2.3M
TEAM icon
595
Atlassian
TEAM
$37.8B
$4.01M 0.01%
22,082
+9,526
+76% +$1.7M
TRI icon
596
Thomson Reuters
TRI
$44.1B
$3.97M 0.01%
47,277
+12,461
+36% +$970K
EGP icon
597
EastGroup Properties
EGP
$10.9B
$3.93M 0.01%
30,414
+1,956
+7% +$253K
RHI icon
598
Robert Half
RHI
$4.37B
$3.93M 0.01%
74,290
+60,930
+456% +$3.24M
ESTC icon
599
Elastic
ESTC
$7.81B
$3.92M 0.01%
36,346
+11,524
+46% +$1.13M
AEE icon
600
Ameren
AEE
$30.1B
$3.92M 0.01%
49,512
-4,532
-8% -$356K
22 23
24
25 26

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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.