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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
GFL icon
601
GFL Environmental
GFL
$14.9B
$3.91M 0.01%
183,746
+55,458
+43% +$1.12M
HSIC icon
602
Henry Schein
HSIC
$9.82B
$3.88M 0.01%
65,974
-94,460
-59% -$6.06M
UDR icon
603
UDR
UDR
$12.3B
$3.87M 0.01%
118,660
-1,184
-1% -$41.6K
GRUB
604
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.83M 0.01%
26,472
-1,853
-7% -$267K
PRI icon
605
Primerica
PRI
$9.89B
$3.82M 0.01%
33,790
– –
RNR icon
606
RenaissanceRe
RNR
$13.4B
$3.81M 0.01%
22,426
-1,304
-5% -$231K
ULTA icon
607
Ulta Beauty
ULTA
$24.3B
$3.77M 0.01%
16,822
-11,174
-40% -$2.4M
CHNG
608
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.72M 0.01%
256,372
-17,044
-6% -$217K
EIX icon
609
Edison International
EIX
$26.4B
$3.72M 0.01%
73,124
+6,306
+9% +$336K
AES icon
610
AES
AES
$10.5B
$3.7M 0.01%
204,552
+32,388
+19% +$541K
INFY icon
611
Infosys
INFY
$50.7B
$3.69M 0.01%
267,052
– –
ABMD
612
DELISTED
Abiomed Inc
ABMD
$3.67M 0.01%
13,262
+928
+8% +$267K
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.67M 0.01%
157,102
+36,904
+31% +$988K
HII icon
614
Huntington Ingalls Industries
HII
$12.8B
$3.67M 0.01%
26,048
+6,374
+32% +$1.03M
ZEN
615
DELISTED
ZENDESK INC
ZEN
$3.64M 0.01%
35,360
+6,930
+24% +$648K
THO icon
616
Thor Industries
THO
$4.14B
$3.62M 0.01%
38,002
+13,636
+56% +$1.41M
TYL icon
617
Tyler Technologies
TYL
$12.8B
$3.6M 0.01%
10,320
-12,714
-55% -$4.4M
CWCO icon
618
Consolidated Water Co
CWCO
$488M
$3.59M 0.01%
344,520
+132,790
+63% +$1.61M
CHRW icon
619
C.H. Robinson
CHRW
$17.5B
$3.58M 0.01%
35,060
– –
AMSC icon
620
American Superconductor
AMSC
$1.59B
$3.57M 0.01%
246,366
+16,772
+7% +$188K
TIF
621
DELISTED
Tiffany & Co.
TIF
$3.5M 0.01%
30,220
-34,468
-53% -$4.19M
FRPT icon
622
Freshpet
FRPT
$3.22B
$3.45M 0.01%
30,942
+2,672
+9% +$272K
ARTNA icon
623
Artesian Resources
ARTNA
$358M
$3.43M 0.01%
99,372
+21,196
+27% +$750K
HUBS icon
624
HubSpot
HUBS
$10.5B
$3.42M 0.01%
11,714
+1,344
+13% +$352K
HEI.A icon
625
HEICO Corp Class A
HEI.A
$37.2B
$3.37M 0.01%
38,006
+8,480
+29% +$716K
23 24
25
26 27

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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.