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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
CSIQ icon
626
Canadian Solar
CSIQ
$1.08B
$3.32M 0.01%
94,482
+49,992
+112% +$1.33M
VWTR
627
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.31M 0.01%
369,510
– –
TCOM icon
628
Trip.com Group
TCOM
$29.1B
$3.31M 0.01%
106,152
– –
ATO icon
629
Atmos Energy
ATO
$28.8B
$3.23M 0.01%
33,748
+8,228
+32% +$821K
MASI
630
DELISTED
Masimo
MASI
$3.14M 0.01%
13,318
+5,790
+77% +$1.3M
NDSN icon
631
Nordson
NDSN
$17.3B
$3.13M 0.01%
16,310
+4,226
+35% +$814K
Z icon
632
Zillow
Z
$7.56B
$3.11M 0.01%
30,578
+12,328
+68% +$963K
IR icon
633
Ingersoll Rand
IR
$33.7B
$3.1M 0.01%
86,996
-707,634
-89% -$23.7M
WDC icon
634
Western Digital
WDC
$150B
$3.09M 0.01%
111,823
-441,048
-80% -$13.1M
EMN icon
635
Eastman Chemical
EMN
$8.42B
$3.08M 0.01%
39,482
-70,668
-64% -$5.33M
MLM icon
636
Martin Marietta Materials
MLM
$33B
$3.07M 0.01%
13,052
+428
+3% +$92.6K
HBAN icon
637
Huntington Bancshares
HBAN
$35.5B
$3.05M 0.01%
332,392
+161,674
+95% +$1.51M
IDCC icon
638
InterDigital
IDCC
$8.89B
$3.03M 0.01%
53,160
+49,226
+1,251% +$2.96M
MKL icon
639
Markel Group
MKL
$23.2B
$3.01M 0.01%
3,094
+1,404
+83% +$1.43M
PLUG icon
640
Plug Power
PLUG
$3.04B
$3.01M 0.01%
224,146
-221,518
-50% -$2.44M
FE icon
641
FirstEnergy
FE
$27.5B
$3M 0.01%
104,558
-371,080
-78% -$11.6M
MYRG icon
642
MYR Group
MYRG
$5.25B
$3M 0.01%
80,610
+7,168
+10% +$254K
LBRDA icon
643
Liberty Broadband Class A
LBRDA
$5.16B
$2.98M 0.01%
21,038
+1,416
+7% +$192K
EWBC icon
644
East-West Bancorp
EWBC
$18B
$2.98M 0.01%
91,080
+61,236
+205% +$2.16M
CTLT
645
DELISTED
CATALENT, INC.
CTLT
$2.97M 0.01%
34,656
-6,598
-16% -$558K
HEI icon
646
HEICO Corp
HEI
$51.4B
$2.97M 0.01%
28,344
+7,638
+37% +$789K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.92M 0.01%
20,502
-4,758
-19% -$590K
ELS icon
648
Equity Lifestyle Properties
ELS
$12.6B
$2.86M 0.01%
46,710
-9,440
-17% -$611K
KMX icon
649
CarMax
KMX
$8.26B
$2.85M 0.01%
31,060
-2,926
-9% -$292K
WBD icon
650
Warner Bros
WBD
$67.1B
$2.85M 0.01%
131,110
+91,902
+234% +$2.01M
24 25
26
27 28

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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.