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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
TME icon
676
Tencent Music
TME
$15.6B
$2.45M 0.01%
165,970
-913,452
-85% -$14.2M
OXY icon
677
Occidental Petroleum
OXY
$55.9B
$2.43M 0.01%
243,090
-107,568
-31% -$1.52M
WAB icon
678
Wabtec
WAB
$49.3B
$2.42M 0.01%
39,052
-30
-0.1% -$1.93K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.41M 0.01%
4,680
-68,744
-94% -$34.8M
ACA icon
680
Arcosa
ACA
$7.11B
$2.41M 0.01%
54,616
– –
LDOS icon
681
Leidos
LDOS
$17.3B
$2.38M 0.01%
26,690
– –
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.36M 0.01%
270,950
-411,632
-60% -$3.74M
NBIX icon
683
Neurocrine Biosciences
NBIX
$16.6B
$2.34M 0.01%
24,362
– –
JKS
684
JinkoSolar
JKS
$891M
$2.32M 0.01%
58,448
+6,494
+12% +$149K
LII icon
685
Lennox International
LII
$15.2B
$2.32M 0.01%
8,516
– –
BURL icon
686
Burlington
BURL
$23.2B
$2.3M 0.01%
11,154
– –
CARS icon
687
Cars.com
CARS
$660M
$2.29M 0.01%
282,914
+207,338
+274% +$1.61M
MHK icon
688
Mohawk Industries
MHK
$9.22B
$2.28M 0.01%
23,376
+11,626
+99% +$1.05M
SEM
689
DELISTED
Select Medical
SEM
$2.27M 0.01%
202,148
-215,422
-52% -$2.12M
ILPT
690
Industrial Logistics Properties Trust
ILPT
$586M
$2.26M 0.01%
103,490
+13,088
+14% +$279K
ON icon
691
ON Semiconductor
ON
$31.6B
$2.26M 0.01%
103,998
– –
ESE icon
692
ESCO Technologies
ESE
$7.92B
$2.25M 0.01%
27,870
+5,848
+27% +$504K
WOLF icon
693
Wolfspeed
WOLF
$1.71B
$2.23M 0.01%
35,032
-7,090
-17% -$459K
VST icon
694
Vistra
VST
$47.4B
$2.21M 0.01%
117,054
+36,968
+46% +$697K
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$2.21M 0.01%
42,226
-7,074
-14% -$393K
IT icon
696
Gartner
IT
$11.7B
$2.2M 0.01%
17,604
– –
GLPI icon
697
Gaming and Leisure Properties
GLPI
$12.8B
$2.19M 0.01%
59,166
+36,836
+165% +$1.34M
CBOE icon
698
Cboe Global Markets
CBOE
$29.9B
$2.18M 0.01%
24,834
-5,258
-17% -$473K
BGS icon
699
B&G Foods
BGS
$286M
$2.16M 0.01%
+77,924
New +$2.18M
GL icon
700
Globe Life
GL
$14.3B
$2.15M 0.01%
26,896
– –
26 27
28
29 30

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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.