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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
AVLR
701
DELISTED
Avalara, Inc.
AVLR
$2.14M 0.01%
16,810
+6,568
+64% +$834K
DHX icon
702
DHI Group
DHX
$173M
$2.1M 0.01%
929,188
– –
FSLR icon
703
First Solar
FSLR
$26.9B
$2.1M 0.01%
31,706
+3,504
+12% +$233K
TRUP icon
704
Trupanion
TRUP
$1.18B
$2.09M 0.01%
26,502
-13,706
-34% -$823K
BWA icon
705
BorgWarner
BWA
$13.9B
$2.07M 0.01%
60,781
-8,688
-13% -$299K
CNP icon
706
CenterPoint Energy
CNP
$26.8B
$2.04M 0.01%
105,412
-2,296
-2% -$45K
XRAY icon
707
Dentsply Sirona
XRAY
$2.43B
$2.04M 0.01%
46,618
– –
DISH
708
DELISTED
DISH Network Corp.
DISH
$2.04M 0.01%
70,132
+27,596
+65% +$911K
LYFT icon
709
Lyft
LYFT
$6.63B
$2.03M 0.01%
73,792
+37,628
+104% +$1.12M
AMRC icon
710
Ameresco
AMRC
$1.36B
$2.02M 0.01%
60,558
– –
NOAH
711
Noah Holdings
NOAH
$603M
$1.98M 0.01%
75,940
+50,142
+194% +$1.48M
AMTD
712
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.98M 0.01%
50,492
– –
VER
713
DELISTED
VEREIT, Inc.
VER
$1.96M 0.01%
60,246
+27,930
+86% +$920K
RMAX icon
714
RE/MAX Holdings
RMAX
$242M
$1.95M 0.01%
59,666
+22,304
+60% +$749K
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.77B
$1.95M 0.01%
13,878
-6,192
-31% -$941K
MANT
716
DELISTED
Mantech International Corp
MANT
$1.93M 0.01%
27,992
+1,302
+5% +$92K
AAP icon
717
Advance Auto Parts
AAP
$3.49B
$1.91M 0.01%
12,470
-1,178
-9% -$177K
PZZA icon
718
Papa John's
PZZA
$806M
$1.89M 0.01%
+22,956
New +$2.11M
NI icon
719
NiSource
NI
$20.4B
$1.88M 0.01%
85,554
– –
FICO icon
720
Fair Isaac
FICO
$22.5B
$1.88M 0.01%
4,420
– –
HSKA
721
DELISTED
Heska Corp
HSKA
$1.88M 0.01%
18,992
+7,328
+63% +$724K
APO icon
722
Apollo Global Management
APO
$73.4B
$1.86M 0.01%
+41,662
New +$2M
AEIS icon
723
Advanced Energy
AEIS
$13B
$1.86M 0.01%
29,572
+4,276
+17% +$299K
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.01%
42,070
+658
+2% +$32.8K
RS icon
725
Reliance Steel & Aluminium
RS
$21.6B
$1.79M 0.01%
17,498
-3,658
-17% -$372K
27 28
29
30 31

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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.