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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
PLAB icon
801
Photronics
PLAB
$1.93B
$994K ﹤0.01%
99,796
– –
SINA
802
DELISTED
Sina Corp
SINA
$984K ﹤0.01%
23,092
– –
SPB icon
803
Spectrum Brands
SPB
$2.07B
$978K ﹤0.01%
17,098
-2,732
-14% -$150K
UHT
804
Universal Health Realty Income Trust
UHT
$594M
$972K ﹤0.01%
17,052
+8,694
+104% +$587K
WABC icon
805
Westamerica Bancorp
WABC
$1.37B
$970K ﹤0.01%
17,830
– –
PRFT
806
DELISTED
Perficient Inc
PRFT
$964K ﹤0.01%
22,572
-3,956
-15% -$159K
BVN icon
807
Compañía de Minas Buenaventura
BVN
$8.67B
$956K ﹤0.01%
78,226
-388,988
-83% -$4.66M
TTEK icon
808
Tetra Tech
TTEK
$9.07B
$948K ﹤0.01%
49,630
-10,540
-18% -$187K
BSAC icon
809
Banco Santander Chile
BSAC
$16.6B
$942K ﹤0.01%
68,024
– –
ARNC
810
DELISTED
Arconic Corporation
ARNC
$940K ﹤0.01%
49,334
+9,612
+24% +$184K
DT icon
811
Dynatrace
DT
$14.2B
$914K ﹤0.01%
22,302
– –
ARMK icon
812
Aramark
ARMK
$14.7B
$912K ﹤0.01%
47,771
– –
HTHT icon
813
Huazhu Hotels Group
HTHT
$13B
$906K ﹤0.01%
20,946
+6
+0% +$234
NTCT icon
814
NETSCOUT
NTCT
$2.79B
$902K ﹤0.01%
41,320
-288
-0.7% -$6.96K
JOBS
815
DELISTED
51job Inc
JOBS
$902K ﹤0.01%
11,560
+738
+7% +$51.3K
HR icon
816
Healthcare Realty
HR
$6.84B
$900K ﹤0.01%
34,598
-10,472
-23% -$275K
PSMT icon
817
Pricesmart
PSMT
$5.46B
$900K ﹤0.01%
13,556
-1,454
-10% -$95.8K
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$892K ﹤0.01%
26,176
-98,450
-79% -$3.39M
SAFE
819
DELISTED
Safehold Inc.
SAFE
$884K ﹤0.01%
14,250
-908
-6% -$49.2K
MUSA icon
820
Murphy USA
MUSA
$9.61B
$880K ﹤0.01%
6,870
-18,614
-73% -$2.46M
WOR icon
821
Worthington Enterprises
WOR
$2.86B
$866K ﹤0.01%
34,458
-1,823
-5% -$44.4K
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
$858K ﹤0.01%
105,306
-20,798
-16% -$170K
LSI
823
DELISTED
Life Storage, Inc.
LSI
$836K ﹤0.01%
11,913
– –
ZLAB icon
824
Zai Lab
ZLAB
$2.62B
$818K ﹤0.01%
9,826
– –
PLCE icon
825
Children's Place
PLCE
$59.8M
$814K ﹤0.01%
28,668
+17,044
+147% +$468K
31 32
33
34 35

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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.