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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
CW icon
851
Curtiss-Wright
CW
$25.5B
$684K ﹤0.01%
7,326
-102
-1% -$9.79K
KTB icon
852
Kontoor Brands
KTB
$4.26B
$684K ﹤0.01%
28,254
+2,402
+9% +$50.3K
AVAV icon
853
AeroVironment
AVAV
$9.45B
$676K ﹤0.01%
11,258
-810
-7% -$60.1K
COKE icon
854
Coca-Cola Consolidated
COKE
$12.8B
$666K ﹤0.01%
27,700
– –
NX icon
855
Quanex
NX
$1.01B
$666K ﹤0.01%
36,090
-16,404
-31% -$260K
AVT icon
856
Avnet
AVT
$7.92B
$662K ﹤0.01%
25,612
-463,638
-95% -$12.6M
DAR icon
857
Darling Ingredients
DAR
$9.44B
$656K ﹤0.01%
18,190
+1,532
+9% +$46.9K
CNMD icon
858
CONMED
CNMD
$1.47B
$652K ﹤0.01%
8,286
-1,388
-14% -$113K
VAC icon
859
Marriott Vacations Worldwide
VAC
$4.25B
$652K ﹤0.01%
7,190
– –
GPI icon
860
Group 1 Automotive
GPI
$3.18B
$650K ﹤0.01%
7,362
-3,184
-30% -$271K
FSS icon
861
Federal Signal
FSS
$7.83B
$646K ﹤0.01%
22,100
– –
MD icon
862
Pediatrix Medical
MD
$2.2B
$644K ﹤0.01%
39,518
– –
OSIS icon
863
OSI Systems
OSIS
$3.89B
$642K ﹤0.01%
8,264
– –
MEDP icon
864
Medpace
MEDP
$16.5B
$640K ﹤0.01%
5,724
-1,100
-16% -$127K
NOV icon
865
NOV
NOV
$7B
$640K ﹤0.01%
70,564
– –
SHOE
866
Shoe Station Group
SHOE
$428M
$640K ﹤0.01%
38,088
-17,572
-32% -$265K
THRM icon
867
Gentherm
THRM
$1.27B
$638K ﹤0.01%
15,590
-960
-6% -$40.1K
NVST icon
868
Envista
NVST
$4.52B
$634K ﹤0.01%
25,656
– –
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$632K ﹤0.01%
12,126
-902
-7% -$42K
LILAK icon
870
Liberty Latin America Class C
LILAK
$1.64B
$622K ﹤0.01%
84,049
+33,043
+65% +$265K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.48B
$620K ﹤0.01%
12,262
-85,012
-87% -$4.15M
BEPC icon
872
Brookfield Renewable
BEPC
$6.26B
$618K ﹤0.01%
+15,822
New +$531K
CCU icon
873
Compañía de Cervecerías Unidas
CCU
$2.21B
$618K ﹤0.01%
47,632
– –
PNTG icon
874
Pennant Group
PNTG
$1.36B
$614K ﹤0.01%
15,930
-7,666
-32% -$235K
AMCX icon
875
AMC Global Media
AMCX
$489M
$612K ﹤0.01%
24,756
-18,036
-42% -$433K
33 34
35
36 37

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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.