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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
SRDX
901
DELISTED
Surmodics
SRDX
$546K ﹤0.01%
+14,058
New +$618K
IOSP icon
902
Innospec
IOSP
$2.28B
$544K ﹤0.01%
8,584
– –
GFF icon
903
Griffon
GFF
$4.86B
$542K ﹤0.01%
27,688
-7,658
-22% -$157K
USNA icon
904
Usana Health Sciences
USNA
$286M
$542K ﹤0.01%
+7,366
New +$591K
STNG icon
905
Scorpio Tankers
STNG
$3.81B
$536K ﹤0.01%
48,350
+15,776
+48% +$198K
ECHO
906
DELISTED
Echo Global Logistics, Inc.
ECHO
$534K ﹤0.01%
20,758
– –
BMY.RT
907
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$532K ﹤0.01%
236,376
– –
HL icon
908
Hecla Mining
HL
$11.3B
$530K ﹤0.01%
+104,148
New +$551K
KN icon
909
Knowles
KN
$3.34B
$528K ﹤0.01%
35,476
-3,232
-8% -$49K
CTB
910
DELISTED
Cooper Tire & Rubber Co.
CTB
$526K ﹤0.01%
16,576
– –
CRNC icon
911
Cerence
CRNC
$414M
$524K ﹤0.01%
10,726
-4,882
-31% -$234K
GPRE icon
912
Green Plains
GPRE
$1.03B
$524K ﹤0.01%
+33,798
New +$463K
SAFT icon
913
Safety Insurance
SAFT
$1.52B
$522K ﹤0.01%
7,548
+6,286
+498% +$467K
SANM icon
914
Sanmina
SANM
$10.9B
$522K ﹤0.01%
19,310
-3,780
-16% -$103K
OCSL icon
915
Oaktree Specialty Lending
OCSL
$1.14B
$520K ﹤0.01%
35,861
– –
REZI icon
916
Resideo Technologies
REZI
$3.95B
$516K ﹤0.01%
46,858
-15,816
-25% -$200K
UNM icon
917
Unum
UNM
$14.3B
$516K ﹤0.01%
30,682
-18,518
-38% -$329K
CHDN icon
918
Churchill Downs
CHDN
$6.12B
$514K ﹤0.01%
6,280
– –
INN
919
Summit Hotel Properties
INN
$700M
$512K ﹤0.01%
98,670
– –
TKC icon
920
Turkcell
TKC
$4.79B
$512K ﹤0.01%
107,092
+39,726
+59% +$208K
SYKE
921
DELISTED
SYKES Enterprises Inc
SYKE
$510K ﹤0.01%
14,918
– –
EV
922
DELISTED
Eaton Vance Corp.
EV
$510K ﹤0.01%
13,388
-19,496
-59% -$745K
HUYA
923
Huya Inc
HUYA
$558M
$504K ﹤0.01%
21,058
– –
BJ icon
924
BJs Wholesale Club
BJ
$12.3B
$500K ﹤0.01%
12,044
– –
EME icon
925
Emcor
EME
$36B
$498K ﹤0.01%
7,348
– –
35 36
37
38 39

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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.