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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
GTY
951
Getty Realty Corp
GTY
$2.07B
$424K ﹤0.01%
16,284
– –
PII icon
952
Polaris
PII
$4.07B
$422K ﹤0.01%
4,480
-6,606
-60% -$650K
DHC
953
Diversified Healthcare Trust
DHC
$2.14B
$418K ﹤0.01%
+118,860
New +$464K
CNO icon
954
CNO Financial Group
CNO
$5.11B
$416K ﹤0.01%
25,924
-10,378
-29% -$166K
DIOD icon
955
Diodes
DIOD
$4.84B
$416K ﹤0.01%
7,360
– –
TBRG
956
DELISTED
TruBridge
TBRG
$414K ﹤0.01%
14,998
– –
SNBR
957
DELISTED
Sleep Number
SNBR
$412K ﹤0.01%
8,426
+532
+7% +$25K
AHRT
958
AH Realty Trust
AHRT
$517M
$410K ﹤0.01%
44,246
-4,824
-10% -$47.5K
ITGR icon
959
Integer Holdings
ITGR
$4.26B
$410K ﹤0.01%
6,954
– –
JBSS icon
960
John B. Sanfilippo & Son
JBSS
$972M
$410K ﹤0.01%
5,450
– –
NAT icon
961
Nordic American Tanker
NAT
$1.37B
$410K ﹤0.01%
+117,236
New +$489K
SFNC icon
962
Simmons First National
SFNC
$3.39B
$410K ﹤0.01%
25,900
– –
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
$410K ﹤0.01%
10,450
– –
EBIX
964
DELISTED
Ebix Inc
EBIX
$410K ﹤0.01%
19,906
– –
CIT
965
DELISTED
CIT Group Inc.
CIT
$410K ﹤0.01%
23,158
+3,414
+17% +$65.2K
STL
966
DELISTED
Sterling Bancorp
STL
$410K ﹤0.01%
38,978
– –
OMCL icon
967
Omnicell
OMCL
$1.68B
$408K ﹤0.01%
5,478
– –
AAWW
968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$408K ﹤0.01%
+6,710
New +$368K
TRGP icon
969
Targa Resources
TRGP
$55.1B
$404K ﹤0.01%
28,766
-30,092
-51% -$529K
PATK icon
970
Patrick Industries
PATK
$2.95B
$400K ﹤0.01%
10,449
– –
SNR
971
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$400K ﹤0.01%
100,186
-34,826
-26% -$137K
CPF icon
972
Central Pacific Financial
CPF
$1B
$398K ﹤0.01%
29,338
– –
UHAL icon
973
U-Haul Holding Co
UHAL
$14.6B
$398K ﹤0.01%
11,160
– –
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
$398K ﹤0.01%
18,064
+13,870
+331% +$331K
AMWD
975
DELISTED
American Woodmark
AMWD
$396K ﹤0.01%
5,050
-7,532
-60% -$615K
37 38
39
40 41

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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.