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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
WAFD icon
976
WaFd
WAFD
$2.75B
$396K ﹤0.01%
19,028
+2,004
+12% +$47.2K
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$392K ﹤0.01%
36,412
+3,136
+9% +$38.6K
HLNE icon
978
Hamilton Lane
HLNE
$5.57B
$390K ﹤0.01%
+6,026
New +$412K
DXC icon
979
DXC Technology
DXC
$1.73B
$388K ﹤0.01%
21,690
-185,022
-90% -$3.38M
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$15.8B
$386K ﹤0.01%
10,866
– –
GWB
981
DELISTED
Great Western Bancorp, Inc.
GWB
$386K ﹤0.01%
31,000
– –
CRVL icon
982
CorVel
CRVL
$3.19B
$384K ﹤0.01%
13,488
– –
DX
983
Dynex Capital
DX
$3.21B
$384K ﹤0.01%
25,286
– –
POST icon
984
Post Holdings
POST
$3.57B
$384K ﹤0.01%
+6,809
New +$389K
MYGN icon
985
Myriad Genetics
MYGN
$312M
$382K ﹤0.01%
29,304
-8,194
-22% -$104K
CAR icon
986
Avis
CAR
$5.02B
$380K ﹤0.01%
14,458
+8,142
+129% +$245K
KALU icon
987
Kaiser Aluminum
KALU
$3.02B
$380K ﹤0.01%
7,088
+1,176
+20% +$75.4K
LAMR icon
988
Lamar Advertising Co
LAMR
$16.3B
$380K ﹤0.01%
5,754
– –
CASH icon
989
Pathward Financial
CASH
$1.83B
$378K ﹤0.01%
19,634
– –
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$378K ﹤0.01%
15,708
-5,512
-26% -$140K
BHE icon
991
Benchmark Electronics
BHE
$2.96B
$376K ﹤0.01%
18,614
-3,368
-15% -$68.4K
BRX icon
992
Brixmor Property Group
BRX
$9.32B
$376K ﹤0.01%
32,130
-3,152
-9% -$38K
SPTN
993
DELISTED
SpartanNash
SPTN
$376K ﹤0.01%
22,986
+1,412
+7% +$28.2K
ENS icon
994
EnerSys
ENS
$6.99B
$374K ﹤0.01%
5,580
-1,828
-25% -$126K
FTI icon
995
TechnipFMC
FTI
$27.3B
$372K ﹤0.01%
79,205
-46,446
-37% -$261K
PB icon
996
Prosperity Bancshares
PB
$8.86B
$372K ﹤0.01%
7,168
-412
-5% -$22.6K
YELL
997
DELISTED
Yellow Corporation Common Stock
YELL
$372K ﹤0.01%
+95,116
New +$348K
MTG icon
998
MGIC Investment
MTG
$6.25B
$370K ﹤0.01%
41,738
-12,682
-23% -$108K
TEX icon
999
Terex
TEX
$7.74B
$370K ﹤0.01%
19,076
-3,554
-16% -$69.5K
ARWR icon
1000
Arrowhead Research
ARWR
$12.4B
$368K ﹤0.01%
8,530
+8,130
+2,033% +$351K
38 39
40
41 42

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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.