We are live on ! Find out more
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
RH icon
1026
RH
RH
$3.71B
$332K ﹤0.01%
868
-11,790
-93% -$3.72M
MOV icon
1027
Movado Group
MOV
$841M
$330K ﹤0.01%
33,186
-6,174
-16% -$66.1K
BZH icon
1028
Beazer Homes USA
BZH
$907M
$328K ﹤0.01%
+24,830
New +$290K
CPRI icon
1029
Capri Holdings
CPRI
$1.74B
$328K ﹤0.01%
18,218
-16,326
-47% -$277K
FF icon
1030
Future Fuel
FF
$223M
$328K ﹤0.01%
28,842
+18,510
+179% +$231K
MCY icon
1031
Mercury Insurance
MCY
$6.07B
$328K ﹤0.01%
7,932
+5,580
+237% +$240K
DCH
1032
Dauch Corp
DCH
$1.51B
$324K ﹤0.01%
+56,116
New +$401K
BHF icon
1033
Brighthouse Financial
BHF
$3.49B
$322K ﹤0.01%
11,954
-10,134
-46% -$294K
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$322K ﹤0.01%
331,588
+189,882
+134% +$336K
SBH icon
1035
Sally Beauty Holdings
SBH
$1.58B
$320K ﹤0.01%
36,744
+1,136
+3% +$13.7K
WING icon
1036
Wingstop
WING
$3.18B
$318K ﹤0.01%
+2,322
New +$341K
BEST
1037
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$318K ﹤0.01%
5,291
+2,630
+99% +$216K
TNC icon
1038
Tennant Co
TNC
$1.26B
$310K ﹤0.01%
5,140
– –
DGII icon
1039
Digi International
DGII
$3.1B
$308K ﹤0.01%
19,672
– –
UNFI icon
1040
United Natural Foods
UNFI
$2.85B
$306K ﹤0.01%
20,582
-2,890
-12% -$54.8K
NPO icon
1041
Enpro
NPO
$7.05B
$300K ﹤0.01%
5,310
+754
+17% +$40.7K
NBTB icon
1042
NBT Bancorp
NBTB
$2.74B
$298K ﹤0.01%
11,088
– –
SHYF
1043
DELISTED
The Shyft Group
SHYF
$296K ﹤0.01%
15,730
– –
BEAT
1044
DELISTED
BioTelemetry, Inc.
BEAT
$294K ﹤0.01%
6,454
– –
SMG icon
1045
ScottsMiracle-Gro
SMG
$3.66B
$290K ﹤0.01%
1,896
+984
+108% +$152K
UAA icon
1046
Under Armour
UAA
$2.6B
$290K ﹤0.01%
25,736
-12,056
-32% -$127K
TPH
1047
DELISTED
Tri Pointe Homes
TPH
$284K ﹤0.01%
15,632
– –
GIII icon
1048
G-III Apparel Group
GIII
$1.5B
$280K ﹤0.01%
21,334
– –
CROX icon
1049
Crocs
CROX
$6.55B
$278K ﹤0.01%
6,506
– –
MSTR icon
1050
Strategy Inc
MSTR
$38.4B
$274K ﹤0.01%
+18,140
New +$245K
40 41
42
43 44

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.