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
NFG icon
1051
National Fuel Gas
NFG
$7.65B
$274K ﹤0.01%
6,764
+1,494
+28% +$63.6K
ZG icon
1052
Zillow
ZG
$7.63B
$274K ﹤0.01%
+2,696
New +$210K
LMAT icon
1053
LeMaitre Vascular
LMAT
$1.86B
$268K ﹤0.01%
8,220
– –
AMKR icon
1054
Amkor Technology
AMKR
$13.7B
$262K ﹤0.01%
23,378
-244,690
-91% -$3.03M
MTW icon
1055
Manitowoc
MTW
$675M
$258K ﹤0.01%
30,768
– –
PAGP icon
1056
Plains GP Holdings
PAGP
$4.9B
$258K ﹤0.01%
42,358
-146,326
-78% -$1.12M
TTI icon
1057
TETRA Technologies
TTI
$1.26B
$256K ﹤0.01%
502,500
– –
CMTL icon
1058
Comtech Telecommunications
CMTL
$51.8M
$254K ﹤0.01%
18,154
– –
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
$252K ﹤0.01%
16,908
-34,270
-67% -$523K
TPR icon
1060
Tapestry
TPR
$32.8B
$250K ﹤0.01%
16,018
-32,176
-67% -$474K
AMN icon
1061
AMN Healthcare
AMN
$1.4B
$248K ﹤0.01%
4,256
-5,276
-55% -$278K
CBUS icon
1062
Cibus
CBUS
$138M
$248K ﹤0.01%
904
– –
MTZ icon
1063
MasTec
MTZ
$21.9B
$246K ﹤0.01%
5,810
-70,880
-92% -$3.05M
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
$246K ﹤0.01%
19,032
– –
SVC
1065
Service Properties Trust
SVC
$1.07B
$244K ﹤0.01%
6,158
– –
HEES
1066
DELISTED
H&E Equipment Services
HEES
$240K ﹤0.01%
12,206
– –
LOCO icon
1067
El Pollo Loco
LOCO
$462M
$240K ﹤0.01%
+14,782
New +$244K
EDIT icon
1068
Editas Medicine
EDIT
$442M
$236K ﹤0.01%
8,400
– –
PPC icon
1069
Pilgrim's Pride
PPC
$6.54B
$236K ﹤0.01%
15,720
– –
CLW icon
1070
Clearwater Paper
CLW
$376M
$232K ﹤0.01%
+6,138
New +$220K
HMSY
1071
DELISTED
HMS Holdings Corp.
HMSY
$232K ﹤0.01%
9,724
– –
AGCO icon
1072
AGCO
AGCO
$7.2B
$230K ﹤0.01%
3,092
– –
AKO.B icon
1073
Embotelladora Andina Series B
AKO.B
$4.95B
$226K ﹤0.01%
17,370
– –
CCBG icon
1074
Capital City Bank Group
CCBG
$890M
$222K ﹤0.01%
11,780
– –
LTHM
1075
DELISTED
Livent Corporation
LTHM
$222K ﹤0.01%
+24,796
New +$187K
41 42
43
44 45

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.