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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
MGPI icon
1101
MGP Ingredients
MGPI
$375M
$168K ﹤0.01%
+4,204
New +$157K
CUBI icon
1102
Customers Bancorp
CUBI
$2.77B
$166K ﹤0.01%
14,828
– –
DSGR icon
1103
Distribution Solutions Group
DSGR
$1.61B
$162K ﹤0.01%
7,888
-4,424
-36% -$78.1K
AEO icon
1104
American Eagle Outfitters
AEO
$3.01B
$160K ﹤0.01%
10,800
– –
RGR icon
1105
Sturm, Ruger & Co
RGR
$593M
$160K ﹤0.01%
+2,600
New +$192K
GBCI icon
1106
Glacier Bancorp
GBCI
$6.35B
$158K ﹤0.01%
+4,914
New +$170K
ZUMZ icon
1107
Zumiez
ZUMZ
$339M
$158K ﹤0.01%
5,676
– –
KRC icon
1108
Kilroy Realty
KRC
$4.42B
$156K ﹤0.01%
3,000
-23,680
-89% -$1.35M
KURA icon
1109
Kura Oncology
KURA
$850M
$156K ﹤0.01%
5,100
-4,600
-47% -$102K
CYH icon
1110
Community Health Systems
CYH
$423M
$152K ﹤0.01%
36,124
– –
SLGN icon
1111
Silgan Holdings
SLGN
$4.41B
$150K ﹤0.01%
+4,056
New +$149K
VNDA icon
1112
Vanda Pharmaceuticals
VNDA
$302M
$150K ﹤0.01%
15,452
– –
CENT icon
1113
Central Garden & Pet Co
CENT
$2.8B
$144K ﹤0.01%
4,533
– –
INVA icon
1114
Innoviva
INVA
$1.48B
$144K ﹤0.01%
13,710
– –
JOE icon
1115
St. Joe Company
JOE
$3.83B
$144K ﹤0.01%
7,028
– –
HPR
1116
DELISTED
HighPoint Resources Corporation
HPR
$144K ﹤0.01%
12,526
– –
CALY
1117
Callaway Golf Company
CALY
$3.14B
$142K ﹤0.01%
7,416
– –
TIMB icon
1118
TIM SA
TIMB
$8.8B
$142K ﹤0.01%
12,298
– –
VIAV icon
1119
Viavi Solutions
VIAV
$9.66B
$138K ﹤0.01%
11,766
-39,246
-77% -$510K
EIGR
1120
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$136K ﹤0.01%
553
– –
ACCO icon
1121
Acco Brands
ACCO
$407M
$132K ﹤0.01%
22,818
– –
QQQ icon
1122
Invesco QQQ Trust
QQQ
$484B
$131K ﹤0.01%
470
-384
-45% -$104K
AMSF icon
1123
AMERISAFE
AMSF
$540M
$130K ﹤0.01%
2,276
– –
CUZ icon
1124
Cousins Properties
CUZ
$4.88B
$130K ﹤0.01%
+4,568
New +$136K
NAVI icon
1125
Navient
NAVI
$853M
$130K ﹤0.01%
15,368
+3,044
+25% +$25K
43 44
45
46 47

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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.