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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.69B 5%
8,055,780
-54,406
-0.7% -$11.4M
AAPL icon
2
Apple
AAPL
$4.89T
$1.26B 3.72%
10,880,324
-7,319,836
-40% -$799M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.05B 3.11%
6,693,360
+757,000
+13% +$119M
BABA icon
4
Alibaba
BABA
$269B
$798M 2.35%
2,713,774
+80,374
+3% +$21.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$523M 1.54%
7,116,880
+1,721,480
+32% +$131M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$517M 1.53%
38,201,200
-3,038,800
-7% -$35.4M
UNH icon
7
UnitedHealth
UNH
$382B
$513M 1.51%
1,645,786
+114,998
+8% +$35.3M
PEP icon
8
PepsiCo
PEP
$186B
$427M 1.26%
3,081,470
+516,984
+20% +$70.3M
PG icon
9
Procter & Gamble
PG
$343B
$403M 1.19%
2,902,058
+241,224
+9% +$32M
ADBE icon
10
Adobe
ADBE
$89.5B
$397M 1.17%
808,492
-182,336
-18% -$84.8M
MRK icon
11
Merck
MRK
$324B
$392M 1.16%
4,954,793
-201,352
-4% -$15.8M
PYPL icon
12
PayPal
PYPL
$49.5B
$391M 1.15%
1,984,146
+3,606
+0.2% +$679K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$380M 1.12%
1,451,562
+39,670
+3% +$10.2M
V icon
14
Visa
V
$677B
$376M 1.11%
1,880,204
-119,248
-6% -$23.8M
CRM icon
15
Salesforce
CRM
$134B
$373M 1.1%
1,482,428
-46,144
-3% -$10.1M
DIS icon
16
Walt Disney
DIS
$165B
$359M 1.06%
2,892,158
+1,125,560
+64% +$141M
JPM icon
17
JPMorgan Chase
JPM
$939B
$354M 1.04%
3,674,842
+132,900
+4% +$13.1M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$335M 0.99%
7,233,222
+1,895,632
+36% +$82.4M
MDT icon
19
Medtronic
MDT
$107B
$283M 0.83%
2,720,266
+106,688
+4% +$10.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$280M 0.83%
633,092
-15,082
-2% -$6.23M
MA icon
21
Mastercard
MA
$477B
$278M 0.82%
823,196
-11,238
-1% -$3.65M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$246M 0.72%
1,649,604
-311,310
-16% -$46.1M
VZ icon
23
Verizon
VZ
$194B
$245M 0.72%
4,125,524
-994,194
-19% -$57.8M
LIN icon
24
Linde
LIN
$237B
$236M 0.7%
992,788
+650,502
+190% +$158M
SPGI icon
25
S&P Global
SPGI
$126B
$235M 0.69%
651,138
+107,374
+20% +$37.9M
1
2 3 4 5

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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.