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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
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$141M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$799M |
| 2 |
Abbott
ABT
|
+$131M |
| 3 |
AbbVie
ABBV
|
+$131M |
| 4 |
Bank of America
BAC
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$108B
| $29.3M | 0.09% |
539,700
-1,674
| -0.3% | -$89.5K |
|
227
Cognizant
CTSH
$26.5B
| $28.9M | 0.09% |
416,680
-68,880
| -14% | -$4.48M |
|
|
DOCU
228
DocuSign
DOCU
$11.1B
| $28.9M | 0.09% |
134,354
-15,234
| -10% | -$3.16M |
|
229
Lindsay Corp
LNN
$1.14B
| $28.5M | 0.08% |
295,138
+9,528
| +3% | +$941K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $28.5M | 0.08% |
206,748
-14,642
| -7% | -$2.09M |
|
231
Molina Healthcare
MOH
$10.4B
| $28.4M | 0.08% |
154,932
+82,714
| +115% | +$15M |
|
|
SCHW
232
Charles Schwab
SCHW
$182B
| $28.2M | 0.08% |
778,694
+268,790
| +53% | +$9.35M |
|
233
Royal Caribbean
RCL
$86.8B
| $27.8M | 0.08% |
429,866
-5,690
| -1% | -$335K |
|
234
MetLife
MET
$62.4B
| $27.6M | 0.08% |
741,628
-1,954
| -0.3% | -$74.2K |
|
235
Teladoc Health
TDOC
$1.66B
| $27.6M | 0.08% |
125,674
+33,232
| +36% | +$7.04M |
|
|
HTO
236
H2O America
HTO
$2.67B
| $27.5M | 0.08% |
452,106
-58,276
| -11% | -$3.69M |
|
237
Boston Properties
BXP
$11.6B
| $27.5M | 0.08% |
342,050
+20,484
| +6% | +$1.79M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $27.4M | 0.08% |
788,274
+710,556
| +914% | +$22M |
|
239
Molson Coors Class B
TAP
$8.02B
| $27.3M | 0.08% |
813,368
+391,078
| +93% | +$14.1M |
|
240
Autodesk
ADSK
$51.8B
| $27.2M | 0.08% |
117,792
-154,784
| -57% | -$36.8M |
|
241
Badger Meter
BMI
$3.87B
| $27.1M | 0.08% |
414,268
+15,758
| +4% | +$1.01M |
|
242
Kraft Heinz
KHC
$32.8B
| $26.9M | 0.08% |
899,690
+571,022
| +174% | +$19M |
|
243
Jabil
JBL
$30.1B
| $26.6M | 0.08% |
777,056
+173,426
| +29% | +$5.8M |
|
244
Uber
UBER
$145B
| $26.6M | 0.08% |
729,374
+381,968
| +110% | +$12.6M |
|
245
Constellation Brands
STZ
$22.5B
| $26.5M | 0.08% |
139,830
+47,058
| +51% | +$8.58M |
|
246
Twilio
TWLO
$28.6B
| $26.3M | 0.08% |
106,616
+26,760
| +34% | +$6.6M |
|
247
MSCI
MSCI
$42.4B
| $26.2M | 0.08% |
73,326
-2,648
| -3% | -$961K |
|
248
Digital Realty Trust
DLR
$69.6B
| $25.9M | 0.08% |
176,690
+19,150
| +12% | +$2.87M |
|
249
PNC Financial Services
PNC
$99.1B
| $25.8M | 0.08% |
234,524
-29,366
| -11% | -$3.16M |
|
250
Ameriprise Financial
AMP
$47.8B
| $25.7M | 0.08% |
166,706
-31,690
| -16% | -$4.88M |
|
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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.