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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
+11.6%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$17B
AUM Growth
+$1.84B
Cap. Flow
+$518M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.34%
Holding
1,316
New
54
Increased
487
Reduced
417
Closed
95

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$78.9M
2
DIS icon
Walt Disney
DIS
+$70.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.7M
4
AMZN icon
Amazon
AMZN
+$59.7M
5
CMCSA icon
Comcast
CMCSA
+$41.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399M
2
ABT icon
Abbott
ABT
+$65.5M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
BAC icon
Bank of America
BAC
+$65.5M
5
PFE icon
Pfizer
PFE
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 16.89%
3 Consumer Discretionary 13.97%
4 Financials 10.83%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$17.3B
$14.7M 0.09%
210,526
-12,146
-5% -$851K
SO icon
227
Southern Company
SO
$98.9B
$14.6M 0.09%
269,850
-837
-0.3% -$44.7K
CTSH icon
228
Cognizant
CTSH
$28.5B
$14.5M 0.09%
208,340
-34,440
-14% -$2.24M
DOCU
229
DocuSign
DOCU
$13.4B
$14.5M 0.09%
67,177
-7,617
-10% -$1.58M
LNN icon
230
Lindsay Corp
LNN
$1.21B
$14.3M 0.08%
147,569
+4,764
+3% +$470K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.08%
103,374
-7,321
-7% -$1.05M
MOH icon
232
Molina Healthcare
MOH
$10.8B
$14.2M 0.08%
77,466
+41,357
+115% +$7.52M
SCHW
233
Charles Schwab
SCHW
$186B
$14.1M 0.08%
389,347
+134,395
+53% +$4.68M
RCL icon
234
Royal Caribbean
RCL
$66.7B
$13.9M 0.08%
214,933
-2,845
-1% -$167K
MET icon
235
MetLife
MET
$62.4B
$13.8M 0.08%
370,814
-977
-0.3% -$37.1K
TDOC icon
236
Teladoc Health
TDOC
$1.2B
$13.8M 0.08%
62,837
+16,616
+36% +$3.52M
HTO
237
H2O America
HTO
$2.61B
$13.8M 0.08%
226,053
-29,138
-11% -$1.84M
BXP icon
238
Boston Properties
BXP
$10.2B
$13.7M 0.08%
171,025
+10,242
+6% +$894K
WRK
239
DELISTED
WestRock Company
WRK
$13.7M 0.08%
394,137
+355,278
+914% +$11M
TAP icon
240
Molson Coors Class B
TAP
$7.32B
$13.6M 0.08%
406,684
+195,539
+93% +$7.06M
ADSK icon
241
Autodesk
ADSK
$47.3B
$13.6M 0.08%
58,896
-77,392
-57% -$18.4M
BMI icon
242
Badger Meter
BMI
$3.66B
$13.5M 0.08%
207,134
+7,879
+4% +$503K
KHC icon
243
Kraft Heinz
KHC
$29.3B
$13.5M 0.08%
449,845
+285,511
+174% +$9.5M
JBL icon
244
Jabil
JBL
$31B
$13.3M 0.08%
388,528
+86,713
+29% +$2.9M
UBER icon
245
Uber
UBER
$146B
$13.3M 0.08%
364,687
+190,984
+110% +$6.3M
STZ icon
246
Constellation Brands
STZ
$21.1B
$13.2M 0.08%
69,915
+23,529
+51% +$4.29M
TWLO icon
247
Twilio
TWLO
$37.2B
$13.2M 0.08%
53,308
+13,380
+34% +$3.3M
MSCI icon
248
MSCI
MSCI
$39.6B
$13.1M 0.08%
36,663
-1,324
-3% -$481K
DLR icon
249
Digital Realty Trust
DLR
$66.5B
$13M 0.08%
88,345
+9,575
+12% +$1.43M
PNC icon
250
PNC Financial Services
PNC
$96.1B
$12.9M 0.08%
117,262
-14,683
-11% -$1.58M
8 9
10
11 12

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,316 positions worth $17B, up 12% from $15.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $518M of net new capital in Q3 2020, opening 54 new positions and adding to 487 existing holdings. Its largest new stake was Zscaler: 58,359 shares worth $8.21M.

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 $399M trimmed.

  • KBC Group's largest Q3 2020 buy was Zscaler: 58,359 shares worth $8.21M.
  • KBC Group added most to Linde in Q3 2020, an estimated $78.9M increase.
  • KBC Group's biggest Q3 2020 reduction was Apple, cutting an estimated $399M.
  • KBC Group fully exited Popular Inc in Q3 2020, selling an estimated $10.2M.
  • KBC Group's ten largest holdings make up 22% of its $17B portfolio in Q3 2020.
  • KBC Group opened 54 new positions and closed 95 in Q3 2020.
  • KBC Group's portfolio value rose 12% quarter-over-quarter to $17B.

Based on KBC Group's 13F filing for Q3 2020, filed 28 Oct 2020.