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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
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$12.8M 0.08%
83,353
-15,845
-16% -$2.44M
FMC icon
252
FMC
FMC
$1.41B
$12.8M 0.08%
121,230
+30,976
+34% +$3.31M
CABO icon
253
Cable One
CABO
$106M
$12.7M 0.08%
6,749
+77
+1% +$140K
HON icon
254
Honeywell
HON
$64.5B
$12.7M 0.07%
81,858
+2,827
+4% +$420K
CBSH icon
255
Commerce Bancshares
CBSH
$8.39B
$12.7M 0.07%
301,844
+188,130
+165% +$8.08M
GS icon
256
Goldman Sachs
GS
$284B
$12.6M 0.07%
62,872
– –
DVA icon
257
DaVita
DVA
$12.2B
$12.5M 0.07%
146,342
-9,462
-6% -$808K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.07%
72,421
+28,388
+64% +$4.46M
PM icon
259
Philip Morris
PM
$303B
$12.2M 0.07%
162,164
+3,564
+2% +$275K
CAT icon
260
Caterpillar
CAT
$360B
$12.1M 0.07%
81,122
+7,149
+10% +$1M
DOC icon
261
Healthpeak Properties
DOC
$13.9B
$12M 0.07%
442,912
+9,172
+2% +$251K
WAT icon
262
Waters Corp
WAT
$41B
$11.9M 0.07%
61,010
+54,288
+808% +$11.3M
COF icon
263
Capital One
COF
$127B
$11.7M 0.07%
163,078
+42,555
+35% +$2.84M
MCK icon
264
McKesson
MCK
$105B
$11.7M 0.07%
78,402
-54,527
-41% -$8.28M
RSG icon
265
Republic Services
RSG
$68.3B
$11.6M 0.07%
124,600
-2,610
-2% -$233K
CSX icon
266
CSX Corp
CSX
$90.1B
$11.6M 0.07%
447,225
-135,018
-23% -$3.33M
SYY icon
267
Sysco
SYY
$38.1B
$11.6M 0.07%
185,701
+130,697
+238% +$7.6M
JLL icon
268
Jones Lang LaSalle
JLL
$15.7B
$11.4M 0.07%
119,462
+18,412
+18% +$1.85M
RTX icon
269
RTX Corp
RTX
$263B
$11.4M 0.07%
198,118
+11,642
+6% +$709K
SIRI icon
270
SiriusXM
SIRI
$9.95B
$11.1M 0.07%
207,994
+62,050
+43% +$3.56M
CAG icon
271
Conagra Brands
CAG
$7.21B
$11.1M 0.07%
311,998
+114,030
+58% +$4.18M
ZTO icon
272
ZTO Express
ZTO
$15.4B
$11.1M 0.07%
370,511
+80,925
+28% +$2.76M
GLW icon
273
Corning
GLW
$124B
$11M 0.06%
339,538
+235,157
+225% +$7.27M
CCI icon
274
Crown Castle
CCI
$31.2B
$11M 0.06%
65,965
-32,920
-33% -$5.43M
AON icon
275
Aon
AON
$64.6B
$11M 0.06%
53,090
+6,878
+15% +$1.37M
9 10
11
12 13

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VCMC
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SCP
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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.