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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
FMC icon
251
FMC
FMC
$1.25B
$25.7M 0.08%
242,460
+61,952
+34% +$6.63M
CABO icon
252
Cable One
CABO
$237M
$25.4M 0.08%
13,498
+154
+1% +$279K
HON icon
253
Honeywell
HON
$76.4B
$25.4M 0.08%
163,717
+5,656
+4% +$840K
CBSH icon
254
Commerce Bancshares
CBSH
$8.68B
$25.4M 0.07%
603,689
+376,261
+165% +$16.2M
GS icon
255
Goldman Sachs
GS
$289B
$25.3M 0.07%
125,744
– –
DVA icon
256
DaVita
DVA
$15.5B
$25.1M 0.07%
292,684
-18,924
-6% -$1.62M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$24.9M 0.07%
144,842
+56,776
+64% +$8.93M
PM icon
258
Philip Morris
PM
$309B
$24.3M 0.07%
324,328
+7,128
+2% +$550K
CAT icon
259
Caterpillar
CAT
$361B
$24.2M 0.07%
162,244
+14,298
+10% +$2.01M
DOC icon
260
Healthpeak Properties
DOC
$15.5B
$24.1M 0.07%
885,824
+18,344
+2% +$503K
WAT icon
261
Waters Corp
WAT
$37.3B
$23.9M 0.07%
122,020
+108,576
+808% +$22.6M
COF icon
262
Capital One
COF
$128B
$23.4M 0.07%
326,156
+85,110
+35% +$5.69M
MCK icon
263
McKesson
MCK
$104B
$23.4M 0.07%
156,804
-109,054
-41% -$16.6M
RSG icon
264
Republic Services
RSG
$67.4B
$23.3M 0.07%
249,200
-5,220
-2% -$467K
CSX icon
265
CSX Corp
CSX
$94B
$23.2M 0.07%
894,450
-270,036
-23% -$6.66M
SYY icon
266
Sysco
SYY
$40.8B
$23.1M 0.07%
371,402
+261,394
+238% +$15.2M
JLL icon
267
Jones Lang LaSalle
JLL
$15.8B
$22.9M 0.07%
238,924
+36,824
+18% +$3.71M
RTX icon
268
RTX Corp
RTX
$290B
$22.8M 0.07%
396,236
+23,284
+6% +$1.42M
SIRI icon
269
SiriusXM
SIRI
$11B
$22.3M 0.07%
415,989
+124,102
+43% +$7.12M
CAG icon
270
Conagra Brands
CAG
$7.42B
$22.3M 0.07%
623,996
+228,060
+58% +$8.35M
ZTO icon
271
ZTO Express
ZTO
$18.2B
$22.2M 0.07%
741,022
+161,850
+28% +$5.52M
GLW icon
272
Corning
GLW
$107B
$22M 0.07%
679,076
+470,314
+225% +$14.5M
CCI icon
273
Crown Castle
CCI
$34.6B
$22M 0.06%
131,930
-65,840
-33% -$10.9M
AON icon
274
Aon
AON
$80.6B
$21.9M 0.06%
106,180
+13,756
+15% +$2.75M
SKX
275
DELISTED
Skechers
SKX
$21.8M 0.06%
722,804
+120,966
+20% +$3.61M
9 10
11
12 13

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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.