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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
FOXA icon
276
Fox Class A
FOXA
$24.8B
$21.8M 0.06%
783,170
-515,778
-40% -$13.6M
SJM icon
277
J.M. Smucker
SJM
$13.5B
$21.7M 0.06%
187,990
+74,352
+65% +$8.29M
MWA icon
278
Mueller Water Products
MWA
$3.94B
$21.6M 0.06%
2,083,800
+18,074
+0.9% +$189K
TAL icon
279
TAL Education Group
TAL
$6.04B
$21.6M 0.06%
283,816
+67,506
+31% +$5.09M
D icon
280
Dominion Energy
D
$62B
$21.5M 0.06%
272,150
+13,930
+5% +$1.09M
PGR icon
281
Progressive
PGR
$128B
$21.4M 0.06%
226,274
+91,376
+68% +$8.21M
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
$21.1M 0.06%
512,490
-21,064
-4% -$805K
EXPD icon
283
Expeditors International
EXPD
$22.3B
$21M 0.06%
232,198
-31,148
-12% -$2.65M
ARW icon
284
Arrow Electronics
ARW
$10.5B
$21M 0.06%
266,604
+250,314
+1,537% +$18.5M
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 0.06%
182,138
+51,552
+39% +$5.56M
YUMC icon
286
Yum China
YUMC
$15.7B
$20.8M 0.06%
393,262
+86,808
+28% +$4.59M
MRVL icon
287
Marvell Technology
MRVL
$147B
$20.7M 0.06%
522,582
+169,834
+48% +$6.25M
DHI icon
288
D.R. Horton
DHI
$41.2B
$20.6M 0.06%
272,332
+187,276
+220% +$12.8M
DDOG icon
289
Datadog
DDOG
$94B
$20.6M 0.06%
201,588
+45,040
+29% +$3.92M
WELL icon
290
Welltower
WELL
$173B
$20.6M 0.06%
373,136
-13,224
-3% -$726K
FLEX icon
291
Flex
FLEX
$37.7B
$20.5M 0.06%
2,442,025
+543,653
+29% +$4.43M
IQV icon
292
IQVIA
IQV
$40.7B
$20.5M 0.06%
130,052
+7,592
+6% +$1.19M
BA icon
293
Boeing
BA
$169B
$20.4M 0.06%
123,532
+9,476
+8% +$1.61M
NBIS
294
Nebius Group N.V.
NBIS
$37.6B
$20.4M 0.06%
312,626
+13,042
+4% +$777K
KSU
295
DELISTED
Kansas City Southern
KSU
$20.4M 0.06%
112,702
-22,010
-16% -$3.81M
PANW icon
296
Palo Alto Networks
PANW
$256B
$20.3M 0.06%
497,544
+91,608
+23% +$3.81M
NTES icon
297
NetEase
NTES
$83B
$20.2M 0.06%
369,640
+22,420
+6% +$2.11M
YUM icon
298
Yum! Brands
YUM
$41.9B
$20.2M 0.06%
220,774
+75,624
+52% +$6.97M
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$20.1M 0.06%
121,812
-8,796
-7% -$1.43M
VRSK icon
300
Verisk Analytics
VRSK
$27.9B
$20M 0.06%
107,732
+30,116
+39% +$5.51M
10 11
12
13 14

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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.