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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
SKX
276
DELISTED
Skechers
SKX
$10.9M 0.06%
361,402
+60,483
+20% +$1.8M
FOXA icon
277
Fox Class A
FOXA
$28.4B
$10.9M 0.06%
391,585
-257,889
-40% -$6.82M
SJM icon
278
J.M. Smucker
SJM
$13B
$10.9M 0.06%
93,995
+37,176
+65% +$4.14M
MWA icon
279
Mueller Water Products
MWA
$3.56B
$10.8M 0.06%
1,041,900
+9,037
+0.9% +$94.3K
TAL icon
280
TAL Education Group
TAL
$6.52B
$10.8M 0.06%
141,908
+33,753
+31% +$2.55M
D icon
281
Dominion Energy
D
$56.2B
$10.7M 0.06%
136,075
+6,965
+5% +$547K
PGR icon
282
Progressive
PGR
$129B
$10.7M 0.06%
113,137
+45,688
+68% +$4.11M
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6M 0.06%
256,245
-10,532
-4% -$402K
EXPD icon
284
Expeditors International
EXPD
$25.2B
$10.5M 0.06%
116,099
-15,574
-12% -$1.33M
ARW icon
285
Arrow Electronics
ARW
$10.8B
$10.5M 0.06%
133,302
+125,157
+1,537% +$9.25M
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.06%
91,069
+25,776
+39% +$2.78M
YUMC icon
287
Yum China
YUMC
$14.2B
$10.4M 0.06%
196,631
+43,404
+28% +$2.3M
MRVL icon
288
Marvell Technology
MRVL
$199B
$10.4M 0.06%
261,291
+84,917
+48% +$3.12M
DHI icon
289
D.R. Horton
DHI
$39.2B
$10.3M 0.06%
136,166
+93,638
+220% +$6.39M
DDOG icon
290
Datadog
DDOG
$82.7B
$10.3M 0.06%
100,794
+22,520
+29% +$1.96M
WELL icon
291
Welltower
WELL
$168B
$10.3M 0.06%
186,568
-6,612
-3% -$363K
FLEX icon
292
Flex
FLEX
$39.9B
$10.3M 0.06%
1,221,013
+271,827
+29% +$2.22M
IQV icon
293
IQVIA
IQV
$44.4B
$10.3M 0.06%
65,026
+3,796
+6% +$595K
BA icon
294
Boeing
BA
$166B
$10.2M 0.06%
61,766
+4,738
+8% +$807K
NBIS
295
Nebius Group N.V.
NBIS
$56.4B
$10.2M 0.06%
156,313
+6,521
+4% +$389K
KSU
296
DELISTED
Kansas City Southern
KSU
$10.2M 0.06%
56,351
-11,005
-16% -$1.91M
PANW icon
297
Palo Alto Networks
PANW
$307B
$10.1M 0.06%
248,772
+45,804
+23% +$1.91M
YUM icon
298
Yum! Brands
YUM
$38.4B
$10.1M 0.06%
110,387
+37,812
+52% +$3.49M
TTWO icon
299
Take-Two Interactive
TTWO
$39.6B
$10.1M 0.06%
60,906
-4,398
-7% -$714K
VRSK icon
300
Verisk Analytics
VRSK
$23.4B
$9.98M 0.06%
53,866
+15,058
+39% +$2.76M
10 11
12
13 14

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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.