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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
DPZ icon
301
Domino's
DPZ
$10.3B
$9.96M 0.06%
23,408
+2,544
+12% +$1.01M
ANET icon
302
Arista Networks
ANET
$243B
$9.89M 0.06%
764,896
-182,224
-19% -$2.5M
SRE icon
303
Sempra
SRE
$53.1B
$9.8M 0.06%
165,534
+104,246
+170% +$6.42M
WFC icon
304
Wells Fargo
WFC
$271B
$9.79M 0.06%
416,374
-60,328
-13% -$1.49M
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$9.77M 0.06%
689,255
+286,867
+71% +$4.3M
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.71M 0.06%
76,670
+4,267
+6% +$540K
CGNX icon
307
Cognex
CGNX
$9.95B
$9.65M 0.06%
148,203
-106,078
-42% -$6.86M
SBAC icon
308
SBA Communications
SBAC
$19.4B
$9.64M 0.06%
30,264
+1,076
+4% +$329K
ZM icon
309
Zoom
ZM
$27.2B
$9.43M 0.06%
20,055
+1,017
+5% +$325K
DUK icon
310
Duke Energy
DUK
$91.8B
$9.41M 0.06%
106,211
-8,046
-7% -$663K
LYB icon
311
LyondellBasell Industries
LYB
$21.1B
$9.24M 0.05%
131,101
+56,575
+76% +$3.91M
ALLY icon
312
Ally Financial
ALLY
$12.6B
$9.19M 0.05%
366,453
-290,721
-44% -$6.5M
LUMN icon
313
Lumen
LUMN
$7.04B
$9.19M 0.05%
910,509
-120,710
-12% -$1.25M
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$45.4B
$9.05M 0.05%
233,124
-202,505
-46% -$8.29M
PINS icon
315
Pinterest
PINS
$10.6B
$9M 0.05%
216,784
+52,241
+32% +$1.7M
SYF icon
316
Synchrony
SYF
$24.7B
$8.87M 0.05%
338,889
-81,613
-19% -$1.98M
COO icon
317
Cooper Companies
COO
$10.1B
$8.78M 0.05%
104,220
+12,256
+13% +$940K
EDU icon
318
New Oriental
EDU
$8.95B
$8.78M 0.05%
58,742
-25,487
-30% -$3.68M
ANSS
319
DELISTED
Ansys
ANSS
$8.77M 0.05%
26,799
+10,501
+64% +$3.29M
INCY icon
320
Incyte
INCY
$24.7B
$8.74M 0.05%
97,447
-22,720
-19% -$2.19M
PPG icon
321
PPG Industries
PPG
$23.3B
$8.65M 0.05%
70,822
+44,573
+170% +$5.21M
CMG icon
322
Chipotle Mexican Grill
CMG
$44.1B
$8.64M 0.05%
347,500
-19,650
-5% -$474K
NSC icon
323
Norfolk Southern
NSC
$71.9B
$8.63M 0.05%
40,351
+13,528
+50% +$2.72M
DGX icon
324
Quest Diagnostics
DGX
$27.3B
$8.56M 0.05%
74,806
+56,528
+309% +$6.68M
H icon
325
Hyatt Hotels
H
$15.1B
$8.52M 0.05%
159,704
-2,927
-2% -$157K
11 12
13
14 15

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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.