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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
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$141M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$799M |
| 2 |
Abbott
ABT
|
+$131M |
| 3 |
AbbVie
ABBV
|
+$131M |
| 4 |
Bank of America
BAC
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11.9B
| $19.9M | 0.06% |
46,816
+5,088
| +12% | +$2.03M |
|
302
Arista Networks
ANET
$199B
| $19.8M | 0.06% |
1,529,792
-364,448
| -19% | -$5.01M |
|
303
Sempra
SRE
$58.1B
| $19.6M | 0.06% |
331,068
+208,492
| +170% | +$12.8M |
|
304
Wells Fargo
WFC
$254B
| $19.6M | 0.06% |
832,748
-120,656
| -13% | -$2.97M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.06% |
1,378,510
+573,734
| +71% | +$8.6M |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | 0.06% |
153,340
+8,534
| +6% | +$1.08M |
|
307
Cognex
CGNX
$9.62B
| $19.3M | 0.06% |
296,406
-212,156
| -42% | -$13.7M |
|
308
SBA Communications
SBAC
$19.8B
| $19.3M | 0.06% |
60,528
+2,152
| +4% | +$658K |
|
309
Zoom
ZM
$27.1B
| $18.9M | 0.06% |
40,110
+2,034
| +5% | +$650K |
|
310
Duke Energy
DUK
$101B
| $18.8M | 0.06% |
212,422
-16,092
| -7% | -$1.33M |
|
311
LyondellBasell Industries
LYB
$19.5B
| $18.5M | 0.05% |
262,202
+113,150
| +76% | +$7.82M |
|
312
Ally Financial
ALLY
$13.1B
| $18.4M | 0.05% |
732,906
-581,442
| -44% | -$13M |
|
313
Lumen
LUMN
$6.43B
| $18.4M | 0.05% |
1,821,018
-241,420
| -12% | -$2.51M |
|
314
Coca-Cola Europacific Partners
CCEP
$49.1B
| $18.1M | 0.05% |
466,248
-405,010
| -46% | -$16.6M |
|
315
Pinterest
PINS
$13.7B
| $18M | 0.05% |
433,568
+104,482
| +32% | +$3.41M |
|
316
Synchrony
SYF
$24.4B
| $17.7M | 0.05% |
677,778
-163,226
| -19% | -$3.96M |
|
317
Cooper Companies
COO
$14.2B
| $17.6M | 0.05% |
208,440
+24,512
| +13% | +$1.88M |
|
318
New Oriental
EDU
$9.32B
| $17.6M | 0.05% |
117,484
-50,974
| -30% | -$7.36M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $17.5M | 0.05% |
53,598
+21,002
| +64% | +$6.58M |
|
320
Incyte
INCY
$25.4B
| $17.5M | 0.05% |
194,894
-45,440
| -19% | -$4.38M |
|
321
PPG Industries
PPG
$24.9B
| $17.3M | 0.05% |
141,644
+89,146
| +170% | +$10.4M |
|
322
Chipotle Mexican Grill
CMG
$43.9B
| $17.3M | 0.05% |
695,000
-39,300
| -5% | -$947K |
|
323
Norfolk Southern
NSC
$75.4B
| $17.3M | 0.05% |
80,702
+27,056
| +50% | +$5.43M |
|
324
Quest Diagnostics
DGX
$26B
| $17.1M | 0.05% |
149,612
+113,056
| +309% | +$13.4M |
|
325
Hyatt Hotels
H
$17.5B
| $17M | 0.05% |
319,408
-5,854
| -2% | -$314K |
|
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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.