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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
DLTR icon
326
Dollar Tree
DLTR
$21.2B
$8.51M 0.05%
93,179
+19,927
+27% +$1.88M
LKQ icon
327
LKQ Corp
LKQ
$5.92B
$8.51M 0.05%
306,836
+126,229
+70% +$3.72M
VIPS icon
328
Vipshop
VIPS
$5.75B
$8.46M 0.05%
541,069
+137,846
+34% +$2.7M
IP icon
329
International Paper
IP
$18B
$8.31M 0.05%
216,574
+180,032
+493% +$6.36M
AFL icon
330
Aflac
AFL
$58.9B
$8.29M 0.05%
228,115
+38,351
+20% +$1.4M
COP icon
331
ConocoPhillips
COP
$170B
$8.26M 0.05%
251,435
-213,490
-46% -$8.09M
ZS icon
332
Zscaler
ZS
$31.6B
$8.21M 0.05%
+58,359
New +$7.57M
CDW icon
333
CDW
CDW
$19.2B
$8.15M 0.05%
68,215
+9,641
+16% +$1.1M
USB icon
334
US Bancorp
USB
$96.9B
$8.04M 0.05%
224,119
+76,561
+52% +$2.8M
DE icon
335
Deere & Co
DE
$184B
$8.01M 0.05%
36,126
+2,088
+6% +$403K
ZION icon
336
Zions Bancorporation
ZION
$9.92B
$7.81M 0.05%
267,215
+136,443
+104% +$4.4M
SBNY
337
DELISTED
Signature Bank
SBNY
$7.76M 0.05%
93,554
-232
-0.2% -$23.1K
PAYX icon
338
Paychex
PAYX
$42.1B
$7.51M 0.04%
94,103
+61,063
+185% +$4.59M
RNG icon
339
RingCentral
RNG
$6.05B
$7.41M 0.04%
26,993
+90
+0.3% +$25K
PSA icon
340
Public Storage
PSA
$55.4B
$7.41M 0.04%
33,271
-738
-2% -$151K
FAST icon
341
Fastenal
FAST
$56.7B
$7.31M 0.04%
324,354
+203,988
+169% +$4.69M
MRNA icon
342
Moderna
MRNA
$57.4B
$7.28M 0.04%
102,942
+19,952
+24% +$1.39M
UHS icon
343
Universal Health Services
UHS
$10.4B
$7.26M 0.04%
67,868
+5,463
+9% +$584K
MO icon
344
Altria Group
MO
$117B
$7.25M 0.04%
187,667
+5,251
+3% +$219K
NVR icon
345
NVR
NVR
$16.7B
$7.15M 0.04%
1,752
+1,376
+366% +$5.31M
KLAC icon
346
KLA
KLAC
$220B
$7.06M 0.04%
364,460
-706,110
-66% -$14M
TRV icon
347
Travelers Companies
TRV
$78.8B
$7.01M 0.04%
64,774
-1,976
-3% -$227K
GOTU icon
348
Gaotu Techedu
GOTU
$491M
$6.96M 0.04%
77,207
+67,276
+677% +$5.99M
EXC icon
349
Exelon
EXC
$43.5B
$6.93M 0.04%
271,752
+12,967
+5% +$344K
KNX icon
350
Knight Transportation
KNX
$11.1B
$6.88M 0.04%
168,953
-588
-0.3% -$25.8K
12 13
14
15 16

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EP
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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.