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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
DLTR icon
326
Dollar Tree
DLTR
$24.8B
$17M 0.05%
186,358
+39,854
+27% +$3.75M
LKQ icon
327
LKQ Corp
LKQ
$6.72B
$17M 0.05%
613,672
+252,458
+70% +$7.44M
VIPS icon
328
Vipshop
VIPS
$7.26B
$16.9M 0.05%
1,082,138
+275,692
+34% +$5.4M
IP icon
329
International Paper
IP
$22.6B
$16.6M 0.05%
433,148
+360,064
+493% +$12.7M
AFL icon
330
Aflac
AFL
$65.5B
$16.6M 0.05%
456,230
+76,702
+20% +$2.79M
COP icon
331
ConocoPhillips
COP
$144B
$16.5M 0.05%
502,870
-426,980
-46% -$16.2M
ZS icon
332
Zscaler
ZS
$24.9B
$16.4M 0.05%
+116,718
New +$15.1M
CDW icon
333
CDW
CDW
$18.9B
$16.3M 0.05%
136,430
+19,282
+16% +$2.21M
USB icon
334
US Bancorp
USB
$97.9B
$16.1M 0.05%
448,238
+153,122
+52% +$5.6M
DE icon
335
Deere & Co
DE
$165B
$16M 0.05%
72,252
+4,176
+6% +$806K
ZION icon
336
Zions Bancorporation
ZION
$10.1B
$15.6M 0.05%
534,430
+272,886
+104% +$8.79M
SBNY
337
DELISTED
Signature Bank
SBNY
$15.5M 0.05%
187,108
-464
-0.2% -$46.2K
PAYX icon
338
Paychex
PAYX
$43.4B
$15M 0.04%
188,206
+122,126
+185% +$9.17M
RNG icon
339
RingCentral
RNG
$4.83B
$14.8M 0.04%
53,986
+180
+0.3% +$50K
PSA icon
340
Public Storage
PSA
$61.5B
$14.8M 0.04%
66,542
-1,476
-2% -$302K
FAST icon
341
Fastenal
FAST
$54.8B
$14.6M 0.04%
648,708
+407,976
+169% +$9.38M
MRNA icon
342
Moderna
MRNA
$21.6B
$14.6M 0.04%
205,884
+39,904
+24% +$2.78M
UHS icon
343
Universal Health Services
UHS
$10.2B
$14.5M 0.04%
135,736
+10,926
+9% +$1.17M
MO icon
344
Altria Group
MO
$125B
$14.5M 0.04%
375,334
+10,502
+3% +$437K
NVR icon
345
NVR
NVR
$17.1B
$14.3M 0.04%
3,504
+2,752
+366% +$10.6M
KLAC icon
346
KLA
KLAC
$222B
$14.1M 0.04%
728,920
-1,412,220
-66% -$27.9M
TRV icon
347
Travelers Companies
TRV
$81.1B
$14M 0.04%
129,548
-3,952
-3% -$453K
GOTU icon
348
Gaotu Techedu
GOTU
$405M
$13.9M 0.04%
154,414
+134,552
+677% +$12M
EXC icon
349
Exelon
EXC
$48.1B
$13.9M 0.04%
543,505
+25,934
+5% +$688K
KNX icon
350
Knight Transportation
KNX
$11.5B
$13.8M 0.04%
337,906
-1,176
-0.3% -$51.6K
12 13
14
15 16

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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.