We are live on ! Find out more
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
PARA
351
DELISTED
Paramount Global Class B
PARA
$13.6M 0.04%
484,160
+357,982
+284% +$9.59M
MAS icon
352
Masco
MAS
$14.3B
$13.5M 0.04%
245,616
-22,664
-8% -$1.27M
EQR icon
353
Equity Residential
EQR
$25.8B
$13.5M 0.04%
263,648
+139,370
+112% +$7.71M
MCHP icon
354
Microchip Technology
MCHP
$38.8B
$13.5M 0.04%
262,556
+171,604
+189% +$8.93M
CERN
355
DELISTED
Cerner Corp
CERN
$13.5M 0.04%
186,110
-52,052
-22% -$3.71M
TRU icon
356
TransUnion
TRU
$16B
$13.4M 0.04%
158,974
-29,428
-16% -$2.54M
CTAS icon
357
Cintas
CTAS
$86.6B
$13.2M 0.04%
159,024
-59,944
-27% -$4.62M
MKTX icon
358
MarketAxess Holdings
MKTX
$4.47B
$13.2M 0.04%
27,386
+3,510
+15% +$1.74M
PHM icon
359
Pultegroup
PHM
$25.2B
$13.2M 0.04%
284,398
-56,104
-16% -$2.4M
PDD icon
360
Pinduoduo
PDD
$126B
$13.1M 0.04%
177,020
+122,130
+222% +$10.5M
ETR icon
361
Entergy
ETR
$50.3B
$12.9M 0.04%
262,228
-2,252
-0.9% -$111K
KKR icon
362
KKR & Co
KKR
$89.1B
$12.9M 0.04%
375,160
+123,906
+49% +$4.33M
AEP icon
363
American Electric Power
AEP
$70.4B
$12.9M 0.04%
157,240
-816
-0.5% -$67.2K
WHR icon
364
Whirlpool
WHR
$2.49B
$12.8M 0.04%
69,738
-17,384
-20% -$2.89M
PSX icon
365
Phillips 66
PSX
$82.9B
$12.8M 0.04%
247,224
-24,034
-9% -$1.47M
EVRG icon
366
Evergy
EVRG
$19.4B
$12.6M 0.04%
248,062
-69,894
-22% -$3.91M
ITW icon
367
Illinois Tool Works
ITW
$84.1B
$12.6M 0.04%
65,142
-3,482
-5% -$662K
W icon
368
Wayfair
W
$11.8B
$12.5M 0.04%
42,896
+10,968
+34% +$3M
HST icon
369
Host Hotels & Resorts
HST
$17.5B
$12.5M 0.04%
1,153,956
+8,054
+0.7% +$89K
TNL icon
370
Travel + Leisure Co
TNL
$4.76B
$12.5M 0.04%
404,770
-69,554
-15% -$2.08M
MOMO
371
Hello Group
MOMO
$867M
$12.4M 0.04%
903,716
+382,898
+74% +$6.96M
MKC icon
372
McCormick & Company Non-Voting
MKC
$14B
$12.3M 0.04%
127,192
-394,604
-76% -$38.6M
GE icon
373
GE Aerospace
GE
$364B
$12.3M 0.04%
395,399
+13,010
+3% +$423K
ALB icon
374
Albemarle
ALB
$13.4B
$12.2M 0.04%
137,162
+102,872
+300% +$9.11M
DRE
375
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.04%
331,696
+65,244
+24% +$2.46M
13 14
15
16 17

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.