We are live on ! Find out more
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
PARA
351
DELISTED
Paramount Global Class B
PARA
$6.78M 0.04%
242,080
+178,991
+284% +$4.79M
MAS icon
352
Masco
MAS
$13.6B
$6.77M 0.04%
122,808
-11,332
-8% -$634K
VMRK
353
Vivmark Residential
VMRK
$50.8B
$6.77M 0.04%
131,824
+69,685
+112% +$3.85M
MCHP icon
354
Microchip Technology
MCHP
$38.8B
$6.75M 0.04%
131,278
+85,802
+189% +$4.47M
CERN
355
DELISTED
Cerner Corp
CERN
$6.73M 0.04%
93,055
-26,026
-22% -$1.85M
TRU icon
356
TransUnion
TRU
$14.8B
$6.69M 0.04%
79,487
-14,714
-16% -$1.27M
CTAS icon
357
Cintas
CTAS
$79.6B
$6.62M 0.04%
79,512
-29,972
-27% -$2.31M
MKTX icon
358
MarketAxess Holdings
MKTX
$5.75B
$6.59M 0.04%
13,693
+1,755
+15% +$868K
PHM icon
359
Pultegroup
PHM
$22.8B
$6.58M 0.04%
142,199
-28,052
-16% -$1.2M
PDD icon
360
Pinduoduo
PDD
$111B
$6.56M 0.04%
88,510
+61,065
+222% +$5.23M
ETR icon
361
Entergy
ETR
$49.2B
$6.46M 0.04%
131,114
-1,126
-0.9% -$55.7K
KKR icon
362
KKR & Co
KKR
$89.8B
$6.44M 0.04%
187,580
+61,953
+49% +$2.17M
AEP icon
363
American Electric Power
AEP
$65.7B
$6.43M 0.04%
78,620
-408
-0.5% -$33.6K
WHR icon
364
Whirlpool
WHR
$2.15B
$6.41M 0.04%
34,869
-8,692
-20% -$1.44M
PSX icon
365
Phillips 66
PSX
$106B
$6.41M 0.04%
123,612
-12,017
-9% -$733K
EVRG icon
366
Evergy
EVRG
$18.5B
$6.3M 0.04%
124,031
-34,947
-22% -$1.95M
ITW icon
367
Illinois Tool Works
ITW
$76.5B
$6.29M 0.04%
32,571
-1,741
-5% -$331K
W icon
368
Wayfair
W
$14.2B
$6.24M 0.04%
21,448
+5,484
+34% +$1.5M
HST icon
369
Host Hotels & Resorts
HST
$15.2B
$6.23M 0.04%
576,978
+4,027
+0.7% +$44.5K
TNL icon
370
Travel + Leisure Co
TNL
$4.01B
$6.23M 0.04%
202,385
-34,777
-15% -$1.04M
MOMO
371
Hello Group
MOMO
$714M
$6.22M 0.04%
451,858
+191,449
+74% +$3.48M
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.4B
$6.17M 0.04%
63,596
-197,302
-76% -$19.3M
GE icon
373
GE Aerospace
GE
$319B
$6.14M 0.04%
197,700
+6,506
+3% +$211K
ALB icon
374
Albemarle
ALB
$13.4B
$6.12M 0.04%
68,581
+51,436
+300% +$4.56M
DRE
375
DELISTED
Duke Realty Corp.
DRE
$6.12M 0.04%
165,848
+32,622
+24% +$1.23M
13 14
15
16 17

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.