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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
CMI icon
376
Cummins
CMI
$73.5B
$6.12M 0.04%
28,973
+6,969
+32% +$1.39M
PODD icon
377
Insulet
PODD
$9.8B
$6.11M 0.04%
25,838
+5,553
+27% +$1.17M
BFAM icon
378
Bright Horizons
BFAM
$3.31B
$6.11M 0.04%
40,166
+9,199
+30% +$1.16M
VFC icon
379
VF Corp
VFC
$5.1B
$6.09M 0.04%
86,759
+18,248
+27% +$1.18M
FRC
380
DELISTED
First Republic Bank
FRC
$6.02M 0.04%
55,212
+37,755
+216% +$4.19M
INVH icon
381
Invitation Homes
INVH
$16.3B
$5.99M 0.04%
213,905
-10,157
-5% -$290K
CSGP icon
382
CoStar Group
CSGP
$12.6B
$5.98M 0.04%
70,520
-41,210
-37% -$3.28M
LEN icon
383
Lennar Class A
LEN
$19.4B
$5.98M 0.04%
75,674
-2,452
-3% -$174K
SLB icon
384
SLB Ltd
SLB
$78.9B
$5.93M 0.03%
381,174
+68,609
+22% +$1.28M
LHX icon
385
L3Harris
LHX
$46.6B
$5.92M 0.03%
34,837
+5,365
+18% +$941K
BAP icon
386
Credicorp
BAP
$30.3B
$5.83M 0.03%
47,019
-68,494
-59% -$8.8M
AIG icon
387
American International
AIG
$39.4B
$5.78M 0.03%
210,065
-103,700
-33% -$3.09M
SFM icon
388
Sprouts Farmers Market
SFM
$6.71B
$5.63M 0.03%
268,770
-60,188
-18% -$1.44M
INGR icon
389
Ingredion
INGR
$6.25B
$5.61M 0.03%
74,113
-21,528
-23% -$1.75M
IPGP icon
390
IPG Photonics
IPGP
$3.3B
$5.57M 0.03%
32,755
+29,247
+834% +$4.83M
SPG icon
391
Simon Property Group
SPG
$65.9B
$5.54M 0.03%
85,680
+32,639
+62% +$2.14M
GNTX icon
392
Gentex
GNTX
$4.74B
$5.43M 0.03%
210,978
-73,594
-26% -$1.96M
HRL icon
393
Hormel Foods
HRL
$11.5B
$5.43M 0.03%
111,118
+44,711
+67% +$2.24M
MSEX icon
394
Middlesex Water
MSEX
$1.05B
$5.42M 0.03%
87,288
+2,626
+3% +$170K
LVS icon
395
Las Vegas Sands
LVS
$26.7B
$5.41M 0.03%
116,024
+10,971
+10% +$524K
WERN icon
396
Werner Enterprises
WERN
$2.17B
$5.33M 0.03%
126,835
-6,275
-5% -$278K
FLG
397
Flagstar Bank National Association
FLG
$5.31B
$5.32M 0.03%
214,215
-50,412
-19% -$1.44M
SIVB
398
DELISTED
SVB Financial Group
SIVB
$5.23M 0.03%
21,741
+11,618
+115% +$2.73M
WMB icon
399
Williams Companies
WMB
$87.3B
$5.2M 0.03%
264,386
-71,179
-21% -$1.45M
NRG icon
400
NRG Energy
NRG
$22.6B
$5.19M 0.03%
168,856
-21,870
-11% -$723K
14 15
16
17 18

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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.