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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
LNC icon
401
Lincoln National
LNC
$8.37B
$5.18M 0.03%
165,440
+24,029
+17% +$858K
ROST icon
402
Ross Stores
ROST
$72.3B
$5.18M 0.03%
55,474
+20,006
+56% +$1.8M
NDAQ icon
403
Nasdaq
NDAQ
$49.8B
$5.16M 0.03%
126,252
-111
-0.1% -$4.73K
MAR icon
404
Marriott International
MAR
$87.8B
$5.15M 0.03%
55,621
-142,361
-72% -$13.4M
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
$5.11M 0.03%
102,104
-34,515
-25% -$1.8M
EG icon
406
Everest Group
EG
$14.5B
$5.1M 0.03%
25,801
+610
+2% +$131K
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.08M 0.03%
64,681
+10,605
+20% +$845K
EOG icon
408
EOG Resources
EOG
$76.2B
$5.07M 0.03%
141,042
+22,331
+19% +$1M
NIO icon
409
NIO
NIO
$9.02B
$5.05M 0.03%
237,891
+131,419
+123% +$2.02M
ADI icon
410
Analog Devices
ADI
$177B
$5.03M 0.03%
43,048
+7,288
+20% +$853K
MTLS
411
Materialise
MTLS
$441M
$5M 0.03%
135,515
-36,257
-21% -$1.11M
COLD icon
412
Americold
COLD
$4.22B
$4.99M 0.03%
139,454
+51,150
+58% +$1.93M
MOS icon
413
The Mosaic Company
MOS
$7.99B
$4.97M 0.03%
272,027
+224,080
+467% +$3.65M
AVY icon
414
Avery Dennison
AVY
$13.2B
$4.97M 0.03%
38,859
-132,151
-77% -$15.6M
L icon
415
Loews
L
$22.3B
$4.96M 0.03%
142,881
-75,554
-35% -$2.71M
RPM icon
416
RPM International
RPM
$12.9B
$4.93M 0.03%
59,483
+19,493
+49% +$1.59M
LBTYA icon
417
Liberty Global Class A
LBTYA
$3.56B
$4.88M 0.03%
232,345
-67,115
-22% -$1.51M
KMI icon
418
Kinder Morgan
KMI
$68.7B
$4.87M 0.03%
394,689
-17,728
-4% -$247K
JBHT icon
419
JB Hunt Transport Services
JBHT
$22.3B
$4.86M 0.03%
38,427
+31,755
+476% +$4.23M
EXR icon
420
Extra Space Storage
EXR
$29.2B
$4.75M 0.03%
44,384
+25,044
+129% +$2.59M
ORA icon
421
Ormat Technologies
ORA
$5.66B
$4.72M 0.03%
79,943
-1,423
-2% -$85.8K
XLNX
422
DELISTED
Xilinx Inc
XLNX
$4.7M 0.03%
45,045
+7,635
+20% +$784K
AER icon
423
AerCap
AER
$22.3B
$4.6M 0.03%
182,683
+160,198
+712% +$4.64M
VVV icon
424
Valvoline
VVV
$3.54B
$4.59M 0.03%
241,281
+40,169
+20% +$830K
JNPR
425
DELISTED
Juniper Networks
JNPR
$4.59M 0.03%
213,562
+170,154
+392% +$4.04M
15 16
17
18 19

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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.