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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
AMBA icon
426
Ambarella
AMBA
$2.8B
$4.58M 0.03%
87,785
+31,476
+56% +$1.52M
HOLX
427
DELISTED
Hologic
HOLX
$4.56M 0.03%
68,661
-31,942
-32% -$2.02M
ROKU icon
428
Roku
ROKU
$23.1B
$4.55M 0.03%
24,096
+2,854
+13% +$451K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 0.03%
52,436
-4,706
-8% -$463K
VTR icon
430
Ventas
VTR
$45.6B
$4.47M 0.03%
106,637
-42,703
-29% -$1.71M
COUP
431
DELISTED
Coupa Software Incorporated
COUP
$4.45M 0.03%
16,235
+2,900
+22% +$846K
PCAR icon
432
PACCAR
PCAR
$63.6B
$4.45M 0.03%
78,180
-18,579
-19% -$1.04M
TDC icon
433
Teradata
TDC
$2.72B
$4.41M 0.03%
194,331
+504
+0.3% +$11.2K
FTNT icon
434
Fortinet
FTNT
$127B
$4.4M 0.03%
186,760
-20,040
-10% -$518K
GPC icon
435
Genuine Parts
GPC
$18.2B
$4.35M 0.03%
45,743
+25,466
+126% +$2.37M
LIVN icon
436
LivaNova
LIVN
$4.4B
$4.35M 0.03%
96,298
+25,435
+36% +$1.23M
STE icon
437
Steris
STE
$20.8B
$4.31M 0.03%
24,438
+12,540
+105% +$2.01M
VMC icon
438
Vulcan Materials
VMC
$32.4B
$4.23M 0.02%
31,199
+17,256
+124% +$2.17M
AGNC icon
439
AGNC Investment
AGNC
$11.8B
$4.22M 0.02%
303,313
-156,284
-34% -$2.15M
BEN icon
440
Franklin Templeton
BEN
$16.9B
$4.22M 0.02%
207,349
+179,343
+640% +$3.77M
CLX icon
441
Clorox
CLX
$10.5B
$4.22M 0.02%
20,065
-2,585
-11% -$576K
VLO icon
442
Valero Energy
VLO
$115B
$4.17M 0.02%
96,263
+4,286
+5% +$224K
MPC icon
443
Marathon Petroleum
MPC
$116B
$4.14M 0.02%
141,009
+13,095
+10% +$460K
SEIC icon
444
SEI Investments
SEIC
$12.7B
$4.12M 0.02%
81,153
-1,849
-2% -$97.7K
MAN icon
445
ManpowerGroup
MAN
$2.69B
$4.11M 0.02%
56,029
-79,585
-59% -$5.72M
BYND icon
446
Beyond Meat
BYND
$181M
$4.08M 0.02%
+820
New +$3.33M
PWR icon
447
Quanta Services
PWR
$94B
$4.08M 0.02%
77,239
-51,553
-40% -$2.4M
EMR icon
448
Emerson Electric
EMR
$82.8B
$4.05M 0.02%
61,714
+1,487
+2% +$97.9K
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$4.01M 0.02%
20,512
+8,382
+69% +$1.4M
DAL icon
450
Delta Air Lines
DAL
$51.9B
$4.01M 0.02%
131,137
-46,902
-26% -$1.35M
16 17
18
19 20

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VCMC
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SCP
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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.