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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
AMBA icon
426
Ambarella
AMBA
$3.04B
$9.16M 0.03%
175,570
+62,952
+56% +$3.04M
HOLX
427
DELISTED
Hologic
HOLX
$9.13M 0.03%
137,322
-63,884
-32% -$4.04M
ROKU icon
428
Roku
ROKU
$21.6B
$9.1M 0.03%
48,192
+5,708
+13% +$903K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$9.02M 0.03%
104,872
-9,412
-8% -$927K
VTR icon
430
Ventas
VTR
$47.5B
$8.95M 0.03%
213,274
-85,406
-29% -$3.41M
COUP
431
DELISTED
Coupa Software Incorporated
COUP
$8.9M 0.03%
32,470
+5,800
+22% +$1.69M
PCAR icon
432
PACCAR
PCAR
$70.5B
$8.89M 0.03%
156,360
-37,158
-19% -$2.08M
TDC icon
433
Teradata
TDC
$2.88B
$8.82M 0.03%
388,662
+1,008
+0.3% +$22.4K
FTNT icon
434
Fortinet
FTNT
$112B
$8.8M 0.03%
373,520
-40,080
-10% -$1.04M
GPC icon
435
Genuine Parts
GPC
$17.9B
$8.71M 0.03%
91,486
+50,932
+126% +$4.74M
LIVN icon
436
LivaNova
LIVN
$4.47B
$8.71M 0.03%
192,596
+50,870
+36% +$2.46M
STE icon
437
Steris
STE
$22.9B
$8.61M 0.03%
48,876
+25,080
+105% +$4.01M
VMC icon
438
Vulcan Materials
VMC
$36.8B
$8.46M 0.03%
62,398
+34,512
+124% +$4.34M
AGNC icon
439
AGNC Investment
AGNC
$12.7B
$8.44M 0.02%
606,626
-312,568
-34% -$4.3M
BEN icon
440
Franklin Resources
BEN
$16.8B
$8.44M 0.02%
414,698
+358,686
+640% +$7.53M
CLX icon
441
Clorox
CLX
$12B
$8.43M 0.02%
40,130
-5,170
-11% -$1.15M
VLO icon
442
Valero Energy
VLO
$89.5B
$8.34M 0.02%
192,526
+8,572
+5% +$449K
MPC icon
443
Marathon Petroleum
MPC
$90.1B
$8.27M 0.02%
282,018
+26,190
+10% +$920K
SEIC icon
444
SEI Investments
SEIC
$12.3B
$8.23M 0.02%
162,306
-3,698
-2% -$195K
MAN icon
445
ManpowerGroup
MAN
$2.6B
$8.22M 0.02%
112,058
-159,170
-59% -$11.4M
BYND icon
446
Beyond Meat
BYND
$274M
$8.17M 0.02%
+49,174
New +$6.66M
PWR icon
447
Quanta Services
PWR
$84.2B
$8.17M 0.02%
154,478
-103,106
-40% -$4.8M
EMR icon
448
Emerson Electric
EMR
$81.6B
$8.09M 0.02%
123,428
+2,974
+2% +$196K
DAL icon
449
Delta Air Lines
DAL
$56.7B
$8.02M 0.02%
262,274
-93,804
-26% -$2.7M
ATHM icon
450
Autohome
ATHM
$2.62B
$8M 0.02%
83,318
-86,880
-51% -$7.56M
16 17
18
19 20

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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.