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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
ATHM icon
451
Autohome
ATHM
$2.46B
$4M 0.02%
41,659
-43,440
-51% -$3.78M
ZBRA icon
452
Zebra Technologies
ZBRA
$16.4B
$3.96M 0.02%
15,694
-164
-1% -$44.1K
MGM icon
453
MGM Resorts International
MGM
$9.75B
$3.96M 0.02%
182,124
+58,381
+47% +$1.16M
REXR icon
454
Rexford Industrial Realty
REXR
$8.7B
$3.95M 0.02%
86,280
-100,318
-54% -$4.55M
BLUE
455
DELISTED
bluebird bio
BLUE
$3.93M 0.02%
5,620
+2,606
+86% +$2.03M
CTVA icon
456
Corteva
CTVA
$54.6B
$3.91M 0.02%
135,829
-11,716
-8% -$330K
ARE icon
457
Alexandria Real Estate Equities
ARE
$9.09B
$3.88M 0.02%
24,264
+407
+2% +$68K
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
$3.87M 0.02%
309,073
-65,360
-17% -$551K
WY icon
459
Weyerhaeuser
WY
$16B
$3.81M 0.02%
133,587
-9,421
-7% -$259K
CDZI icon
460
Cadiz
CDZI
$299M
$3.8M 0.02%
382,941
+16,905
+5% +$172K
STLD icon
461
Steel Dynamics
STLD
$34.9B
$3.8M 0.02%
132,774
+63,898
+93% +$1.83M
IFF icon
462
International Flavors & Fragrances
IFF
$21.7B
$3.77M 0.02%
30,785
-16,363
-35% -$2.04M
MAA icon
463
Mid-America Apartment Communities
MAA
$14.3B
$3.75M 0.02%
32,340
-23,438
-42% -$2.7M
WEN icon
464
Wendy's
WEN
$1.39B
$3.75M 0.02%
168,177
+60,172
+56% +$1.33M
HES
465
DELISTED
Hess
HES
$3.74M 0.02%
91,316
+21,294
+30% +$1.01M
PTON icon
466
Peloton Interactive
PTON
$2.12B
$3.69M 0.02%
+37,157
New +$2.73M
ORLY icon
467
O'Reilly Automotive
ORLY
$69B
$3.66M 0.02%
119,145
-630
-0.5% -$19.1K
FNF icon
468
Fidelity National Financial
FNF
$11.6B
$3.66M 0.02%
121,528
+19,885
+20% +$623K
MTB icon
469
M&T Bank
MTB
$33.4B
$3.66M 0.02%
39,732
– –
GLOB icon
470
Globant
GLOB
$1.69B
$3.65M 0.02%
20,356
+2,408
+13% +$415K
REG icon
471
Regency Centers
REG
$13.5B
$3.64M 0.02%
95,768
+27,955
+41% +$1.15M
EQC
472
DELISTED
Equity Commonwealth
EQC
$3.62M 0.02%
136,084
-43,771
-24% -$1.35M
CSL icon
473
Carlisle Companies
CSL
$12.9B
$3.62M 0.02%
29,584
– –
RL icon
474
Ralph Lauren
RL
$20.5B
$3.62M 0.02%
53,211
-26,199
-33% -$1.87M
LNG icon
475
Cheniere Energy
LNG
$56B
$3.61M 0.02%
78,003
+885
+1% +$44.9K
17 18
19
20 21

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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.