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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
INTC icon
26
Intel
INTC
$514B
$114M 0.67%
2,201,941
-598,700
-21% -$31.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$113M 0.66%
1,537,020
+92,860
+6% +$7.08M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$111M 0.65%
1,934,888
+447,340
+30% +$24.9M
ORCL icon
29
Oracle
ORCL
$417B
$111M 0.65%
1,853,905
+495,866
+37% +$28.2M
DHR icon
30
Danaher
DHR
$143B
$107M 0.63%
560,169
-137,344
-20% -$24.4M
KO icon
31
Coca-Cola
KO
$384B
$105M 0.62%
2,136,110
+326,440
+18% +$15.7M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$103M 0.61%
1,705,452
+176,568
+12% +$10.6M
HD icon
33
Home Depot
HD
$310B
$102M 0.6%
367,639
-187,516
-34% -$50.8M
ABT icon
34
Abbott
ABT
$178B
$101M 0.6%
928,128
-645,577
-41% -$65.5M
NKE icon
35
Nike
NKE
$55B
$99.7M 0.59%
794,521
+226,460
+40% +$24.3M
APD icon
36
Air Products & Chemicals
APD
$63.9B
$96.5M 0.57%
323,862
+70,966
+28% +$20.4M
EBAY icon
37
eBay
EBAY
$48.5B
$95.7M 0.56%
1,836,679
+230,270
+14% +$12.7M
ELV icon
38
Elevance Health
ELV
$92B
$92.6M 0.55%
344,660
+93,286
+37% +$25.1M
SBUX icon
39
Starbucks
SBUX
$113B
$91.5M 0.54%
1,065,134
+40,343
+4% +$3.22M
LOW icon
40
Lowe's Companies
LOW
$111B
$89.3M 0.53%
538,640
+122,901
+30% +$18.9M
TSLA icon
41
Tesla
TSLA
$1.42T
$84.3M 0.5%
589,401
-64,674
-10% -$7.64M
CSCO icon
42
Cisco
CSCO
$434B
$83.3M 0.49%
2,115,866
+632,123
+43% +$27.6M
WMT icon
43
Walmart Inc
WMT
$865B
$80.9M 0.48%
1,735,083
+153,870
+10% +$6.84M
EL icon
44
Estee Lauder
EL
$35.5B
$80.8M 0.48%
370,140
+185,158
+100% +$38.1M
T icon
45
AT&T
T
$182B
$78.3M 0.46%
3,637,657
+905,535
+33% +$20.2M
NEM icon
46
Newmont
NEM
$130B
$78.3M 0.46%
1,233,279
+407,950
+49% +$26.6M
HUM icon
47
Humana
HUM
$48.9B
$77.4M 0.46%
187,096
+34,430
+23% +$13.8M
NOW icon
48
ServiceNow
NOW
$147B
$75.8M 0.45%
781,375
+171,095
+28% +$15.3M
EW icon
49
Edwards Lifesciences
EW
$49.3B
$75.6M 0.45%
947,287
-7,227
-0.8% -$564K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$74.5M 0.44%
920,402
+393,352
+75% +$31.9M
1
2
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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.