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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
ACGL icon
476
Arch Capital
ACGL
$33.1B
$3.58M 0.02%
122,548
+8,655
+8% +$264K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$3.58M 0.02%
214,863
+95,145
+79% +$1.7M
ED icon
478
Consolidated Edison
ED
$39B
$3.58M 0.02%
45,978
+6,508
+16% +$480K
PTC icon
479
PTC
PTC
$14.2B
$3.56M 0.02%
43,104
+15,728
+57% +$1.34M
MDB icon
480
MongoDB
MDB
$30.3B
$3.56M 0.02%
15,371
+2,798
+22% +$607K
CHD icon
481
Church & Dwight Co
CHD
$22.7B
$3.55M 0.02%
37,838
+10,473
+38% +$951K
XEL icon
482
Xcel Energy
XEL
$45.4B
$3.55M 0.02%
51,387
-3,988
-7% -$272K
CFG icon
483
Citizens Financial Group
CFG
$28.2B
$3.53M 0.02%
139,810
-4,108
-3% -$104K
VRSN icon
484
VeriSign
VRSN
$27B
$3.5M 0.02%
17,107
-2,739
-14% -$566K
KEYS icon
485
Keysight
KEYS
$54.8B
$3.44M 0.02%
34,846
+11,587
+50% +$1.14M
WEC icon
486
WEC Energy
WEC
$33.7B
$3.44M 0.02%
35,447
-6,606
-16% -$615K
TRHC
487
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M 0.02%
83,892
+36,862
+78% +$1.84M
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.41M 0.02%
133,084
-820
-0.6% -$22.2K
RF icon
489
Regions Financial
RF
$24.3B
$3.41M 0.02%
295,434
+50,174
+20% +$560K
KDP icon
490
Keurig Dr Pepper
KDP
$43.3B
$3.4M 0.02%
123,253
+90,593
+277% +$2.65M
WU icon
491
Western Union
WU
$2.04B
$3.38M 0.02%
157,739
-2,081
-1% -$47.2K
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.34M 0.02%
+42,976
New +$2.96M
AEGN
493
DELISTED
Aegion Corp
AEGN
$3.32M 0.02%
234,963
-4,933
-2% -$77.7K
CIEN icon
494
Ciena
CIEN
$48.3B
$3.29M 0.02%
82,947
+61,473
+286% +$3.23M
LW icon
495
Lamb Weston
LW
$6.53B
$3.26M 0.02%
49,223
-18,467
-27% -$1.18M
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.02%
89,566
+37,352
+72% +$1.42M
PEG icon
497
Public Service Enterprise Group
PEG
$35.1B
$3.2M 0.02%
58,274
+1,846
+3% +$97.8K
IRM icon
498
Iron Mountain
IRM
$33.4B
$3.19M 0.02%
119,145
+88,065
+283% +$2.51M
PAYC icon
499
Paycom
PAYC
$10.3B
$3.18M 0.02%
10,217
+2,576
+34% +$752K
RACE icon
500
Ferrari
RACE
$72.4B
$3.11M 0.02%
16,885
– –
18 19
20
21 22

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EP
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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.