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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
ES icon
501
Eversource Energy
ES
$25.5B
$3.1M 0.02%
37,159
+2,503
+7% +$214K
ESS icon
502
Essex Property Trust
ESS
$17.5B
$3.09M 0.02%
15,387
+5,055
+49% +$1.1M
BG icon
503
Bunge Global
BG
$22.9B
$3.08M 0.02%
67,359
+40,657
+152% +$1.82M
NTRS icon
504
Northern Trust
NTRS
$32.6B
$3.07M 0.02%
39,327
-275,951
-88% -$22.2M
OTIS icon
505
Otis Worldwide
OTIS
$26.4B
$3.06M 0.02%
49,058
+3,838
+8% +$235K
GDDY icon
506
GoDaddy
GDDY
$12.8B
$3.06M 0.02%
40,245
-116,302
-74% -$8.77M
CARR icon
507
Carrier Global
CARR
$44.9B
$3.06M 0.02%
100,074
-182,629
-65% -$5.17M
VICI icon
508
VICI Properties
VICI
$27.1B
$3.05M 0.02%
130,546
+43,042
+49% +$966K
OSK icon
509
Oshkosh
OSK
$8.99B
$3.03M 0.02%
41,263
– –
TROW icon
510
T. Rowe Price
TROW
$22B
$3.02M 0.02%
23,596
-762
-3% -$101K
ZBH icon
511
Zimmer Biomet
ZBH
$18.7B
$3.02M 0.02%
22,816
– –
GRMN
512
Garmin
GRMN
$53.8B
$3.01M 0.02%
31,773
-674
-2% -$67.4K
WYNN icon
513
Wynn Resorts
WYNN
$8.69B
$3.01M 0.02%
41,888
+31,212
+292% +$2.47M
ROL icon
514
Rollins
ROL
$16.4B
$2.99M 0.02%
82,794
+56,511
+215% +$1.95M
GATX icon
515
GATX Corp
GATX
$6.3B
$2.98M 0.02%
46,703
-754
-2% -$48K
BAH icon
516
Booz Allen Hamilton
BAH
$9.44B
$2.97M 0.02%
35,787
+10,854
+44% +$889K
CINF icon
517
Cincinnati Financial
CINF
$26.3B
$2.94M 0.02%
37,759
-24,844
-40% -$1.92M
WTW icon
518
Willis Towers Watson
WTW
$29.2B
$2.93M 0.02%
14,039
– –
GRC icon
519
Gorman-Rupp
GRC
$1.89B
$2.92M 0.02%
99,104
+4,951
+5% +$156K
SUI icon
520
Sun Communities
SUI
$14.1B
$2.88M 0.02%
20,475
-1,847
-8% -$265K
WB icon
521
Weibo
WB
$1.61B
$2.88M 0.02%
78,936
+55,687
+240% +$1.97M
NTAP icon
522
NetApp
NTAP
$38.1B
$2.87M 0.02%
65,543
-21,567
-25% -$941K
WORK
523
DELISTED
Slack Technologies, Inc.
WORK
$2.87M 0.02%
106,791
+46,271
+76% +$1.36M
SWK icon
524
Stanley Black & Decker
SWK
$13.6B
$2.84M 0.02%
17,500
+2,643
+18% +$411K
CF icon
525
CF Industries
CF
$20.2B
$2.82M 0.02%
91,790
+4,773
+5% +$152K
19 20
21
22 23

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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.