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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
CCK icon
526
Crown Holdings
CCK
$12.2B
$2.81M 0.02%
36,577
-383
-1% -$28K
AFG icon
527
American Financial Group
AFG
$11.9B
$2.81M 0.02%
41,908
-1,737
-4% -$112K
ELAN icon
528
Elanco Animal Health
ELAN
$11.4B
$2.81M 0.02%
100,426
-21,608
-18% -$548K
QRVO icon
529
Qorvo
QRVO
$10.1B
$2.8M 0.02%
21,735
-53,585
-71% -$6.64M
F icon
530
Ford
F
$53.2B
$2.8M 0.02%
419,896
-43,926
-9% -$297K
ROK icon
531
Rockwell Automation
ROK
$46.1B
$2.79M 0.02%
12,623
+1,026
+9% +$229K
BLD
532
DELISTED
TopBuild
BLD
$2.78M 0.02%
16,263
-2,645
-14% -$380K
EXPE icon
533
Expedia Group
EXPE
$34.4B
$2.76M 0.02%
30,085
+4,529
+18% +$407K
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M 0.02%
39,064
+11,724
+43% +$919K
JBTM
535
JBT Marel
JBTM
$5.78B
$2.72M 0.02%
29,577
– –
MPT
536
Medical Properties Trust
MPT
$2.02B
$2.71M 0.02%
153,741
+62,157
+68% +$1.16M
FWONK icon
537
Liberty Media Series C
FWONK
$23.9B
$2.7M 0.02%
77,024
-20,685
-21% -$727K
MPWR icon
538
Monolithic Power Systems
MPWR
$56.4B
$2.7M 0.02%
9,648
-14,310
-60% -$3.72M
BRO icon
539
Brown & Brown
BRO
$22B
$2.69M 0.02%
59,417
+30,689
+107% +$1.37M
TW icon
540
Tradeweb Markets
TW
$21.6B
$2.69M 0.02%
46,355
+10,745
+30% +$591K
YORW icon
541
York Water
YORW
$535M
$2.65M 0.02%
62,790
+5,893
+10% +$270K
DFS
542
DELISTED
Discover Financial Services
DFS
$2.62M 0.02%
45,363
+11,998
+36% +$628K
TRNO icon
543
Terreno Realty
TRNO
$7.15B
$2.61M 0.02%
47,601
+8,493
+22% +$483K
TOL icon
544
Toll Brothers
TOL
$12.2B
$2.58M 0.02%
53,030
+3,831
+8% +$155K
EFX icon
545
Equifax
EFX
$19.2B
$2.58M 0.02%
16,427
-26,449
-62% -$4.33M
AJG icon
546
Arthur J. Gallagher & Co
AJG
$62.5B
$2.56M 0.02%
24,238
+3,049
+14% +$316K
TRN icon
547
Trinity Industries
TRN
$2.26B
$2.54M 0.02%
130,283
+19,872
+18% +$404K
FR icon
548
First Industrial Realty Trust
FR
$8.14B
$2.51M 0.01%
63,081
+14,426
+30% +$596K
NLY icon
549
Annaly Capital Management
NLY
$16B
$2.5M 0.01%
87,939
+51,094
+139% +$1.48M
FITB
550
Fifth Third Bancorp
FITB
$47.5B
$2.48M 0.01%
116,261
+49,075
+73% +$988K
20 21
22
23 24

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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.