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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
BF.B icon
551
Brown-Forman Class B
BF.B
$11.8B
$2.48M 0.01%
32,864
– –
NOMD icon
552
Nomad Foods
NOMD
$1.54B
$2.47M 0.01%
97,011
+90,000
+1,284% +$2.14M
CPRT icon
553
Copart
CPRT
$28.5B
$2.47M 0.01%
93,808
– –
CXT icon
554
Crane NXT
CXT
$2.72B
$2.46M 0.01%
141,405
+61,043
+76% +$1.21M
NWPX icon
555
NWPX Infrastructure Inc
NWPX
$986M
$2.45M 0.01%
92,696
– –
LCII icon
556
LCI Industries
LCII
$2.12B
$2.45M 0.01%
23,062
+8,288
+56% +$965K
UFPI icon
557
UFP Industries
UFPI
$4.52B
$2.43M 0.01%
43,009
+9,300
+28% +$525K
O icon
558
Realty Income
O
$54.1B
$2.42M 0.01%
41,175
-16,471
-29% -$974K
DECK icon
559
Deckers Outdoor
DECK
$10.6B
$2.42M 0.01%
66,078
– –
HRB icon
560
H&R Block
HRB
$5.56B
$2.4M 0.01%
147,458
+51,202
+53% +$753K
FELE icon
561
Franklin Electric
FELE
$4.25B
$2.38M 0.01%
40,391
-200,790
-83% -$11.4M
OMC icon
562
Omnicom Group
OMC
$21.8B
$2.33M 0.01%
47,041
-8,551
-15% -$458K
TPIC
563
DELISTED
TPI Composites
TPIC
$2.31M 0.01%
79,713
+38,009
+91% +$1.07M
NATI
564
DELISTED
National Instruments Corp
NATI
$2.29M 0.01%
64,081
+63,467
+10,337% +$2.31M
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$2.28M 0.01%
220,731
+167,579
+315% +$1.82M
KEY icon
566
KeyCorp
KEY
$22.1B
$2.26M 0.01%
189,485
+66,674
+54% +$813K
LSCC icon
567
Lattice Semiconductor
LSCC
$15.1B
$2.25M 0.01%
77,832
-44,363
-36% -$1.3M
AXTA icon
568
Axalta
AXTA
$7.12B
$2.25M 0.01%
101,432
+88,439
+681% +$2.05M
PPL
569
PPL Corp
PPL
$25.1B
$2.24M 0.01%
82,182
-17,072
-17% -$460K
UNF icon
570
Unifirst Corp
UNF
$4.81B
$2.22M 0.01%
11,744
-124
-1% -$23.2K
DTE icon
571
DTE Energy
DTE
$27.2B
$2.21M 0.01%
22,599
-8,792
-28% -$859K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.01%
66,319
+3,860
+6% +$112K
NWL icon
573
Newell Brands
NWL
$2.42B
$2.19M 0.01%
127,890
+19,890
+18% +$332K
WGO icon
574
Winnebago Industries
WGO
$767M
$2.19M 0.01%
42,313
+19,429
+85% +$1.12M
BR icon
575
Broadridge
BR
$19.1B
$2.17M 0.01%
16,462
-53,747
-77% -$7.19M
21 22
23
24 25

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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.