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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
UPBD icon
576
Upbound Group
UPBD
$1.04B
$2.16M 0.01%
72,389
-5,572
-7% -$165K
CPAY icon
577
Corpay
CPAY
$26.4B
$2.13M 0.01%
8,947
-2,771
-24% -$685K
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$2.13M 0.01%
5,927
+3,370
+132% +$1.59M
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.13M 0.01%
24,444
+6,029
+33% +$475K
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.01%
31,328
+2,468
+9% +$167K
TRMB icon
581
Trimble
TRMB
$13.4B
$2.12M 0.01%
43,471
-28,170
-39% -$1.35M
AVTR icon
582
Avantor
AVTR
$10.6B
$2.12M 0.01%
94,061
+62,191
+195% +$1.29M
CBRE icon
583
CBRE Group
CBRE
$40.1B
$2.1M 0.01%
44,780
-249,588
-85% -$11.4M
LEGN icon
584
Legend Biotech
LEGN
$3.31B
$2.07M 0.01%
+67,166
New +$2.26M
CHGG icon
585
Chegg
CHGG
$81.5M
$2.07M 0.01%
29,000
-57,909
-67% -$4.26M
JKHY icon
586
Jack Henry & Associates
JKHY
$11.1B
$2.07M 0.01%
12,706
-7,112
-36% -$1.23M
FOX icon
587
Fox Class B
FOX
$24.9B
$2.06M 0.01%
73,755
+28,192
+62% +$748K
DRI icon
588
Darden Restaurants
DRI
$23.6B
$2.05M 0.01%
20,346
-15,443
-43% -$1.28M
VTV icon
589
Vanguard Morningstar Value ETF
VTV
$189B
$2.04M 0.01%
19,500
– –
VTRS icon
590
Viatris
VTRS
$19.5B
$2.04M 0.01%
137,209
-152,013
-53% -$2.43M
FHN icon
591
First Horizon
FHN
$11.3B
$2.03M 0.01%
215,478
+26,978
+14% +$254K
ISBC
592
DELISTED
Investors Bancorp, Inc.
ISBC
$2.02M 0.01%
278,450
+78,570
+39% +$625K
CMS icon
593
CMS Energy
CMS
$20.7B
$2.01M 0.01%
32,758
-481
-1% -$29.5K
MTCH icon
594
Match Group
MTCH
$10B
$2.01M 0.01%
18,156
+10,867
+149% +$1.15M
TEAM icon
595
Atlassian
TEAM
$48.2B
$2.01M 0.01%
11,041
+4,763
+76% +$850K
TRI icon
596
Thomson Reuters
TRI
$43.9B
$1.99M 0.01%
23,639
+6,231
+36% +$485K
EGP icon
597
EastGroup Properties
EGP
$10.6B
$1.97M 0.01%
15,207
+978
+7% +$126K
RHI icon
598
Robert Half
RHI
$3.8B
$1.97M 0.01%
37,145
+30,465
+456% +$1.62M
ESTC icon
599
Elastic
ESTC
$8.93B
$1.96M 0.01%
18,173
+5,762
+46% +$566K
AEE icon
600
Ameren
AEE
$28.5B
$1.96M 0.01%
24,756
-2,266
-8% -$178K
22 23
24
25 26

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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.