We are live on ! Find out more
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
GFL icon
601
GFL Environmental
GFL
$17.9B
$1.95M 0.01%
91,873
+27,729
+43% +$558K
HSIC icon
602
Henry Schein
HSIC
$9.67B
$1.94M 0.01%
32,987
-47,230
-59% -$3.03M
UDR icon
603
UDR
UDR
$11.1B
$1.93M 0.01%
59,330
-592
-1% -$20.8K
GRUB
604
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.92M 0.01%
13,236
-927
-7% -$134K
PRI icon
605
Primerica
PRI
$8.98B
$1.91M 0.01%
16,895
– –
RNR icon
606
RenaissanceRe
RNR
$13.6B
$1.9M 0.01%
11,213
-652
-5% -$115K
ULTA icon
607
Ulta Beauty
ULTA
$22.7B
$1.88M 0.01%
8,411
-5,587
-40% -$1.2M
CHNG
608
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.86M 0.01%
128,186
-8,522
-6% -$108K
EIX icon
609
Edison International
EIX
$21.1B
$1.86M 0.01%
36,562
+3,153
+9% +$168K
AES icon
610
AES
AES
$10.6B
$1.85M 0.01%
102,276
+16,194
+19% +$271K
INFY icon
611
Infosys
INFY
$44.9B
$1.84M 0.01%
133,526
– –
ABMD
612
DELISTED
Abiomed Inc
ABMD
$1.84M 0.01%
6,631
+464
+8% +$134K
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.83M 0.01%
78,551
+18,452
+31% +$494K
HII icon
614
Huntington Ingalls Industries
HII
$11B
$1.83M 0.01%
13,024
+3,187
+32% +$513K
ZEN
615
DELISTED
ZENDESK INC
ZEN
$1.82M 0.01%
17,680
+3,465
+24% +$324K
THO icon
616
Thor Industries
THO
$3.63B
$1.81M 0.01%
19,001
+6,818
+56% +$706K
TYL icon
617
Tyler Technologies
TYL
$14.2B
$1.8M 0.01%
5,160
-6,357
-55% -$2.2M
CWCO icon
618
Consolidated Water Co
CWCO
$454M
$1.79M 0.01%
172,260
+66,395
+63% +$805K
CHRW icon
619
C.H. Robinson
CHRW
$17.9B
$1.79M 0.01%
17,530
– –
AMSC icon
620
American Superconductor
AMSC
$1.35B
$1.78M 0.01%
123,183
+8,386
+7% +$93.8K
TIF
621
DELISTED
Tiffany & Co.
TIF
$1.75M 0.01%
15,110
-17,234
-53% -$2.09M
FRPT icon
622
Freshpet
FRPT
$2.98B
$1.73M 0.01%
15,471
+1,336
+9% +$136K
ARTNA icon
623
Artesian Resources
ARTNA
$362M
$1.71M 0.01%
49,686
+10,598
+27% +$375K
HUBS icon
624
HubSpot
HUBS
$11.8B
$1.71M 0.01%
5,857
+672
+13% +$176K
HEI.A icon
625
HEICO Corp Class A
HEI.A
$31.1B
$1.69M 0.01%
19,003
+4,240
+29% +$358K
23 24
25
26 27

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.