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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
CSIQ icon
626
Canadian Solar
CSIQ
$770M
$1.66M 0.01%
47,241
+24,996
+112% +$666K
VWTR
627
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.66M 0.01%
184,755
– –
TCOM icon
628
Trip.com Group
TCOM
$25.5B
$1.65M 0.01%
53,076
– –
ATO icon
629
Atmos Energy
ATO
$27.4B
$1.61M 0.01%
16,874
+4,114
+32% +$411K
MASI
630
DELISTED
Masimo
MASI
$1.57M 0.01%
6,659
+2,895
+77% +$649K
NDSN icon
631
Nordson
NDSN
$17.2B
$1.56M 0.01%
8,155
+2,113
+35% +$407K
Z icon
632
Zillow
Z
$7.04B
$1.55M 0.01%
15,289
+6,164
+68% +$481K
IR icon
633
Ingersoll Rand
IR
$27.7B
$1.55M 0.01%
43,498
-353,817
-89% -$11.8M
WDC icon
634
Western Digital
WDC
$150B
$1.54M 0.01%
55,911
-220,525
-80% -$6.55M
EMN icon
635
Eastman Chemical
EMN
$7.44B
$1.54M 0.01%
19,741
-35,334
-64% -$2.66M
MLM icon
636
Martin Marietta Materials
MLM
$35.3B
$1.53M 0.01%
6,526
+214
+3% +$46.3K
HBAN icon
637
Huntington Bancshares
HBAN
$32B
$1.52M 0.01%
166,196
+80,837
+95% +$753K
IDCC icon
638
InterDigital
IDCC
$8.48B
$1.52M 0.01%
26,580
+24,613
+1,251% +$1.48M
MKL icon
639
Markel Group
MKL
$22.1B
$1.51M 0.01%
1,547
+702
+83% +$713K
PLUG icon
640
Plug Power
PLUG
$2.82B
$1.5M 0.01%
112,073
-110,759
-50% -$1.22M
FE icon
641
FirstEnergy
FE
$26.3B
$1.5M 0.01%
52,279
-185,540
-78% -$5.82M
MYRG icon
642
MYR Group
MYRG
$4.29B
$1.5M 0.01%
40,305
+3,584
+10% +$127K
LBRDA
643
DELISTED
Liberty Broadband Class A
LBRDA
$1.49M 0.01%
10,519
+708
+7% +$95.9K
EWBC icon
644
East-West Bancorp
EWBC
$17.3B
$1.49M 0.01%
45,540
+30,618
+205% +$1.08M
CTLT
645
DELISTED
CATALENT, INC.
CTLT
$1.48M 0.01%
17,328
-3,299
-16% -$279K
HEI icon
646
HEICO Corp
HEI
$41.8B
$1.48M 0.01%
14,172
+3,819
+37% +$395K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.46M 0.01%
10,251
-2,379
-19% -$295K
ELS icon
648
Equity Lifestyle Properties
ELS
$11.8B
$1.43M 0.01%
23,355
-4,720
-17% -$306K
KMX icon
649
CarMax
KMX
$8.34B
$1.43M 0.01%
15,530
-1,463
-9% -$146K
WBD icon
650
Warner Bros
WBD
$70.4B
$1.43M 0.01%
65,555
+45,951
+234% +$1M
24 25
26
27 28

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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.