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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
AMH icon
651
American Homes 4 Rent
AMH
$11.3B
$1.42M 0.01%
49,961
+9,058
+22% +$256K
PPLI
652
People Inc
PPLI
$2.78B
$1.41M 0.01%
21,508
-528,862
-96% -$36.3M
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$32B
$1.39M 0.01%
9,569
-15,159
-61% -$2.15M
LYV icon
654
Live Nation Entertainment
LYV
$39.9B
$1.39M 0.01%
25,804
+8,447
+49% +$436K
BE icon
655
Bloom Energy
BE
$79.5B
$1.39M 0.01%
77,137
-4,600
-6% -$68.7K
J icon
656
Jacobs Solutions
J
$16.8B
$1.38M 0.01%
18,006
– –
LUV icon
657
Southwest Airlines
LUV
$19.2B
$1.36M 0.01%
36,400
+2,944
+9% +$105K
CE icon
658
Celanese
CE
$5.14B
$1.35M 0.01%
12,523
-5,851
-32% -$584K
NUE icon
659
Nucor
NUE
$59.1B
$1.34M 0.01%
29,905
– –
HWM icon
660
Howmet Aerospace
HWM
$90.8B
$1.34M 0.01%
80,106
– –
EXAS
661
DELISTED
Exact Sciences
EXAS
$1.32M 0.01%
13,001
-6,210
-32% -$536K
HUBG icon
662
HUB Group
HUBG
$2.03B
$1.31M 0.01%
52,406
-4,606
-8% -$119K
PCYO icon
663
Pure Cycle
PCYO
$268M
$1.31M 0.01%
145,514
+28,490
+24% +$268K
FRT icon
664
Federal Realty Investment Trust
FRT
$9.77B
$1.3M 0.01%
17,735
+8,424
+90% +$664K
ENPH icon
665
Enphase Energy
ENPH
$4.7B
$1.27M 0.01%
15,421
-884
-5% -$59.2K
OKE icon
666
Oneok
OKE
$58.4B
$1.27M 0.01%
48,983
-24,103
-33% -$671K
TFX icon
667
Teleflex
TFX
$5.42B
$1.27M 0.01%
3,742
-1,457
-28% -$540K
WRB icon
668
W.R. Berkley
WRB
$26B
$1.27M 0.01%
46,800
– –
LNT icon
669
Alliant Energy
LNT
$17.1B
$1.27M 0.01%
24,599
-3,691
-13% -$193K
ONC
670
BeOne Medicines Ltd
ONC
$39.4B
$1.27M 0.01%
4,433
+282
+7% +$66.3K
CPT icon
671
Camden Property Trust
CPT
$11.7B
$1.27M 0.01%
14,256
-5,441
-28% -$489K
PLUS icon
672
ePlus
PLUS
$2.41B
$1.25M 0.01%
34,088
+6,704
+24% +$249K
FBIN icon
673
Fortune Brands Innovations
FBIN
$4.72B
$1.24M 0.01%
16,704
– –
HAL icon
674
Halliburton
HAL
$28.8B
$1.23M 0.01%
102,431
-33,164
-24% -$480K
OHI icon
675
Omega Healthcare
OHI
$14.2B
$1.23M 0.01%
41,086
+3,232
+9% +$101K
25 26
27
28 29

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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.