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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
AVLR
701
DELISTED
Avalara, Inc.
AVLR
$1.07M 0.01%
8,405
+3,284
+64% +$417K
DHX icon
702
DHI Group
DHX
$215M
$1.05M 0.01%
464,594
– –
FSLR icon
703
First Solar
FSLR
$20.5B
$1.05M 0.01%
15,853
+1,752
+12% +$116K
TRUP icon
704
Trupanion
TRUP
$1.12B
$1.05M 0.01%
13,251
-6,853
-34% -$411K
BWA icon
705
BorgWarner
BWA
$12.7B
$1.04M 0.01%
30,390
-4,344
-13% -$149K
CNP icon
706
CenterPoint Energy
CNP
$25.2B
$1.02M 0.01%
52,706
-1,148
-2% -$22.5K
XRAY icon
707
Dentsply Sirona
XRAY
$2.02B
$1.02M 0.01%
23,309
– –
DISH
708
DELISTED
DISH Network Corp.
DISH
$1.02M 0.01%
35,066
+13,798
+65% +$455K
LYFT icon
709
Lyft
LYFT
$5.94B
$1.02M 0.01%
36,896
+18,814
+104% +$559K
AMRC icon
710
Ameresco
AMRC
$1.21B
$1.01M 0.01%
30,279
– –
NOAH
711
Noah Holdings
NOAH
$551M
$990K 0.01%
37,970
+25,071
+194% +$739K
AMTD
712
DELISTED
TD Ameritrade Holding Corp
AMTD
$988K 0.01%
25,246
– –
VER
713
DELISTED
VEREIT, Inc.
VER
$979K 0.01%
30,123
+13,965
+86% +$460K
RMAX
714
DELISTED
RE/MAX Holdings
RMAX
$977K 0.01%
29,833
+11,152
+60% +$375K
SRPT icon
715
Sarepta Therapeutics
SRPT
$2.09B
$974K 0.01%
6,939
-3,096
-31% -$471K
MANT
716
DELISTED
Mantech International Corp
MANT
$964K 0.01%
13,996
+651
+5% +$46K
AAP icon
717
Advance Auto Parts
AAP
$2.53B
$957K 0.01%
6,235
-589
-9% -$88.7K
PZZA icon
718
Papa John's
PZZA
$665M
$944K 0.01%
+11,478
New +$1.05M
NI icon
719
NiSource
NI
$19.5B
$941K 0.01%
42,777
– –
FICO icon
720
Fair Isaac
FICO
$21.4B
$940K 0.01%
2,210
– –
HSKA
721
DELISTED
Heska Corp
HSKA
$938K 0.01%
9,496
+3,664
+63% +$362K
APO icon
722
Apollo Global Management
APO
$73.5B
$932K 0.01%
+20,831
New +$1M
AEIS icon
723
Advanced Energy
AEIS
$10.1B
$931K 0.01%
14,786
+2,138
+17% +$149K
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
$928K 0.01%
21,035
+329
+2% +$16.4K
RS icon
725
Reliance Steel & Aluminium
RS
$20.1B
$893K 0.01%
8,749
-1,829
-17% -$186K
27 28
29
30 31

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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.