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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$33.9B
AUM Growth
+$3.8B
Cap. Flow
+$1.08B
Cap. Flow %
3.18%
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$158M
2
DIS icon
Walt Disney
DIS
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$82.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799M
2
ABT icon
Abbott
ABT
+$131M
3
ABBV icon
AbbVie
ABBV
+$131M
4
BAC icon
Bank of America
BAC
+$131M
5
PFE icon
Pfizer
PFE
+$125M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$148M 0.44%
1,004,786
+372,216
+59% +$55.9M
AMGN icon
52
Amgen
AMGN
$209B
$145M 0.43%
571,914
+1,730
+0.3% +$429K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.9B
$144M 0.43%
257,622
+121,212
+89% +$73.5M
BKNG icon
54
Booking.com
BKNG
$156B
$143M 0.42%
2,089,050
+938,150
+82% +$65.9M
RVTY icon
55
Revvity
RVTY
$12.6B
$140M 0.41%
1,118,328
-40,156
-3% -$4.61M
COST icon
56
Costco
COST
$432B
$138M 0.41%
389,850
+48,494
+14% +$16.3M
NFLX icon
57
Netflix
NFLX
$307B
$137M 0.41%
2,748,600
-117,320
-4% -$5.84M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.4%
641,222
-160,342
-20% -$32.8M
TGT icon
59
Target
TGT
$66.3B
$136M 0.4%
864,950
+492,756
+132% +$67.6M
AVGO icon
60
Broadcom
AVGO
$1.76T
$134M 0.4%
3,691,760
-151,820
-4% -$5.09M
NXPI icon
61
NXP Semiconductors
NXPI
$60.8B
$134M 0.4%
1,073,442
+390,902
+57% +$47.7M
MS icon
62
Morgan Stanley
MS
$319B
$133M 0.39%
2,751,946
+523,992
+24% +$26.4M
BAC icon
63
Bank of America
BAC
$429B
$131M 0.39%
5,444,318
-5,258,996
-49% -$131M
BSX icon
64
Boston Scientific
BSX
$68.4B
$130M 0.38%
3,407,618
+260,882
+8% +$10.1M
MCD icon
65
McDonald's
MCD
$193B
$130M 0.38%
590,816
+55,206
+10% +$11.3M
TJX icon
66
TJX Companies
TJX
$179B
$126M 0.37%
2,255,890
+1,291,434
+134% +$69.6M
ACN icon
67
Accenture
ACN
$106B
$125M 0.37%
551,558
+524
+0.1% +$120K
CI icon
68
Cigna
CI
$78.4B
$119M 0.35%
704,308
+187,682
+36% +$33M
SYK icon
69
Stryker
SYK
$135B
$117M 0.34%
560,294
+18,842
+3% +$3.66M
BBY icon
70
Best Buy
BBY
$19B
$116M 0.34%
1,046,082
+220,300
+27% +$22.5M
JCI icon
71
Johnson Controls International
JCI
$85.1B
$116M 0.34%
2,848,146
-730,200
-20% -$28.6M
AKAM icon
72
Akamai
AKAM
$15.6B
$115M 0.34%
1,038,272
+5,076
+0.5% +$563K
ABBV icon
73
AbbVie
ABBV
$465B
$114M 0.34%
1,303,732
-1,391,142
-52% -$131M
ECL icon
74
Ecolab
ECL
$79.8B
$114M 0.34%
570,142
+200,864
+54% +$40.1M
AMD icon
75
Advanced Micro Devices
AMD
$700B
$114M 0.34%
1,386,938
-103,462
-7% -$7.68M
1 2
3
4 5

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,318 positions worth $33.9B, up 13% from $30.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $1.08B of net new capital in Q3 2020, opening 80 new positions and adding to 488 existing holdings. Its largest new stake was Zscaler: 116,718 shares worth $16.4M.

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 $799M trimmed.

  • KBC Group's largest Q3 2020 buy was Zscaler: 116,718 shares worth $16.4M.
  • KBC Group added most to Linde in Q3 2020, an estimated $158M increase.
  • KBC Group's biggest Q3 2020 reduction was Apple, cutting an estimated $799M.
  • KBC Group fully exited Popular Inc in Q3 2020, selling an estimated $20.3M.
  • KBC Group's ten largest holdings make up 22% of its $33.9B portfolio in Q3 2020.
  • KBC Group opened 80 new positions and closed 95 in Q3 2020.
  • KBC Group's portfolio value rose 13% quarter-over-quarter to $33.9B.

Based on KBC Group's 13F filing for Q3 2020, filed 28 Oct 2020.