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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
KMB icon
51
Kimberly-Clark
KMB
$33B
$74.2M 0.44%
502,393
+186,108
+59% +$27.9M
AMGN icon
52
Amgen
AMGN
$206B
$72.7M 0.43%
285,957
+865
+0.3% +$214K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$81.7B
$72.1M 0.42%
128,811
+60,606
+89% +$36.7M
BKNG icon
54
Booking.com
BKNG
$132B
$71.5M 0.42%
1,044,525
+469,075
+82% +$33M
RVTY icon
55
Revvity
RVTY
$14.3B
$70.2M 0.41%
559,164
-20,078
-3% -$2.31M
COST icon
56
Costco
COST
$408B
$69.2M 0.41%
194,925
+24,247
+14% +$8.15M
NFLX icon
57
Netflix
NFLX
$334B
$68.7M 0.4%
1,374,300
-58,660
-4% -$2.92M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.3M 0.4%
320,611
-80,171
-20% -$16.4M
TGT icon
59
Target
TGT
$72.1B
$68.1M 0.4%
432,475
+246,378
+132% +$33.8M
AVGO icon
60
Broadcom
AVGO
$1.65T
$67.2M 0.4%
1,845,880
-75,910
-4% -$2.54M
NXPI icon
61
NXP Semiconductors
NXPI
$56.5B
$67M 0.39%
536,721
+195,451
+57% +$23.8M
MS icon
62
Morgan Stanley
MS
$324B
$66.5M 0.39%
1,375,973
+261,996
+24% +$13.2M
BAC icon
63
Bank of America
BAC
$416B
$65.6M 0.39%
2,722,159
-2,629,498
-49% -$65.5M
BSX icon
64
Boston Scientific
BSX
$65.3B
$65.1M 0.38%
1,703,809
+130,441
+8% +$5.03M
MCD icon
65
McDonald's
MCD
$182B
$64.8M 0.38%
295,408
+27,603
+10% +$5.67M
TJX icon
66
TJX Companies
TJX
$139B
$62.8M 0.37%
1,127,945
+645,717
+134% +$34.8M
ACN icon
67
Accenture
ACN
$119B
$62.3M 0.37%
275,779
+262
+0.1% +$60K
CI icon
68
Cigna
CI
$76.6B
$59.7M 0.35%
352,154
+93,841
+36% +$16.5M
SYK icon
69
Stryker
SYK
$108B
$58.4M 0.34%
280,147
+9,421
+3% +$1.83M
BBY icon
70
Best Buy
BBY
$19.9B
$58.2M 0.34%
523,041
+110,150
+27% +$11.3M
JCI icon
71
Johnson Controls International
JCI
$83.4B
$58.2M 0.34%
1,424,073
-365,100
-20% -$14.3M
AKAM icon
72
Akamai
AKAM
$15.2B
$57.4M 0.34%
519,136
+2,538
+0.5% +$282K
ABBV icon
73
AbbVie
ABBV
$463B
$57.1M 0.34%
651,866
-695,571
-52% -$65.5M
ECL icon
74
Ecolab
ECL
$77.2B
$57M 0.34%
285,071
+100,432
+54% +$20.1M
AMD icon
75
Advanced Micro Devices
AMD
$805B
$56.9M 0.33%
693,469
-51,731
-7% -$3.84M
1 2
3
4 5

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,316 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.