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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
Y
751
DELISTED
Alleghany Corp
Y
$722K ﹤0.01%
1,387
– –
BKR icon
752
Baker Hughes
BKR
$55.9B
$712K ﹤0.01%
53,558
– –
BILI icon
753
Bilibili
BILI
$6.14B
$711K ﹤0.01%
17,092
+1,831
+12% +$80.9K
VECO icon
754
Veeco
VECO
$2.51B
$706K ﹤0.01%
60,462
+1,082
+2% +$13.8K
BBWI icon
755
Bath & Body Works
BBWI
$3.37B
$703K ﹤0.01%
27,327
-72,881
-73% -$1.49M
CIM
756
Chimera Investment
CIM
$912M
$695K ﹤0.01%
+28,248
New +$752K
FCN icon
757
FTI Consulting
FCN
$4.01B
$678K ﹤0.01%
6,397
-14,197
-69% -$1.61M
STOR
758
DELISTED
STORE Capital Corporation
STOR
$667K ﹤0.01%
24,325
+14,444
+146% +$367K
CCL icon
759
Carnival Corporation Ltd
CCL
$30.6B
$665K ﹤0.01%
43,819
– –
ST icon
760
Sensata Technologies
ST
$6.1B
$663K ﹤0.01%
15,360
– –
CDK
761
DELISTED
CDK Global, Inc.
CDK
$658K ﹤0.01%
+15,094
New +$671K
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$658K ﹤0.01%
+7,883
New +$772K
CMA
763
DELISTED
Comerica
CMA
$653K ﹤0.01%
17,076
– –
GPK icon
764
Graphic Packaging
GPK
$2.86B
$653K ﹤0.01%
46,310
-972
-2% -$13.8K
PNW icon
765
Pinnacle West Capital
PNW
$11.5B
$653K ﹤0.01%
8,756
-609
-7% -$46.6K
ASTE icon
766
Astec Industries
ASTE
$942M
$651K ﹤0.01%
11,998
-1,467
-11% -$73.4K
ERIE icon
767
Erie Indemnity
ERIE
$12.8B
$651K ﹤0.01%
3,097
-114
-4% -$23.9K
AIZ icon
768
Assurant
AIZ
$14B
$643K ﹤0.01%
5,303
-239
-4% -$27.4K
ALV icon
769
Autoliv
ALV
$8.49B
$643K ﹤0.01%
8,820
– –
HTH icon
770
Hilltop Holdings
HTH
$2.22B
$637K ﹤0.01%
30,944
+11,785
+62% +$229K
VEON icon
771
VEON
VEON
$4.72B
$632K ﹤0.01%
20,045
-745
-4% -$28.7K
BCH icon
772
Banco de Chile
BCH
$20.8B
$631K ﹤0.01%
41,745
– –
SFBS
773
ServisFirst Bancshares
SFBS
$4.51B
$631K ﹤0.01%
37,096
+16,916
+84% +$304K
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$627K ﹤0.01%
97,007
+14,885
+18% +$109K
IQ icon
775
iQIYI
IQ
$1.04B
$617K ﹤0.01%
27,328
-259,376
-90% -$5.68M
29 30
31
32 33

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VCMC
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SCP
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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.