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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
PLAB icon
801
Photronics
PLAB
$1.64B
$497K ﹤0.01%
49,898
– –
SINA
802
DELISTED
Sina Corp
SINA
$492K ﹤0.01%
11,546
– –
SPB icon
803
Spectrum Brands
SPB
$1.99B
$489K ﹤0.01%
8,549
-1,366
-14% -$74.9K
UHT
804
Universal Health Realty Income Trust
UHT
$567M
$486K ﹤0.01%
8,526
+4,347
+104% +$293K
WABC icon
805
Westamerica Bancorp
WABC
$1.38B
$485K ﹤0.01%
8,915
– –
PRFT
806
DELISTED
Perficient Inc
PRFT
$482K ﹤0.01%
11,286
-1,978
-15% -$79.7K
BVN icon
807
Compañía de Minas Buenaventura
BVN
$8.4B
$478K ﹤0.01%
39,113
-194,494
-83% -$2.33M
TTEK icon
808
Tetra Tech
TTEK
$9.34B
$474K ﹤0.01%
24,815
-5,270
-18% -$93.7K
BSAC icon
809
Banco Santander Chile
BSAC
$16.1B
$471K ﹤0.01%
34,012
– –
ARNC
810
DELISTED
Arconic Corporation
ARNC
$470K ﹤0.01%
24,667
+4,806
+24% +$92K
DT icon
811
Dynatrace
DT
$16B
$457K ﹤0.01%
11,151
– –
ARMK icon
812
Aramark
ARMK
$15.2B
$456K ﹤0.01%
23,886
– –
HTHT icon
813
Huazhu Hotels Group
HTHT
$13.1B
$453K ﹤0.01%
10,473
+3
+0% +$117
NTCT icon
814
NETSCOUT
NTCT
$2.8B
$451K ﹤0.01%
20,660
-144
-0.7% -$3.48K
JOBS
815
DELISTED
51job Inc
JOBS
$451K ﹤0.01%
5,780
+369
+7% +$25.6K
HR icon
816
Healthcare Realty
HR
$6.34B
$450K ﹤0.01%
17,299
-5,236
-23% -$137K
PSMT icon
817
Pricesmart
PSMT
$5.15B
$450K ﹤0.01%
6,778
-727
-10% -$47.9K
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$446K ﹤0.01%
13,088
-49,225
-79% -$1.7M
SAFE
819
DELISTED
Safehold Inc.
SAFE
$442K ﹤0.01%
7,125
-454
-6% -$24.6K
MUSA icon
820
Murphy USA
MUSA
$9.43B
$440K ﹤0.01%
3,435
-9,307
-73% -$1.23M
WOR icon
821
Worthington Enterprises
WOR
$2.88B
$433K ﹤0.01%
17,229
-911
-5% -$22.2K
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
$429K ﹤0.01%
52,653
-10,399
-16% -$85K
LSI
823
DELISTED
Life Storage, Inc.
LSI
$418K ﹤0.01%
5,957
– –
ZLAB icon
824
Zai Lab
ZLAB
$2.77B
$409K ﹤0.01%
4,913
– –
PLCE icon
825
Children's Place
PLCE
$44.9M
$407K ﹤0.01%
14,334
+8,522
+147% +$234K
31 32
33
34 35

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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.