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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
CW icon
851
Curtiss-Wright
CW
$21.1B
$342K ﹤0.01%
3,663
-51
-1% -$4.89K
KTB icon
852
Kontoor Brands
KTB
$3.74B
$342K ﹤0.01%
14,127
+1,201
+9% +$25.1K
AVAV icon
853
AeroVironment
AVAV
$7.95B
$338K ﹤0.01%
5,629
-405
-7% -$30.1K
COKE icon
854
Coca-Cola Consolidated
COKE
$13.2B
$333K ﹤0.01%
13,850
– –
NX icon
855
Quanex
NX
$952M
$333K ﹤0.01%
18,045
-8,202
-31% -$130K
AVT icon
856
Avnet
AVT
$7.61B
$331K ﹤0.01%
12,806
-231,819
-95% -$6.28M
DAR icon
857
Darling Ingredients
DAR
$10.3B
$328K ﹤0.01%
9,095
+766
+9% +$23.4K
CNMD icon
858
CONMED
CNMD
$1.41B
$326K ﹤0.01%
4,143
-694
-14% -$56.6K
VAC icon
859
Marriott Vacations Worldwide
VAC
$3.49B
$326K ﹤0.01%
3,595
– –
GPI icon
860
Group 1 Automotive
GPI
$3.13B
$325K ﹤0.01%
3,681
-1,592
-30% -$136K
FSS icon
861
Federal Signal
FSS
$7.04B
$323K ﹤0.01%
11,050
– –
MD icon
862
Pediatrix Medical
MD
$2.12B
$322K ﹤0.01%
19,759
– –
OSIS icon
863
OSI Systems
OSIS
$3.22B
$321K ﹤0.01%
4,132
– –
MEDP icon
864
Medpace
MEDP
$17.2B
$320K ﹤0.01%
2,862
-550
-16% -$63.6K
NOV icon
865
NOV
NOV
$7.33B
$320K ﹤0.01%
35,282
– –
SHOE
866
Shoe Station Group
SHOE
$351M
$320K ﹤0.01%
19,044
-8,786
-32% -$133K
THRM icon
867
Gentherm
THRM
$1.17B
$319K ﹤0.01%
7,795
-480
-6% -$20.1K
NVST icon
868
Envista
NVST
$4.01B
$317K ﹤0.01%
12,828
– –
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$316K ﹤0.01%
6,063
-451
-7% -$21K
LILAK icon
870
Liberty Latin America Class C
LILAK
$1.71B
$311K ﹤0.01%
42,024
+16,521
+65% +$132K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.06B
$310K ﹤0.01%
6,131
-42,506
-87% -$2.08M
BEPC icon
872
Brookfield Renewable
BEPC
$5.43B
$309K ﹤0.01%
+7,911
New +$265K
CCU icon
873
Compañía de Cervecerías Unidas
CCU
$2.1B
$309K ﹤0.01%
23,816
– –
PNTG icon
874
Pennant Group
PNTG
$1.48B
$307K ﹤0.01%
7,965
-3,833
-32% -$117K
AMCX icon
875
AMC Global Media
AMCX
$501M
$306K ﹤0.01%
12,378
-9,018
-42% -$217K
33 34
35
36 37

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EP
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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.