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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
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
$304K ﹤0.01%
2,575
– –
DINO icon
877
HF Sinclair
DINO
$20.3B
$301K ﹤0.01%
15,258
-6,698
-31% -$167K
FIZZ icon
878
National Beverage
FIZZ
$3.01B
$300K ﹤0.01%
+8,816
New +$309K
CORT icon
879
Corcept Therapeutics
CORT
$12.1B
$299K ﹤0.01%
17,146
– –
MLCO icon
880
Melco Resorts & Entertainment
MLCO
$1.73B
$298K ﹤0.01%
17,908
– –
CBB
881
DELISTED
Cincinnati Bell Inc.
CBB
$296K ﹤0.01%
+19,759
New +$297K
AQB icon
882
AquaBounty Technologies
AQB
$5.71M
$293K ﹤0.01%
3,275
-460
-12% -$32.4K
BCC icon
883
Boise Cascade
BCC
$2.63B
$293K ﹤0.01%
7,329
– –
LPX icon
884
Louisiana-Pacific
LPX
$4.57B
$291K ﹤0.01%
9,876
– –
POWI icon
885
Power Integrations
POWI
$2.66B
$291K ﹤0.01%
5,256
– –
IRCP
886
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$291K ﹤0.01%
160,899
-27,527
-15% -$50.1K
KFRC icon
887
Kforce
KFRC
$935M
$287K ﹤0.01%
8,910
– –
ENIC icon
888
Enel Chile
ENIC
$5.96B
$286K ﹤0.01%
83,100
– –
BIPC icon
889
Brookfield Infrastructure
BIPC
$4.39B
$285K ﹤0.01%
7,716
– –
OGS icon
890
ONE Gas
OGS
$4.81B
$281K ﹤0.01%
4,079
– –
PRGS icon
891
Progress Software
PRGS
$1.72B
$281K ﹤0.01%
7,652
– –
SPHR icon
892
Sphere Entertainment
SPHR
$5.19B
$281K ﹤0.01%
4,101
+977
+31% +$70.5K
CHX
893
DELISTED
ChampionX
CHX
$280K ﹤0.01%
35,070
-123,333
-78% -$1.19M
HPP
894
Hudson Pacific Properties
HPP
$620M
$280K ﹤0.01%
1,827
+534
+41% +$87.9K
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.49B
$276K ﹤0.01%
4,639
+2,340
+102% +$160K
PBH icon
896
Prestige Consumer Healthcare
PBH
$2.22B
$275K ﹤0.01%
7,568
-37,925
-83% -$1.41M
SKYW icon
897
Skywest
SKYW
$3.77B
$275K ﹤0.01%
9,218
– –
PTEN icon
898
Patterson-UTI
PTEN
$4.59B
$274K ﹤0.01%
96,175
+39,174
+69% +$144K
FIX icon
899
Comfort Systems
FIX
$55.9B
$273K ﹤0.01%
5,298
– –
HSTM icon
900
HealthStream
HSTM
$900M
$273K ﹤0.01%
13,594
– –
34 35
36
37 38

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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.