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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
SRDX
901
DELISTED
Surmodics
SRDX
$273K ﹤0.01%
+7,029
New +$309K
IOSP icon
902
Innospec
IOSP
$2.29B
$272K ﹤0.01%
4,292
– –
GFF icon
903
Griffon
GFF
$4.22B
$271K ﹤0.01%
13,844
-3,829
-22% -$78.7K
USNA icon
904
Usana Health Sciences
USNA
$272M
$271K ﹤0.01%
+3,683
New +$295K
STNG icon
905
Scorpio Tankers
STNG
$4.29B
$268K ﹤0.01%
24,175
+7,888
+48% +$99.1K
ECHO
906
DELISTED
Echo Global Logistics, Inc.
ECHO
$267K ﹤0.01%
10,379
– –
BMY.RT
907
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$266K ﹤0.01%
118,188
– –
HL icon
908
Hecla Mining
HL
$12.1B
$265K ﹤0.01%
+52,074
New +$275K
KN icon
909
Knowles
KN
$3B
$264K ﹤0.01%
17,738
-1,616
-8% -$24.5K
CTB
910
DELISTED
Cooper Tire & Rubber Co.
CTB
$263K ﹤0.01%
8,288
– –
CRNC icon
911
Cerence
CRNC
$355M
$262K ﹤0.01%
5,363
-2,441
-31% -$117K
GPRE icon
912
Green Plains
GPRE
$1.06B
$262K ﹤0.01%
+16,899
New +$232K
SAFT icon
913
Safety Insurance
SAFT
$1.52B
$261K ﹤0.01%
3,774
+3,143
+498% +$233K
SANM icon
914
Sanmina
SANM
$10.5B
$261K ﹤0.01%
9,655
-1,890
-16% -$51.5K
OCSL icon
915
Oaktree Specialty Lending
OCSL
$1.09B
$260K ﹤0.01%
17,930
– –
REZI icon
916
Resideo Technologies
REZI
$2.83B
$258K ﹤0.01%
23,429
-7,908
-25% -$100K
UNM icon
917
Unum
UNM
$15B
$258K ﹤0.01%
15,341
-9,259
-38% -$165K
CHDN icon
918
Churchill Downs
CHDN
$5.76B
$257K ﹤0.01%
3,140
– –
INN
919
Summit Hotel Properties
INN
$614M
$256K ﹤0.01%
49,335
– –
TKC icon
920
Turkcell
TKC
$4.29B
$256K ﹤0.01%
53,546
+19,863
+59% +$104K
SYKE
921
DELISTED
SYKES Enterprises Inc
SYKE
$255K ﹤0.01%
7,459
– –
EV
922
DELISTED
Eaton Vance Corp.
EV
$255K ﹤0.01%
6,694
-9,748
-59% -$373K
HUYA
923
Huya Inc
HUYA
$470M
$252K ﹤0.01%
10,529
– –
BJ icon
924
BJs Wholesale Club
BJ
$11.7B
$250K ﹤0.01%
6,022
– –
EME icon
925
Emcor
EME
$32.6B
$249K ﹤0.01%
3,674
– –
35 36
37
38 39

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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.