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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
GTY
951
Getty Realty Corp
GTY
$1.85B
$212K ﹤0.01%
8,142
– –
PII icon
952
Polaris
PII
$3.16B
$211K ﹤0.01%
2,240
-3,303
-60% -$325K
DHC
953
Diversified Healthcare Trust
DHC
$1.9B
$209K ﹤0.01%
+59,430
New +$232K
CNO icon
954
CNO Financial Group
CNO
$5.15B
$208K ﹤0.01%
12,962
-5,189
-29% -$83.2K
DIOD icon
955
Diodes
DIOD
$4.11B
$208K ﹤0.01%
3,680
– –
TBRG
956
DELISTED
TruBridge
TBRG
$207K ﹤0.01%
7,499
– –
SNBR
957
DELISTED
Sleep Number
SNBR
$206K ﹤0.01%
4,213
+266
+7% +$12.5K
AHRT
958
AH Realty Trust
AHRT
$468M
$205K ﹤0.01%
22,123
-2,412
-10% -$23.8K
ITGR icon
959
Integer Holdings
ITGR
$4.29B
$205K ﹤0.01%
3,477
– –
JBSS icon
960
John B. Sanfilippo & Son
JBSS
$806M
$205K ﹤0.01%
2,725
– –
NAT icon
961
Nordic American Tanker
NAT
$1.7B
$205K ﹤0.01%
+58,618
New +$245K
SFNC icon
962
Simmons First National
SFNC
$3.29B
$205K ﹤0.01%
12,950
– –
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
$205K ﹤0.01%
5,225
– –
EBIX
964
DELISTED
Ebix Inc
EBIX
$205K ﹤0.01%
9,953
– –
CIT
965
DELISTED
CIT Group Inc.
CIT
$205K ﹤0.01%
11,579
+1,707
+17% +$32.6K
STL
966
DELISTED
Sterling Bancorp
STL
$205K ﹤0.01%
19,489
– –
OMCL icon
967
Omnicell
OMCL
$1.48B
$204K ﹤0.01%
2,739
– –
AAWW
968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$204K ﹤0.01%
+3,355
New +$184K
TRGP icon
969
Targa Resources
TRGP
$61.2B
$202K ﹤0.01%
14,383
-15,046
-51% -$264K
PATK icon
970
Patrick Industries
PATK
$2.26B
$200K ﹤0.01%
5,225
– –
SNR
971
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$200K ﹤0.01%
50,093
-17,413
-26% -$68.5K
CPF icon
972
Central Pacific Financial
CPF
$956M
$199K ﹤0.01%
14,669
– –
UHAL icon
973
U-Haul Holding Co
UHAL
$12.3B
$199K ﹤0.01%
5,580
– –
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
$199K ﹤0.01%
9,032
+6,935
+331% +$166K
AMWD
975
DELISTED
American Woodmark
AMWD
$198K ﹤0.01%
2,525
-3,766
-60% -$307K
37 38
39
40 41

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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.