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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
IDXX icon
76
Idexx Laboratories
IDXX
$40.1B
$53.9M 0.32%
136,998
-18,807
-12% -$6.95M
JD icon
77
JD.com
JD
$36.8B
$53.3M 0.31%
686,620
-75,014
-10% -$5.21M
PLD icon
78
Prologis
PLD
$128B
$53M 0.31%
526,534
-8,279
-2% -$829K
AMAT icon
79
Applied Materials
AMAT
$337B
$49.7M 0.29%
836,663
+108,767
+15% +$6.72M
BIDU icon
80
Baidu
BIDU
$31.4B
$48.5M 0.29%
383,019
+56,809
+17% +$7.04M
LLY icon
81
Eli Lilly
LLY
$1.01T
$48.4M 0.28%
326,677
+82,011
+34% +$12.7M
LULU icon
82
lululemon athletica
LULU
$11.1B
$46.6M 0.27%
141,385
+110,995
+365% +$37M
SNPS icon
83
Synopsys
SNPS
$73.1B
$46.5M 0.27%
217,400
+35,272
+19% +$7.18M
PFE icon
84
Pfizer
PFE
$158B
$46.4M 0.27%
1,332,339
-1,782,713
-57% -$62.5M
HSY icon
85
Hershey
HSY
$34.9B
$46.2M 0.27%
322,500
-92,012
-22% -$13M
A icon
86
Agilent Technologies
A
$41.4B
$45.8M 0.27%
453,515
-551,127
-55% -$53.3M
PRU icon
87
Prudential Financial
PRU
$41.2B
$45.7M 0.27%
719,656
+154,931
+27% +$10.2M
ROP icon
88
Roper Technologies
ROP
$39B
$45.7M 0.27%
115,579
-52,297
-31% -$21.7M
OKTA icon
89
Okta
OKTA
$32.6B
$43.4M 0.26%
202,738
+36,837
+22% +$7.68M
MELI icon
90
Mercado Libre
MELI
$96.3B
$42.9M 0.25%
39,663
+32,584
+460% +$35.4M
GIS icon
91
General Mills
GIS
$19.5B
$42.7M 0.25%
692,069
+114,426
+20% +$7.15M
WST icon
92
West Pharmaceutical
WST
$25B
$42.6M 0.25%
154,843
+43,624
+39% +$11.5M
VMW
93
DELISTED
VMware, Inc
VMW
$42.1M 0.25%
292,936
+146,414
+100% +$20.8M
APH icon
94
Amphenol
APH
$194B
$41.4M 0.24%
3,058,520
+159,488
+6% +$2.1M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$40.9M 0.24%
919,241
+851,448
+1,256% +$32.7M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$132B
$40.3M 0.24%
148,218
+25,969
+21% +$7.16M
XYL icon
97
Xylem
XYL
$25.1B
$40.3M 0.24%
478,782
-131,365
-22% -$10.2M
EA
98
DELISTED
Electronic Arts
EA
$40.1M 0.24%
307,413
+203,687
+196% +$27.8M
TTC icon
99
Toro Company
TTC
$8.86B
$39.8M 0.23%
473,817
+108,217
+30% +$8.1M
MU icon
100
Micron Technology
MU
$1.04T
$39.6M 0.23%
844,049
+102,054
+14% +$4.94M
2 3
4
5 6

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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.