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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$33.9B
AUM Growth
+$3.8B
Cap. Flow
+$1.08B
Cap. Flow %
3.18%
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$158M
2
DIS icon
Walt Disney
DIS
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$82.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799M
2
ABT icon
Abbott
ABT
+$131M
3
ABBV icon
AbbVie
ABBV
+$131M
4
BAC icon
Bank of America
BAC
+$131M
5
PFE icon
Pfizer
PFE
+$125M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.9B
$108M 0.32%
273,996
-37,614
-12% -$13.9M
JD icon
77
JD.com
JD
$43.5B
$107M 0.31%
1,373,240
-150,028
-10% -$10.4M
PLD icon
78
Prologis
PLD
$136B
$106M 0.31%
1,053,068
-16,558
-2% -$1.66M
BIDU icon
79
Baidu
BIDU
$35.7B
$97M 0.29%
766,038
+113,618
+17% +$14.1M
LLY icon
80
Eli Lilly
LLY
$1.08T
$96.7M 0.29%
653,354
+164,022
+34% +$25.4M
LULU icon
81
lululemon athletica
LULU
$13.5B
$93.1M 0.27%
282,770
+221,990
+365% +$74.1M
SNPS icon
82
Synopsys
SNPS
$71.6B
$93M 0.27%
434,800
+70,544
+19% +$14.4M
PFE icon
83
Pfizer
PFE
$143B
$92.8M 0.27%
2,664,679
-3,565,424
-57% -$125M
HSY icon
84
Hershey
HSY
$37.3B
$92.5M 0.27%
645,000
-184,024
-22% -$26.1M
A icon
85
Agilent Technologies
A
$39.6B
$91.6M 0.27%
907,030
-1,102,254
-55% -$107M
PRU icon
86
Prudential Financial
PRU
$42.6B
$91.4M 0.27%
1,439,312
+309,862
+27% +$20.4M
ROP icon
87
Roper Technologies
ROP
$40.4B
$91.3M 0.27%
231,158
-104,594
-31% -$43.5M
OKTA icon
88
Okta
OKTA
$23.8B
$86.7M 0.26%
405,476
+73,674
+22% +$15.4M
MELI icon
89
Mercado Libre
MELI
$94.5B
$85.9M 0.25%
79,326
+65,168
+460% +$70.7M
GIS icon
90
General Mills
GIS
$20.2B
$85.4M 0.25%
1,384,138
+228,852
+20% +$14.3M
WST icon
91
West Pharmaceutical
WST
$23.7B
$85.1M 0.25%
309,686
+87,248
+39% +$23.1M
VMW
92
DELISTED
VMware, Inc
VMW
$84.2M 0.25%
585,872
+292,828
+100% +$41.6M
APH icon
93
Amphenol
APH
$185B
$82.8M 0.24%
3,058,520
+159,488
+6% +$4.2M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$81.8M 0.24%
1,838,482
+1,702,896
+1,256% +$65.3M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$80.7M 0.24%
296,436
+51,938
+21% +$14.3M
XYL icon
96
Xylem
XYL
$28.5B
$80.5M 0.24%
957,564
-262,730
-22% -$20.5M
EA icon
97
Electronic Arts
EA
$52.4B
$80.2M 0.24%
614,826
+407,374
+196% +$55.5M
TTC icon
98
Toro Company
TTC
$8.79B
$79.6M 0.23%
947,634
+216,434
+30% +$16.2M
MU icon
99
Micron Technology
MU
$835B
$79.3M 0.23%
1,688,098
+204,108
+14% +$9.88M
CVS icon
100
CVS Health
CVS
$135B
$79.3M 0.23%
1,357,104
-36,840
-3% -$2.29M
2 3
4
5 6

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,318 positions worth $33.9B, up 13% from $30.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $1.08B of net new capital in Q3 2020, opening 80 new positions and adding to 488 existing holdings. Its largest new stake was Zscaler: 116,718 shares worth $16.4M.

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 $799M trimmed.

  • KBC Group's largest Q3 2020 buy was Zscaler: 116,718 shares worth $16.4M.
  • KBC Group added most to Linde in Q3 2020, an estimated $158M increase.
  • KBC Group's biggest Q3 2020 reduction was Apple, cutting an estimated $799M.
  • KBC Group fully exited Popular Inc in Q3 2020, selling an estimated $20.3M.
  • KBC Group's ten largest holdings make up 22% of its $33.9B portfolio in Q3 2020.
  • KBC Group opened 80 new positions and closed 95 in Q3 2020.
  • KBC Group's portfolio value rose 13% quarter-over-quarter to $33.9B.

Based on KBC Group's 13F filing for Q3 2020, filed 28 Oct 2020.