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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
WAFD icon
976
WaFd
WAFD
$2.44B
$198K ﹤0.01%
9,514
+1,002
+12% +$23.6K
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$196K ﹤0.01%
18,206
+1,568
+9% +$19.3K
HLNE icon
978
Hamilton Lane
HLNE
$5.13B
$195K ﹤0.01%
+3,013
New +$206K
DXC icon
979
DXC Technology
DXC
$1.92B
$194K ﹤0.01%
10,845
-92,511
-90% -$1.69M
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$15B
$193K ﹤0.01%
5,433
– –
GWB
981
DELISTED
Great Western Bancorp, Inc.
GWB
$193K ﹤0.01%
15,500
– –
CRVL icon
982
CorVel
CRVL
$3.62B
$192K ﹤0.01%
6,744
– –
DX
983
Dynex Capital
DX
$3.04B
$192K ﹤0.01%
12,643
– –
POST icon
984
Post Holdings
POST
$3.5B
$192K ﹤0.01%
+3,404
New +$194K
MYGN icon
985
Myriad Genetics
MYGN
$371M
$191K ﹤0.01%
14,652
-4,097
-22% -$51.9K
CAR icon
986
Avis
CAR
$4.19B
$190K ﹤0.01%
7,229
+4,071
+129% +$123K
KALU icon
987
Kaiser Aluminum
KALU
$2.45B
$190K ﹤0.01%
3,544
+588
+20% +$37.7K
LAMR icon
988
Lamar Advertising Co
LAMR
$15B
$190K ﹤0.01%
2,877
– –
CASH icon
989
Pathward Financial
CASH
$1.65B
$189K ﹤0.01%
9,817
– –
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$189K ﹤0.01%
7,854
-2,756
-26% -$70.2K
BHE icon
991
Benchmark Electronics
BHE
$2.61B
$188K ﹤0.01%
9,307
-1,684
-15% -$34.2K
BRX icon
992
Brixmor Property Group
BRX
$8.7B
$188K ﹤0.01%
16,065
-1,576
-9% -$19K
SPTN
993
DELISTED
SpartanNash
SPTN
$188K ﹤0.01%
11,493
+706
+7% +$14.1K
ENS icon
994
EnerSys
ENS
$6.15B
$187K ﹤0.01%
2,790
-914
-25% -$62.8K
FTI icon
995
TechnipFMC
FTI
$29.4B
$186K ﹤0.01%
39,602
-23,223
-37% -$131K
PB icon
996
Prosperity Bancshares
PB
$8.53B
$186K ﹤0.01%
3,584
-206
-5% -$11.3K
YELL
997
DELISTED
Yellow Corporation Common Stock
YELL
$186K ﹤0.01%
+47,558
New +$174K
MTG icon
998
MGIC Investment
MTG
$6.14B
$185K ﹤0.01%
20,869
-6,341
-23% -$54K
TEX icon
999
Terex
TEX
$6.67B
$185K ﹤0.01%
9,538
-1,777
-16% -$34.7K
ARWR icon
1000
Arrowhead Research
ARWR
$9.98B
$184K ﹤0.01%
4,265
+4,065
+2,033% +$175K
38 39
40
41 42

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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.