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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
RH icon
1026
RH
RH
$2.36B
$166K ﹤0.01%
434
-5,895
-93% -$1.86M
MOV icon
1027
Movado Group
MOV
$733M
$165K ﹤0.01%
16,593
-3,087
-16% -$33K
BZH icon
1028
Beazer Homes USA
BZH
$890M
$164K ﹤0.01%
+12,415
New +$145K
CPRI icon
1029
Capri Holdings
CPRI
$1.6B
$164K ﹤0.01%
9,109
-8,163
-47% -$138K
FF icon
1030
Future Fuel
FF
$245M
$164K ﹤0.01%
14,421
+9,255
+179% +$115K
MCY icon
1031
Mercury Insurance
MCY
$5.68B
$164K ﹤0.01%
3,966
+2,790
+237% +$120K
DCH
1032
Dauch Corp
DCH
$1.45B
$162K ﹤0.01%
+28,058
New +$201K
BHF icon
1033
Brighthouse Financial
BHF
$2.82B
$161K ﹤0.01%
5,977
-5,067
-46% -$147K
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$161K ﹤0.01%
165,794
+94,941
+134% +$168K
SBH icon
1035
Sally Beauty Holdings
SBH
$1.47B
$160K ﹤0.01%
18,372
+568
+3% +$6.83K
WING icon
1036
Wingstop
WING
$2.75B
$159K ﹤0.01%
+1,161
New +$171K
BEST
1037
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$159K ﹤0.01%
2,646
+1,316
+99% +$108K
TNC icon
1038
Tennant Co
TNC
$1.17B
$155K ﹤0.01%
2,570
– –
DGII icon
1039
Digi International
DGII
$2.6B
$154K ﹤0.01%
9,836
– –
UNFI icon
1040
United Natural Foods
UNFI
$2.7B
$153K ﹤0.01%
10,291
-1,445
-12% -$27.4K
NPO icon
1041
Enpro
NPO
$6B
$150K ﹤0.01%
2,655
+377
+17% +$20.3K
NBTB icon
1042
NBT Bancorp
NBTB
$2.71B
$149K ﹤0.01%
5,544
– –
SHYF
1043
DELISTED
The Shyft Group
SHYF
$148K ﹤0.01%
7,865
– –
BEAT
1044
DELISTED
BioTelemetry, Inc.
BEAT
$147K ﹤0.01%
3,227
– –
SMG icon
1045
ScottsMiracle-Gro
SMG
$3.27B
$145K ﹤0.01%
948
+492
+108% +$76K
UAA icon
1046
Under Armour
UAA
$2.13B
$145K ﹤0.01%
12,868
-6,028
-32% -$63.5K
TPH
1047
DELISTED
Tri Pointe Homes
TPH
$142K ﹤0.01%
7,816
– –
GIII icon
1048
G-III Apparel Group
GIII
$1.19B
$140K ﹤0.01%
10,667
– –
CROX icon
1049
Crocs
CROX
$5.34B
$139K ﹤0.01%
3,253
– –
MSTR icon
1050
Strategy Inc
MSTR
$51.5B
$137K ﹤0.01%
+9,070
New +$123K
40 41
42
43 44

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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.