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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
NFG icon
1051
National Fuel Gas
NFG
$7.77B
$137K ﹤0.01%
3,382
+747
+28% +$31.8K
ZG icon
1052
Zillow
ZG
$7.46B
$137K ﹤0.01%
+1,348
New +$105K
LMAT icon
1053
LeMaitre Vascular
LMAT
$1.84B
$134K ﹤0.01%
4,110
– –
AMKR icon
1054
Amkor Technology
AMKR
$11.5B
$131K ﹤0.01%
11,689
-122,345
-91% -$1.52M
MTW icon
1055
Manitowoc
MTW
$741M
$129K ﹤0.01%
15,384
– –
PAGP icon
1056
Plains GP Holdings
PAGP
$5.51B
$129K ﹤0.01%
21,179
-73,163
-78% -$561K
TTI icon
1057
TETRA Technologies
TTI
$979M
$128K ﹤0.01%
251,250
– –
CMTL icon
1058
Comtech Telecommunications
CMTL
$43.4M
$127K ﹤0.01%
9,077
– –
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
$126K ﹤0.01%
8,454
-17,135
-67% -$261K
TPR icon
1060
Tapestry
TPR
$23.4B
$125K ﹤0.01%
8,009
-16,088
-67% -$237K
AMN icon
1061
AMN Healthcare
AMN
$1.32B
$124K ﹤0.01%
2,128
-2,638
-55% -$139K
CBUS icon
1062
Cibus
CBUS
$121M
$124K ﹤0.01%
452
– –
MTZ icon
1063
MasTec
MTZ
$17.9B
$123K ﹤0.01%
2,905
-35,440
-92% -$1.52M
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
$123K ﹤0.01%
9,516
– –
SVC
1065
Service Properties Trust
SVC
$861M
$122K ﹤0.01%
3,079
– –
HEES
1066
DELISTED
H&E Equipment Services
HEES
$120K ﹤0.01%
6,103
– –
LOCO icon
1067
El Pollo Loco
LOCO
$442M
$120K ﹤0.01%
+7,391
New +$122K
EDIT icon
1068
Editas Medicine
EDIT
$404M
$118K ﹤0.01%
4,200
– –
PPC icon
1069
Pilgrim's Pride
PPC
$7.11B
$118K ﹤0.01%
7,860
– –
CLW icon
1070
Clearwater Paper
CLW
$341M
$116K ﹤0.01%
+3,069
New +$110K
HMSY
1071
DELISTED
HMS Holdings Corp.
HMSY
$116K ﹤0.01%
4,862
– –
AGCO icon
1072
AGCO
AGCO
$8.67B
$115K ﹤0.01%
1,546
– –
AKO.B icon
1073
Embotelladora Andina Series B
AKO.B
$4.64B
$113K ﹤0.01%
8,685
– –
CCBG icon
1074
Capital City Bank Group
CCBG
$866M
$111K ﹤0.01%
5,890
– –
LTHM
1075
DELISTED
Livent Corporation
LTHM
$111K ﹤0.01%
+12,398
New +$93.3K
41 42
43
44 45

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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.