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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
BLDR icon
1076
Builders FirstSource
BLDR
$7.29B
$216K ﹤0.01%
6,640
– –
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
$216K ﹤0.01%
7,300
– –
CATY icon
1078
Cathay General Bancorp
CATY
$4.23B
$214K ﹤0.01%
+9,896
New +$242K
PKE icon
1079
Park Aerospace
PKE
$720M
$210K ﹤0.01%
19,278
– –
SENEA icon
1080
Seneca Foods Class A
SENEA
$1.15B
$204K ﹤0.01%
5,700
+2,934
+106% +$118K
CRSP icon
1081
CRISPR Therapeutics
CRSP
$4.69B
$200K ﹤0.01%
2,400
– –
SPOK icon
1082
Spok Holdings
SPOK
$229M
$198K ﹤0.01%
20,722
– –
TCMD icon
1083
Tactile Systems Technology
TCMD
$618M
$196K ﹤0.01%
5,354
-2,670
-33% -$97.8K
PCRX icon
1084
Pacira BioSciences
PCRX
$1.04B
$194K ﹤0.01%
+3,234
New +$188K
WKC icon
1085
World Kinect Corp
WKC
$2.07B
$194K ﹤0.01%
9,134
– –
CSR
1086
Centerspace
CSR
$952M
$192K ﹤0.01%
2,954
-5,528
-65% -$388K
BANF icon
1087
BancFirst
BANF
$3.81B
$190K ﹤0.01%
4,664
– –
SAH icon
1088
Sonic Automotive
SAH
$3.56B
$190K ﹤0.01%
4,708
– –
TG icon
1089
Tredegar Corp
TG
$260M
$190K ﹤0.01%
12,724
– –
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.39B
$184K ﹤0.01%
741
-9,500
-93% -$2.99M
RIG icon
1091
Transocean
RIG
$5.48B
$184K ﹤0.01%
+227,040
New +$371K
DK icon
1092
Delek US
DK
$3.98B
$182K ﹤0.01%
16,274
+3,796
+30% +$58.4K
TRST
1093
Trustco Bank Corp NY
TRST
$953M
$182K ﹤0.01%
6,950
– –
PFBC icon
1094
Preferred Bank
PFBC
$1.24B
$180K ﹤0.01%
5,618
– –
EBS icon
1095
Emergent Biosolutions
EBS
$379M
$174K ﹤0.01%
1,686
– –
NVCR icon
1096
NovoCure
NVCR
$1.76B
$172K ﹤0.01%
1,548
– –
PBI icon
1097
Pitney Bowes
PBI
$2.39B
$172K ﹤0.01%
32,520
-86,212
-73% -$398K
KRYS icon
1098
Krystal Biotech
KRYS
$10.7B
$170K ﹤0.01%
3,950
– –
POOL icon
1099
Pool Corp
POOL
$7.05B
$170K ﹤0.01%
+506
New +$156K
RPT
1100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$170K ﹤0.01%
31,186
-17,972
-37% -$110K
42 43
44
45 46

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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.