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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
BLDR icon
1076
Builders FirstSource
BLDR
$6.48B
$108K ﹤0.01%
3,320
– –
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
$108K ﹤0.01%
3,650
– –
CATY icon
1078
Cathay General Bancorp
CATY
$4.17B
$107K ﹤0.01%
+4,948
New +$121K
PKE icon
1079
Park Aerospace
PKE
$672M
$105K ﹤0.01%
9,639
– –
SENEA icon
1080
Seneca Foods Class A
SENEA
$1.22B
$102K ﹤0.01%
2,850
+1,467
+106% +$59.2K
CRSP icon
1081
CRISPR Therapeutics
CRSP
$5.01B
$100K ﹤0.01%
1,200
– –
SPOK icon
1082
Spok Holdings
SPOK
$224M
$99K ﹤0.01%
10,361
– –
TCMD icon
1083
Tactile Systems Technology
TCMD
$510M
$98K ﹤0.01%
2,677
-1,335
-33% -$48.9K
PCRX icon
1084
Pacira BioSciences
PCRX
$960M
$97K ﹤0.01%
+1,617
New +$94K
WKC icon
1085
World Kinect Corp
WKC
$1.82B
$97K ﹤0.01%
4,567
– –
CSR
1086
Centerspace
CSR
$972M
$96K ﹤0.01%
1,477
-2,764
-65% -$194K
BANF icon
1087
BancFirst
BANF
$3.73B
$95K ﹤0.01%
2,332
– –
SAH icon
1088
Sonic Automotive
SAH
$2.36B
$95K ﹤0.01%
2,354
– –
TG icon
1089
Tredegar Corp
TG
$239M
$95K ﹤0.01%
6,362
– –
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.28B
$92K ﹤0.01%
370
-4,750
-93% -$1.49M
RIG icon
1091
Transocean
RIG
$6.63B
$92K ﹤0.01%
+113,520
New +$186K
DK icon
1092
Delek US
DK
$4.78B
$91K ﹤0.01%
8,137
+1,898
+30% +$29.2K
TRST
1093
Trustco Bank Corp NY
TRST
$1.01B
$91K ﹤0.01%
3,475
– –
PFBC icon
1094
Preferred Bank
PFBC
$1.25B
$90K ﹤0.01%
2,809
– –
EBS icon
1095
Emergent Biosolutions
EBS
$326M
$87K ﹤0.01%
843
– –
NVCR icon
1096
NovoCure
NVCR
$1.88B
$86K ﹤0.01%
774
– –
PBI icon
1097
Pitney Bowes
PBI
$2.37B
$86K ﹤0.01%
16,260
-43,106
-73% -$199K
KRYS icon
1098
Krystal Biotech
KRYS
$9.97B
$85K ﹤0.01%
1,975
– –
POOL icon
1099
Pool Corp
POOL
$6.06B
$85K ﹤0.01%
+253
New +$78.2K
RPT
1100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$85K ﹤0.01%
15,593
-8,986
-37% -$55.2K
42 43
44
45 46

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,316 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.