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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
MGPI icon
1101
MGP Ingredients
MGPI
$308M
$84K ﹤0.01%
+2,102
New +$78.4K
CUBI icon
1102
Customers Bancorp
CUBI
$2.66B
$83K ﹤0.01%
7,414
– –
DSGR icon
1103
Distribution Solutions Group
DSGR
$1.61B
$81K ﹤0.01%
3,944
-2,212
-36% -$39.1K
AEO icon
1104
American Eagle Outfitters
AEO
$2.48B
$80K ﹤0.01%
5,400
– –
RGR icon
1105
Sturm, Ruger & Co
RGR
$595M
$80K ﹤0.01%
+1,300
New +$95.8K
GBCI icon
1106
Glacier Bancorp
GBCI
$5.89B
$79K ﹤0.01%
+2,457
New +$84.9K
ZUMZ icon
1107
Zumiez
ZUMZ
$209M
$79K ﹤0.01%
2,838
– –
KRC icon
1108
Kilroy Realty
KRC
$4.01B
$78K ﹤0.01%
1,500
-11,840
-89% -$675K
KURA icon
1109
Kura Oncology
KURA
$1.01B
$78K ﹤0.01%
2,550
-2,300
-47% -$50.8K
CYH icon
1110
Community Health Systems
CYH
$419M
$76K ﹤0.01%
18,062
– –
SLGN icon
1111
Silgan Holdings
SLGN
$4.06B
$75K ﹤0.01%
+2,028
New +$74.3K
VNDA icon
1112
Vanda Pharmaceuticals
VNDA
$302M
$75K ﹤0.01%
7,726
– –
CENT icon
1113
Central Garden & Pet Co
CENT
$2.51B
$72K ﹤0.01%
2,266
– –
INVA icon
1114
Innoviva
INVA
$1.51B
$72K ﹤0.01%
6,855
– –
JOE icon
1115
St. Joe Company
JOE
$3.66B
$72K ﹤0.01%
3,514
– –
HPR
1116
DELISTED
HighPoint Resources Corporation
HPR
$72K ﹤0.01%
6,263
– –
CALY
1117
Callaway Golf Company
CALY
$2.69B
$71K ﹤0.01%
3,708
– –
TIMB icon
1118
TIM SA
TIMB
$9.04B
$71K ﹤0.01%
6,149
– –
VIAV icon
1119
Viavi Solutions
VIAV
$8.33B
$69K ﹤0.01%
5,883
-19,623
-77% -$255K
EIGR
1120
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$68K ﹤0.01%
277
– –
ACCO icon
1121
Acco Brands
ACCO
$392M
$66K ﹤0.01%
11,409
– –
AMSF icon
1122
AMERISAFE
AMSF
$460M
$65K ﹤0.01%
1,138
– –
CUZ icon
1123
Cousins Properties
CUZ
$4.6B
$65K ﹤0.01%
+2,284
New +$68.1K
NAVI icon
1124
Navient
NAVI
$938M
$65K ﹤0.01%
7,684
+1,522
+25% +$12.5K
SGU icon
1125
Star Group
SGU
$419M
$65K ﹤0.01%
+6,697
New +$62.4K
43 44
45
46 47

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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.