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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
EPD icon
1151
Enterprise Products Partners
EPD
$83.7B
$82K ﹤0.01%
5,200
– –
HBI
1152
DELISTED
Hanesbrands
HBI
$82K ﹤0.01%
5,160
-33,924
-87% -$498K
BGG
1153
DELISTED
Briggs & Stratton Corp.
BGG
$81K ﹤0.01%
310,906
– –
ACIW icon
1154
ACI Worldwide
ACIW
$6.12B
$80K ﹤0.01%
3,046
– –
SFE
1155
DELISTED
Safeguard Scientifics, Inc.
SFE
$72K ﹤0.01%
13,034
– –
WSR
1156
DELISTED
Whitestone REIT
WSR
$70K ﹤0.01%
11,794
– –
EWT icon
1157
iShares MSCI Taiwan ETF
EWT
$9.13B
$68K ﹤0.01%
1,516
– –
UBA
1158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$68K ﹤0.01%
7,444
– –
HMN icon
1159
Horace Mann Educators
HMN
$2.11B
$66K ﹤0.01%
1,952
-676
-26% -$25.2K
IBCP icon
1160
Independent Bank Corp
IBCP
$796M
$66K ﹤0.01%
5,274
– –
BLFS icon
1161
BioLife Solutions
BLFS
$1.54B
$64K ﹤0.01%
2,200
– –
ADAP
1162
DELISTED
Adaptimmune Therapeutics
ADAP
$62K ﹤0.01%
7,800
-4,000
-34% -$35K
MDU icon
1163
MDU Resources
MDU
$4.18B
$62K ﹤0.01%
+7,311
New +$62.7K
PGC icon
1164
Peapack-Gladstone Financial
PGC
$815M
$60K ﹤0.01%
4,008
– –
MCRB icon
1165
Seres Therapeutics
MCRB
$45M
$58K ﹤0.01%
104
-635
-86% -$211K
BFH icon
1166
Bread Financial
BFH
$4.32B
$56K ﹤0.01%
1,672
-14,163
-89% -$503K
CDP icon
1167
COPT Defense Properties
CDP
$4.32B
$54K ﹤0.01%
+2,302
New +$57.4K
MAT icon
1168
Mattel
MAT
$4.47B
$52K ﹤0.01%
4,408
+2,718
+161% +$30.2K
BNS icon
1169
Scotiabank
BNS
$105B
$48K ﹤0.01%
+1,164
New +$48.8K
CVBF icon
1170
CVB Financial
CVBF
$4.02B
$48K ﹤0.01%
+2,842
New +$50.7K
GBT
1171
DELISTED
Global Blood Therapeutics, Inc.
GBT
$46K ﹤0.01%
850
– –
FFG
1172
DELISTED
FBL Financial Group
FFG
$46K ﹤0.01%
970
-3,582
-79% -$143K
SGMO
1173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K ﹤0.01%
4,600
– –
PRLB icon
1174
Protolabs
PRLB
$1.7B
$42K ﹤0.01%
330
– –
EXP icon
1175
Eagle Materials
EXP
$6.49B
$40K ﹤0.01%
462
– –
45 46
47
48 49

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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.