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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
HBI
1151
DELISTED
Hanesbrands
HBI
$41K ﹤0.01%
2,580
-16,962
-87% -$249K
ACIW icon
1152
ACI Worldwide
ACIW
$5.18B
$40K ﹤0.01%
1,523
– –
BGG
1153
DELISTED
Briggs & Stratton Corp.
BGG
$40K ﹤0.01%
155,453
– –
SFE
1154
DELISTED
Safeguard Scientifics, Inc.
SFE
$36K ﹤0.01%
6,517
– –
WSR
1155
DELISTED
Whitestone REIT
WSR
$35K ﹤0.01%
5,897
– –
EWT icon
1156
iShares MSCI Taiwan ETF
EWT
$11.6B
$34K ﹤0.01%
758
– –
UBA
1157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34K ﹤0.01%
3,722
– –
HMN icon
1158
Horace Mann Educators
HMN
$2.01B
$33K ﹤0.01%
976
-338
-26% -$12.6K
IBCP icon
1159
Independent Bank Corp
IBCP
$829M
$33K ﹤0.01%
2,637
– –
BLFS icon
1160
BioLife Solutions
BLFS
$1.78B
$32K ﹤0.01%
1,100
– –
ADAP
1161
DELISTED
Adaptimmune Therapeutics
ADAP
$31K ﹤0.01%
3,900
-2,000
-34% -$17.5K
MDU icon
1162
MDU Resources
MDU
$3.91B
$31K ﹤0.01%
+3,656
New +$31.4K
PGC icon
1163
Peapack-Gladstone Financial
PGC
$811M
$30K ﹤0.01%
2,004
– –
MCRB icon
1164
Seres Therapeutics
MCRB
$46.2M
$29K ﹤0.01%
52
-318
-86% -$106K
BFH icon
1165
Bread Financial
BFH
$4.14B
$28K ﹤0.01%
836
-7,082
-89% -$252K
CDP icon
1166
COPT Defense Properties
CDP
$3.92B
$27K ﹤0.01%
+1,151
New +$28.7K
MAT icon
1167
Mattel
MAT
$3.83B
$26K ﹤0.01%
2,204
+1,359
+161% +$15.1K
CVBF icon
1168
CVB Financial
CVBF
$4.03B
$24K ﹤0.01%
+1,421
New +$25.4K
GBT
1169
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K ﹤0.01%
425
– –
FFG
1170
DELISTED
FBL Financial Group
FFG
$23K ﹤0.01%
485
-1,791
-79% -$71.4K
SGMO
1171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K ﹤0.01%
2,300
– –
PRLB icon
1172
Protolabs
PRLB
$1.89B
$21K ﹤0.01%
165
– –
EXP icon
1173
Eagle Materials
EXP
$5.59B
$20K ﹤0.01%
231
– –
IOVA icon
1174
Iovance Biotherapeutics
IOVA
$4.24B
$20K ﹤0.01%
600
– –
NTLA icon
1175
Intellia Therapeutics
NTLA
$1.59B
$20K ﹤0.01%
1,020
– –
45 46
47
48 49

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KBC Group's Q3 2020 Portfolio in Review

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