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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
IOVA icon
1176
Iovance Biotherapeutics
IOVA
$2.04B
$40K ﹤0.01%
1,200
– –
NTLA icon
1177
Intellia Therapeutics
NTLA
$1.51B
$40K ﹤0.01%
2,040
– –
TEO icon
1178
Telecom Argentina
TEO
$5.84B
$40K ﹤0.01%
6,160
– –
MNDT
1179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K ﹤0.01%
3,000
– –
LAZ icon
1180
Lazard
LAZ
$4B
$34K ﹤0.01%
1,016
– –
SPR
1181
DELISTED
Spirit AeroSystems
SPR
$34K ﹤0.01%
1,800
-27,560
-94% -$581K
FL
1182
DELISTED
Foot Locker
FL
$30K ﹤0.01%
880
– –
KSS icon
1183
Kohl's
KSS
$2.16B
$24K ﹤0.01%
1,320
-16,396
-93% -$347K
RGNX icon
1184
Regenxbio
RGNX
$616M
$20K ﹤0.01%
720
– –
ADVM
1185
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
AAL icon
1186
American Airlines Group
AAL
$9.82B
– –
-15,888
Closed -$208K
AIV
1187
Aimco
AIV
$377M
– –
-77,365
Closed -$388K
APA icon
1188
APA Corp
APA
$13B
– –
-36,500
Closed -$492K
AWI icon
1189
Armstrong World Industries
AWI
$7.37B
– –
-58
Closed -$4K
AYI icon
1190
Acuity Brands
AYI
$9.99B
– –
-4,328
Closed -$414K
BJRI icon
1191
BJ's Restaurants
BJRI
$1.47B
– –
-20,144
Closed -$422K
BMA icon
1192
Banco Macro
BMA
$5.81B
– –
-3,702
Closed -$68K
BPOP icon
1193
Popular Inc
BPOP
$11B
– –
-546,762
Closed -$20.3M
BRKL
1194
DELISTED
Brookline Bancorp
BRKL
– –
-40,992
Closed -$414K
CACI icon
1195
CACI
CACI
$10.8B
– –
-12,736
Closed -$2.76M
CASY icon
1196
Casey's General Stores
CASY
$32.1B
– –
-1,258
Closed -$188K
CCOI icon
1197
Cogent Communications
CCOI
$635M
– –
-6,260
Closed -$457K
CHE icon
1198
Chemed
CHE
$7.16B
– –
-12,570
Closed -$5.67M
CLDT
1199
Chatham Lodging
CLDT
$632M
– –
-11,858
Closed -$72K
COTY icon
1200
Coty
COTY
$2.4B
– –
-30,026
Closed -$134K
46 47
48
49 50

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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.