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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
TEO icon
1176
Telecom Argentina
TEO
$5.71B
$20K ﹤0.01%
3,080
– –
MNDT
1177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,500
– –
LAZ icon
1178
Lazard
LAZ
$4.01B
$17K ﹤0.01%
508
– –
SPR
1179
DELISTED
Spirit AeroSystems
SPR
$17K ﹤0.01%
900
-13,780
-94% -$291K
FL
1180
DELISTED
Foot Locker
FL
$15K ﹤0.01%
440
– –
KSS icon
1181
Kohl's
KSS
$1.95B
$12K ﹤0.01%
660
-8,198
-93% -$173K
RGNX icon
1182
Regenxbio
RGNX
$563M
$10K ﹤0.01%
360
– –
ADVM
1183
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
10
– –
AAL icon
1184
American Airlines Group
AAL
$8.67B
– –
-7,944
Closed -$104K
AIV
1185
Aimco
AIV
$349M
– –
-38,683
Closed -$194K
APA icon
1186
APA Corp
APA
$15.8B
– –
-18,250
Closed -$246K
AWI icon
1187
Armstrong World Industries
AWI
$6.93B
– –
-29
Closed -$2K
AYI icon
1188
Acuity Brands
AYI
$9.55B
– –
-2,164
Closed -$207K
BJRI icon
1189
BJ's Restaurants
BJRI
$1.32B
– –
-10,072
Closed -$211K
BMA icon
1190
Banco Macro
BMA
$4.98B
– –
-1,851
Closed -$34K
BPOP icon
1191
Popular Inc
BPOP
$10.4B
– –
-273,381
Closed -$10.2M
BRKL
1192
DELISTED
Brookline Bancorp
BRKL
– –
-20,496
Closed -$207K
CACI icon
1193
CACI
CACI
$14.1B
– –
-6,368
Closed -$1.38M
CASY icon
1194
Casey's General Stores
CASY
$22.7B
– –
-629
Closed -$94K
CCOI icon
1195
Cogent Communications
CCOI
$478M
– –
-3,130
Closed -$228K
CHE icon
1196
Chemed
CHE
$6.72B
– –
-6,285
Closed -$2.83M
CLDT
1197
Chatham Lodging
CLDT
$601M
– –
-5,929
Closed -$36K
COTY icon
1198
Coty
COTY
$2.38B
– –
-15,013
Closed -$67K
CSGS
1199
DELISTED
CSG Systems International
CSGS
– –
-1,854
Closed -$77K
CTRE icon
1200
CareTrust REIT
CTRE
$9.13B
– –
-9,829
Closed -$169K
46 47
48
49 50

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KBC Group's Q3 2020 Portfolio in Review

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