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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
CVI icon
1201
CVR Energy
CVI
$4.99B
– –
-6,102
Closed -$123K
DVN icon
1202
Devon Energy
DVN
$54.7B
– –
-156,562
Closed -$1.77M
EGHT icon
1203
8x8 Inc
EGHT
$266M
– –
-3,128
Closed -$50K
ENTG icon
1204
Entegris
ENTG
$19.6B
– –
-78,359
Closed -$4.63M
FC icon
1205
Franklin Covey
FC
$203M
– –
-7,382
Closed -$142K
FCF icon
1206
First Commonwealth Financial
FCF
$2.15B
– –
-8,012
Closed -$66K
FLS icon
1207
Flowserve
FLS
$9.07B
– –
-7,594
Closed -$217K
FOXF icon
1208
Fox Factory Holding Corp
FOXF
$833M
– –
-7,314
Closed -$604K
FULT icon
1209
Fulton Financial
FULT
$4.51B
– –
-21,823
Closed -$230K
FWRD icon
1210
Forward Air
FWRD
$564M
– –
-3,392
Closed -$169K
GCO icon
1211
Genesco
GCO
$380M
– –
-3,305
Closed -$72K
GES
1212
DELISTED
Guess Inc
GES
– –
-12,004
Closed -$116K
GGAL icon
1213
Galicia Financial Group
GGAL
$7.05B
– –
-3,308
Closed -$32K
HOS
1214
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-77,426
Closed -$269K
HOG icon
1215
Harley-Davidson
HOG
$2.9B
– –
-69,888
Closed -$1.66M
HWC icon
1216
Hancock Whitney
HWC
$6.04B
– –
-11,204
Closed -$238K
ICHR icon
1217
Ichor Holdings
ICHR
$1.92B
– –
-1,671
Closed -$44K
IFS icon
1218
Intercorp Financial Services
IFS
$6.04B
– –
-1,596
Closed -$42K
JWN
1219
DELISTED
Nordstrom
JWN
– –
-11,847
Closed -$183K
KIM icon
1220
Kimco Realty
KIM
$15.6B
– –
-21,296
Closed -$273K
TBHC
1221
DELISTED
The Brand House Collective
TBHC
– –
-56,633
Closed -$153K
KRG icon
1222
Kite Realty
KRG
$5.19B
– –
-4,203
Closed -$49K
LEG
1223
DELISTED
Leggett & Platt
LEG
– –
-6,200
Closed -$218K
LSTR icon
1224
Landstar System
LSTR
$5.86B
– –
-6,406
Closed -$719K
M icon
1225
Macy's
M
$5.9B
– –
-23,631
Closed -$163K
47 48
49
50 51

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EP
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VCMC
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SCP
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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.