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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
CSGS
1201
DELISTED
CSG Systems International
CSGS
– –
-3,708
Closed -$154K
CTRE icon
1202
CareTrust REIT
CTRE
$10B
– –
-19,658
Closed -$338K
CVI icon
1203
CVR Energy
CVI
$3.48B
– –
-12,204
Closed -$246K
DVN icon
1204
Devon Energy
DVN
$51.3B
– –
-313,124
Closed -$3.55M
EGHT icon
1205
8x8 Inc
EGHT
$279M
– –
-6,256
Closed -$100K
ENTG icon
1206
Entegris
ENTG
$16.3B
– –
-156,718
Closed -$9.25M
FC icon
1207
Franklin Covey
FC
$239M
– –
-14,764
Closed -$283K
FCF icon
1208
First Commonwealth Financial
FCF
$2.22B
– –
-16,024
Closed -$132K
FLS icon
1209
Flowserve
FLS
$8.94B
– –
-15,188
Closed -$434K
FOXF icon
1210
Fox Factory Holding Corp
FOXF
$794M
– –
-14,628
Closed -$1.21M
FULT icon
1211
Fulton Financial
FULT
$4.68B
– –
-43,646
Closed -$460K
FWRD icon
1212
Forward Air
FWRD
$461M
– –
-6,784
Closed -$338K
GCO icon
1213
Genesco
GCO
$434M
– –
-6,610
Closed -$144K
GES
1214
DELISTED
Guess Inc
GES
– –
-24,008
Closed -$232K
GGAL icon
1215
Galicia Financial Group
GGAL
$7.89B
– –
-6,616
Closed -$64K
HLX icon
1216
Helix Energy Solutions
HLX
$1.34B
– –
-154,852
Closed -$538K
HOG icon
1217
Harley-Davidson
HOG
$2.61B
– –
-139,776
Closed -$3.32M
HWC icon
1218
Hancock Whitney
HWC
$6.19B
– –
-22,408
Closed -$476K
ICHR icon
1219
Ichor Holdings
ICHR
$2.17B
– –
-3,342
Closed -$88K
IFS icon
1220
Intercorp Financial Services
IFS
$6.29B
– –
-3,192
Closed -$84K
JWN
1221
DELISTED
Nordstrom
JWN
– –
-23,694
Closed -$366K
KIM icon
1222
Kimco Realty
KIM
$17.5B
– –
-42,592
Closed -$546K
TBHC
1223
DELISTED
The Brand House Collective
TBHC
– –
-113,266
Closed -$306K
KRG icon
1224
Kite Realty
KRG
$5.86B
– –
-8,406
Closed -$98K
LEG icon
1225
Leggett & Platt
LEG
$1.4B
– –
-12,400
Closed -$436K
47 48
49
50 51

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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.