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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$46.3B
$79.2M 0.23%
875,328
+829,500
+1,810% +$77.9M
INTU icon
102
Intuit
INTU
$91.1B
$79.1M 0.23%
242,548
-5,490
-2% -$1.72M
UPS icon
103
United Parcel Service
UPS
$88.9B
$77.5M 0.23%
464,852
-95,706
-17% -$13.9M
SNAP icon
104
Snap
SNAP
$7.96B
$77.3M 0.23%
2,961,364
+1,820,404
+160% +$42.3M
QCOM icon
105
Qualcomm
QCOM
$164B
$76.3M 0.23%
648,464
+107,820
+20% +$11.5M
CL icon
106
Colgate-Palmolive
CL
$74.8B
$75.7M 0.22%
981,720
+117,470
+14% +$8.96M
GPN icon
107
Global Payments
GPN
$24.1B
$75M 0.22%
422,222
+66,622
+19% +$11.5M
BLK icon
108
Blackrock
BLK
$167B
$75M 0.22%
133,034
+1,144
+0.9% +$653K
AWK icon
109
American Water Works
AWK
$27B
$74.7M 0.22%
515,440
-55,156
-10% -$7.82M
CDNS icon
110
Cadence Design Systems
CDNS
$91.8B
$73.4M 0.22%
688,778
+194,478
+39% +$20.5M
MCO icon
111
Moody's
MCO
$83.7B
$71.8M 0.21%
247,836
+55,144
+29% +$15.7M
KR icon
112
Kroger
KR
$36.7B
$70.8M 0.21%
2,089,318
+768,888
+58% +$26.6M
GILD icon
113
Gilead Sciences
GILD
$165B
$70.6M 0.21%
1,116,860
+56,378
+5% +$3.91M
AME icon
114
Ametek
AME
$53.9B
$68.5M 0.2%
688,802
+320,618
+87% +$31M
K
115
DELISTED
Kellanova
K
$68.2M 0.2%
1,124,350
+359,260
+47% +$22.8M
IBM icon
116
IBM
IBM
$213B
$68M 0.2%
584,739
+17,294
+3% +$2.04M
PH icon
117
Parker-Hannifin
PH
$120B
$67.9M 0.2%
335,802
+93,530
+39% +$18.4M
CRWD icon
118
CrowdStrike
CRWD
$183B
$67.8M 0.2%
1,974,344
+1,821,528
+1,192% +$53.1M
ZTS icon
119
Zoetis
ZTS
$32.7B
$67.4M 0.2%
407,758
-66,378
-14% -$10.2M
ICE icon
120
Intercontinental Exchange
ICE
$87.2B
$67.1M 0.2%
670,678
+178,602
+36% +$17.6M
UNP icon
121
Union Pacific
UNP
$174B
$65.9M 0.19%
334,508
-349,508
-51% -$65M
TT icon
122
Trane Technologies
TT
$98.8B
$65.8M 0.19%
542,900
-28,498
-5% -$3.2M
C icon
123
Citigroup
C
$213B
$65M 0.19%
1,506,734
-255,950
-15% -$12.8M
URI icon
124
United Rentals
URI
$65.7B
$64.1M 0.19%
367,066
+235,464
+179% +$39.6M
DXCM icon
125
DexCom
DXCM
$29B
$63.9M 0.19%
619,576
+89,296
+17% +$9.33M
3 4
5
6 7

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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.