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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
CVS icon
101
CVS Health
CVS
$122B
$39.6M 0.23%
678,552
-18,420
-3% -$1.15M
ODFL icon
102
Old Dominion Freight Line
ODFL
$37.7B
$39.6M 0.23%
437,664
+414,750
+1,810% +$38.9M
INTU icon
103
Intuit
INTU
$90.6B
$39.6M 0.23%
121,274
-2,745
-2% -$859K
UPS icon
104
United Parcel Service
UPS
$87.2B
$38.7M 0.23%
232,426
-47,853
-17% -$6.97M
SNAP icon
105
Snap
SNAP
$9.88B
$38.7M 0.23%
1,480,682
+910,202
+160% +$21.2M
QCOM icon
106
Qualcomm
QCOM
$192B
$38.2M 0.22%
324,232
+53,910
+20% +$5.76M
CL icon
107
Colgate-Palmolive
CL
$70.1B
$37.9M 0.22%
490,860
+58,735
+14% +$4.48M
GPN icon
108
Global Payments
GPN
$23.9B
$37.5M 0.22%
211,111
+33,311
+19% +$5.76M
BLK icon
109
Blackrock
BLK
$165B
$37.5M 0.22%
66,517
+572
+0.9% +$326K
AWK icon
110
American Water Works
AWK
$27.6B
$37.3M 0.22%
257,720
-27,578
-10% -$3.91M
CDNS icon
111
Cadence Design Systems
CDNS
$76.9B
$36.7M 0.22%
344,389
+97,239
+39% +$10.2M
MCO icon
112
Moody's
MCO
$82.8B
$35.9M 0.21%
123,918
+27,572
+29% +$7.87M
KR icon
113
Kroger
KR
$36.3B
$35.4M 0.21%
1,044,659
+384,444
+58% +$13.3M
GILD icon
114
Gilead Sciences
GILD
$182B
$35.3M 0.21%
558,430
+28,189
+5% +$1.95M
AME icon
115
Ametek
AME
$53.6B
$34.2M 0.2%
344,401
+160,309
+87% +$15.5M
K
116
DELISTED
Kellanova
K
$34.1M 0.2%
562,175
+179,630
+47% +$11.4M
IBM icon
117
IBM
IBM
$235B
$34M 0.2%
292,370
+8,648
+3% +$1.02M
PH icon
118
Parker-Hannifin
PH
$117B
$34M 0.2%
167,901
+46,765
+39% +$9.2M
CRWD icon
119
CrowdStrike
CRWD
$241B
$33.9M 0.2%
987,172
+910,764
+1,192% +$26.5M
ZTS icon
120
Zoetis
ZTS
$30.4B
$33.7M 0.2%
203,879
-33,189
-14% -$5.1M
ICE icon
121
Intercontinental Exchange
ICE
$88.6B
$33.5M 0.2%
335,339
+89,301
+36% +$8.8M
UNP icon
122
Union Pacific
UNP
$169B
$32.9M 0.19%
167,254
-174,754
-51% -$32.5M
TT icon
123
Trane Technologies
TT
$93.7B
$32.9M 0.19%
271,450
-14,249
-5% -$1.6M
C icon
124
Citigroup
C
$228B
$32.5M 0.19%
753,367
-127,975
-15% -$6.38M
URI icon
125
United Rentals
URI
$61.9B
$32M 0.19%
183,533
+117,732
+179% +$19.8M
3 4
5
6 7

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KBC Group's Q3 2020 Portfolio in Review

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