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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
DXCM icon
126
DexCom
DXCM
$31.3B
$31.9M 0.19%
309,788
+44,648
+17% +$4.66M
LH icon
127
Labcorp
LH
$25.6B
$31.9M 0.19%
197,356
+68,995
+54% +$10.9M
DOV icon
128
Dover
DOV
$25.5B
$31.9M 0.19%
294,438
+53,115
+22% +$5.69M
DOW icon
129
Dow Inc
DOW
$20.9B
$31.6M 0.19%
671,854
+445,210
+196% +$20M
ETN icon
130
Eaton
ETN
$153B
$31.1M 0.18%
305,251
-7,664
-2% -$749K
PNR icon
131
Pentair
PNR
$8.97B
$31.1M 0.18%
678,678
+92,671
+16% +$4.04M
WM icon
132
Waste Management
WM
$87.2B
$30.9M 0.18%
272,788
-39,264
-13% -$4.34M
CHTR icon
133
Charter Communications
CHTR
$17.4B
$30.6M 0.18%
48,953
+687
+1% +$405K
AOS icon
134
A.O. Smith
AOS
$7.8B
$30.4M 0.18%
574,884
+7,139
+1% +$356K
TDY icon
135
Teledyne Technologies
TDY
$28B
$30.2M 0.18%
97,408
+21,706
+29% +$6.85M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$30.2M 0.18%
90,169
+7,297
+9% +$2.42M
CPB icon
137
Campbell Soup
CPB
$6.34B
$28.8M 0.17%
595,452
+282,293
+90% +$13.9M
HCA icon
138
HCA Healthcare
HCA
$92.4B
$28.6M 0.17%
229,268
-67,455
-23% -$8.35M
NEE icon
139
NextEra Energy
NEE
$170B
$28.5M 0.17%
411,096
+134,120
+48% +$9.26M
LEA icon
140
Lear
LEA
$6.45B
$28.5M 0.17%
261,187
+208,729
+398% +$23.8M
FISV
141
Fiserv Inc
FISV
$27.1B
$28.4M 0.17%
275,117
-96,301
-26% -$9.59M
RMD icon
142
ResMed
RMD
$32.2B
$28M 0.16%
163,139
-20,855
-11% -$3.85M
WDAY icon
143
Workday
WDAY
$46.8B
$27.6M 0.16%
128,421
+24,266
+23% +$4.8M
STT icon
144
State Street
STT
$53.1B
$27.6M 0.16%
465,171
+68,837
+17% +$4.47M
STX icon
145
Seagate
STX
$183B
$27.4M 0.16%
555,841
+47,030
+9% +$2.21M
HPE icon
146
Hewlett Packard
HPE
$73.6B
$27M 0.16%
2,881,478
+876,661
+44% +$8.37M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$26.9M 0.16%
750,077
+455,432
+155% +$17.8M
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$26.8M 0.16%
113,214
-1,314
-1% -$295K
GWW icon
149
W.W. Grainger
GWW
$60.3B
$26.6M 0.16%
74,574
+6,080
+9% +$2.1M
LRCX icon
150
Lam Research
LRCX
$342B
$26.6M 0.16%
801,870
-118,490
-13% -$4.08M
4 5
6
7 8

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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.