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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
LH icon
126
Labcorp
LH
$25.2B
$63.8M 0.19%
394,712
+137,989
+54% +$21.9M
DOV icon
127
Dover
DOV
$26.7B
$63.8M 0.19%
588,876
+106,230
+22% +$11.4M
DOW icon
128
Dow Inc
DOW
$22B
$63.2M 0.19%
1,343,708
+890,420
+196% +$40M
ETN icon
129
Eaton
ETN
$141B
$62.3M 0.18%
610,502
-15,328
-2% -$1.5M
PNR icon
130
Pentair
PNR
$10.8B
$62.1M 0.18%
1,357,356
+185,342
+16% +$8.07M
WM icon
131
Waste Management
WM
$95B
$61.7M 0.18%
545,576
-78,528
-13% -$8.68M
CHTR icon
132
Charter Communications
CHTR
$17.3B
$61.1M 0.18%
97,906
+1,374
+1% +$811K
AOS icon
133
A.O. Smith
AOS
$8.55B
$60.7M 0.18%
1,149,768
+14,278
+1% +$713K
TDY icon
134
Teledyne Technologies
TDY
$29.2B
$60.4M 0.18%
194,816
+43,412
+29% +$13.7M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.9M 0.18%
178,838
+14,594
+9% +$4.84M
CPB icon
136
Campbell Soup
CPB
$6.85B
$57.6M 0.17%
1,190,904
+564,586
+90% +$27.9M
HCA icon
137
HCA Healthcare
HCA
$90.6B
$57.2M 0.17%
458,536
-134,910
-23% -$16.7M
NEE icon
138
NextEra Energy
NEE
$184B
$57.1M 0.17%
822,192
+268,240
+48% +$18.5M
LEA icon
139
Lear
LEA
$7.39B
$57M 0.17%
522,374
+417,458
+398% +$47.6M
FISV
140
Fiserv Inc
FISV
$29.7B
$56.7M 0.17%
550,234
-192,602
-26% -$19.2M
RMD icon
141
ResMed
RMD
$31.1B
$55.9M 0.17%
326,278
-41,710
-11% -$7.7M
WDAY icon
142
Workday
WDAY
$41.5B
$55.3M 0.16%
256,842
+48,532
+23% +$9.6M
STT icon
143
State Street
STT
$48.4B
$55.2M 0.16%
930,342
+137,674
+17% +$8.94M
STX icon
144
Seagate
STX
$173B
$54.8M 0.16%
1,111,682
+94,060
+9% +$4.42M
HPE icon
145
Hewlett Packard
HPE
$58.8B
$54M 0.16%
5,762,956
+1,753,322
+44% +$16.7M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$53.9M 0.16%
1,500,154
+910,864
+155% +$35.6M
AMAT icon
147
Applied Materials
AMAT
$347B
$53.8M 0.16%
1,673,326
+217,534
+15% +$13.4M
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$53.6M 0.16%
226,428
-2,628
-1% -$590K
GWW icon
149
W.W. Grainger
GWW
$64.2B
$53.2M 0.16%
149,148
+12,160
+9% +$4.19M
LRCX icon
150
Lam Research
LRCX
$316B
$53.2M 0.16%
1,603,740
-236,980
-13% -$8.16M
4 5
6
7 8

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,318 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.