We are live on ! Find out more
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
ITRI icon
151
Itron
ITRI
$4.02B
$26.5M 0.16%
437,093
+53,080
+14% +$3.37M
EQIX icon
152
Equinix
EQIX
$98.5B
$26.3M 0.15%
34,554
-28,001
-45% -$21.2M
TXN icon
153
Texas Instruments
TXN
$241B
$26.2M 0.15%
183,595
-4,241
-2% -$576K
VOYA icon
154
Voya Financial
VOYA
$9.34B
$26M 0.15%
541,857
+74,482
+16% +$3.67M
BIIB icon
155
Biogen
BIIB
$32.1B
$26M 0.15%
91,519
+2,295
+3% +$640K
BDX icon
156
Becton Dickinson
BDX
$49.8B
$25.8M 0.15%
113,747
-97,029
-46% -$23.8M
FTV icon
157
Fortive
FTV
$16.7B
$25.8M 0.15%
536,663
+129,986
+32% +$5.93M
XYZ
158
Block Inc
XYZ
$47.8B
$25.7M 0.15%
158,096
+25,642
+19% +$3.62M
ADP icon
159
Automatic Data Processing
ADP
$110B
$25.6M 0.15%
183,620
-85,498
-32% -$12M
DG icon
160
Dollar General
DG
$28.5B
$25.6M 0.15%
121,922
+77,650
+175% +$15.3M
APTV icon
161
Aptiv
APTV
$9.3B
$25.6M 0.15%
278,719
+169,612
+155% +$14.2M
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.55B
$24.2M 0.14%
1,177,352
-31,444
-3% -$691K
MNST icon
163
Monster Beverage
MNST
$86.6B
$24.1M 0.14%
1,200,456
-371,204
-24% -$7.33M
HIG icon
164
Hartford Financial Services
HIG
$37.3B
$23.9M 0.14%
649,236
+100,175
+18% +$3.99M
MSI icon
165
Motorola Solutions
MSI
$78.5B
$23.8M 0.14%
151,522
-46,565
-24% -$6.8M
SPLK
166
DELISTED
Splunk Inc
SPLK
$23.5M 0.14%
124,952
-45,528
-27% -$9.07M
ALL icon
167
Allstate
ALL
$65.4B
$23.2M 0.14%
246,483
+77,433
+46% +$7.22M
CVX icon
168
Chevron
CVX
$416B
$23.1M 0.14%
320,844
-99,775
-24% -$8.39M
AMT icon
169
American Tower
AMT
$82.4B
$23M 0.14%
94,966
-13,554
-12% -$3.44M
MMM icon
170
3M
MMM
$83.6B
$22.9M 0.13%
171,028
-27,143
-14% -$3.65M
MTD icon
171
Mettler-Toledo International
MTD
$25.8B
$22.8M 0.13%
23,628
-3,305
-12% -$3.07M
TMUS icon
172
T-Mobile US
TMUS
$196B
$22.6M 0.13%
197,549
+4,469
+2% +$495K
HAS icon
173
Hasbro
HAS
$12.8B
$22.5M 0.13%
272,292
+195,798
+256% +$15.2M
FDS icon
174
Factset
FDS
$9.85B
$22M 0.13%
65,621
-7,326
-10% -$2.53M
CAH icon
175
Cardinal Health
CAH
$54.6B
$21.7M 0.13%
462,649
-11,335
-2% -$582K
5 6
7
8 9

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.