We are live on ! Find out more
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
ITRI icon
151
Itron
ITRI
$4.54B
$53.1M 0.16%
874,186
+106,160
+14% +$6.75M
EQIX icon
152
Equinix
EQIX
$99.4B
$52.5M 0.16%
69,108
-56,002
-45% -$42.4M
TXN icon
153
Texas Instruments
TXN
$248B
$52.4M 0.15%
367,190
-8,482
-2% -$1.15M
VOYA icon
154
Voya Financial
VOYA
$8.96B
$51.9M 0.15%
1,083,714
+148,964
+16% +$7.33M
BIIB icon
155
Biogen
BIIB
$30.9B
$51.9M 0.15%
183,038
+4,590
+3% +$1.28M
BDX icon
156
Becton Dickinson
BDX
$46.4B
$51.6M 0.15%
227,495
-194,057
-46% -$47.7M
XYZ
157
Block Inc
XYZ
$48.9B
$51.4M 0.15%
316,192
+51,284
+19% +$7.24M
ADP icon
158
Automatic Data Processing
ADP
$109B
$51.2M 0.15%
367,240
-170,996
-32% -$24M
DG icon
159
Dollar General
DG
$28.4B
$51.1M 0.15%
243,844
+155,300
+175% +$30.5M
APTV icon
160
Aptiv
APTV
$12.3B
$51.1M 0.15%
557,438
+339,224
+155% +$28.5M
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.5B
$48.4M 0.14%
2,354,704
-62,888
-3% -$1.38M
MNST icon
162
Monster Beverage
MNST
$95.1B
$48.1M 0.14%
1,200,456
-371,204
-24% -$14.7M
HIG icon
163
Hartford Financial Services
HIG
$39.9B
$47.9M 0.14%
1,298,472
+200,350
+18% +$7.99M
MSI icon
164
Motorola Solutions
MSI
$72.1B
$47.5M 0.14%
303,044
-93,130
-24% -$13.6M
FTV icon
165
Fortive
FTV
$18.2B
$47.4M 0.14%
1,073,325
+259,970
+32% +$11.9M
SPLK
166
DELISTED
Splunk Inc
SPLK
$47M 0.14%
249,904
-91,056
-27% -$18.1M
ALL icon
167
Allstate
ALL
$70.6B
$46.4M 0.14%
492,966
+154,866
+46% +$14.4M
CVX icon
168
Chevron
CVX
$382B
$46.2M 0.14%
641,688
-199,550
-24% -$16.8M
AMT icon
169
American Tower
AMT
$83.5B
$45.9M 0.14%
189,932
-27,108
-12% -$6.87M
MMM icon
170
3M
MMM
$91.8B
$45.8M 0.14%
342,056
-54,286
-14% -$7.3M
MTD icon
171
Mettler-Toledo International
MTD
$28.1B
$45.6M 0.13%
47,256
-6,610
-12% -$6.13M
TMUS icon
172
T-Mobile US
TMUS
$195B
$45.2M 0.13%
395,098
+8,938
+2% +$991K
HAS icon
173
Hasbro
HAS
$13.5B
$45M 0.13%
544,584
+391,596
+256% +$30.3M
FDS icon
174
Factset
FDS
$10B
$44M 0.13%
131,242
-14,652
-10% -$5.06M
CAH icon
175
Cardinal Health
CAH
$53.7B
$43.4M 0.13%
925,298
-22,670
-2% -$1.16M
5 6
7
8 9

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.