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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
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$141M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$799M |
| 2 |
Abbott
ABT
|
+$131M |
| 3 |
AbbVie
ABBV
|
+$131M |
| 4 |
Bank of America
BAC
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$8.6B
| $43.1M | 0.13% |
3,000,028
+564,577
| +23% | +$8.06M |
|
177
AvalonBay Communities
AVB
$27.5B
| $43.1M | 0.13% |
288,302
+39,992
| +16% | +$6.12M |
|
178
ExxonMobil
XOM
$650B
| $42.9M | 0.13% |
1,248,996
-437,698
| -26% | -$17.9M |
|
179
American States Water
AWR
$3.44B
| $42.7M | 0.13% |
569,258
-39,676
| -7% | -$3.05M |
|
|
BNY
180
Bank of New York Mellon
BNY
$103B
| $42.6M | 0.13% |
1,241,872
+84,874
| +7% | +$3.09M |
|
|
OPTU
181
Optimum Communications Inc
OPTU
$298M
| $42.5M | 0.13% |
1,633,700
+81,080
| +5% | +$2.11M |
|
182
CME Group
CME
$95.4B
| $42.3M | 0.13% |
253,104
+123,036
| +95% | +$20.7M |
|
183
TE Connectivity
TEL
$60B
| $42.3M | 0.12% |
433,090
+162,306
| +60% | +$14.9M |
|
184
SS&C Technologies
SSNC
$18.9B
| $42M | 0.12% |
694,026
-26,266
| -4% | -$1.57M |
|
185
Truist Financial
TFC
$63.9B
| $41.9M | 0.12% |
1,100,342
+513,060
| +87% | +$19.3M |
|
186
Valmont Industries
VMI
$8.86B
| $41M | 0.12% |
330,108
-578
| -0.2% | -$71.1K |
|
187
Essential Utilities
WTRG
$11.5B
| $40.5M | 0.12% |
1,005,158
+967,738
| +2,586% | +$41.6M |
|
188
Cencora
COR
$62B
| $40.1M | 0.12% |
414,090
-55,468
| -12% | -$5.51M |
|
189
Sherwin-Williams
SHW
$84.8B
| $39.8M | 0.12% |
171,474
+60,792
| +55% | +$13.3M |
|
190
Owens Corning
OC
$11B
| $39.7M | 0.12% |
576,932
+348,980
| +153% | +$22.4M |
|
191
Align Technology
ALGN
$12.9B
| $39.6M | 0.12% |
120,984
-3,148
| -3% | -$961K |
|
192
Watts Water Technologies
WTS
$11.2B
| $38.8M | 0.11% |
387,328
+37,942
| +11% | +$3.47M |
|
193
Skyworks Solutions
SWKS
$9.2B
| $38.8M | 0.11% |
266,424
+9,424
| +4% | +$1.31M |
|
194
Tractor Supply
TSCO
$16.3B
| $38.1M | 0.11% |
1,329,130
+689,510
| +108% | +$19.8M |
|
195
Baxter International
BAX
$12.8B
| $37.2M | 0.11% |
462,134
-568,742
| -55% | -$47.8M |
|
196
Gen Digital
GEN
$16.5B
| $37M | 0.11% |
1,777,510
-88,610
| -5% | -$1.92M |
|
197
FedEx
FDX
$73B
| $36.4M | 0.11% |
144,594
+6,064
| +4% | +$1.21M |
|
198
Centene
CNC
$30.5B
| $36.1M | 0.11% |
618,162
+13,970
| +2% | +$868K |
|
199
Blackstone
BX
$104B
| $35.7M | 0.11% |
684,252
+102,362
| +18% | +$5.48M |
|
200
Fidelity National Information Services
FIS
$24.2B
| $35.5M | 0.1% |
241,374
+68,632
| +40% | +$9.92M |
|
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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.