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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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.66B
$21.6M 0.13%
1,500,014
+282,288
+23% +$4.03M
AVB
177
DELISTED
AvalonBay Communities
AVB
$21.5M 0.13%
144,151
+19,996
+16% +$3.06M
XOM icon
178
ExxonMobil
XOM
$696B
$21.4M 0.13%
624,498
-218,849
-26% -$8.95M
AWR icon
179
American States Water
AWR
$3.43B
$21.3M 0.13%
284,629
-19,838
-7% -$1.52M
BNY
180
Bank of New York Mellon
BNY
$105B
$21.3M 0.13%
620,936
+42,437
+7% +$1.54M
OPTU
181
Optimum Communications Inc
OPTU
$377M
$21.2M 0.13%
816,850
+40,540
+5% +$1.05M
CME icon
182
CME Group
CME
$98.9B
$21.2M 0.12%
126,552
+61,518
+95% +$10.4M
TEL icon
183
TE Connectivity
TEL
$58.3B
$21.2M 0.12%
216,545
+81,153
+60% +$7.47M
SSNC icon
184
SS&C Technologies
SSNC
$19.1B
$21M 0.12%
347,013
-13,133
-4% -$786K
TFC icon
185
Truist Financial
TFC
$61.6B
$20.9M 0.12%
550,171
+256,530
+87% +$9.66M
VMI icon
186
Valmont Industries
VMI
$9.14B
$20.5M 0.12%
165,054
-289
-0.2% -$35.5K
WTRG icon
187
Essential Utilities
WTRG
$11.8B
$20.2M 0.12%
502,579
+483,869
+2,586% +$20.8M
COR icon
188
Cencora
COR
$61.7B
$20.1M 0.12%
207,045
-27,734
-12% -$2.76M
SHW icon
189
Sherwin-Williams
SHW
$78.5B
$19.9M 0.12%
85,737
+30,396
+55% +$6.64M
OC icon
190
Owens Corning
OC
$10.2B
$19.8M 0.12%
288,466
+174,490
+153% +$11.2M
ALGN icon
191
Align Technology
ALGN
$10.4B
$19.8M 0.12%
60,492
-1,574
-3% -$480K
WTS icon
192
Watts Water Technologies
WTS
$11.7B
$19.4M 0.11%
193,664
+18,971
+11% +$1.73M
SWKS icon
193
Skyworks Solutions
SWKS
$13.5B
$19.4M 0.11%
133,212
+4,712
+4% +$655K
TSCO icon
194
Tractor Supply
TSCO
$17.2B
$19.1M 0.11%
664,565
+344,755
+108% +$9.91M
BAX icon
195
Baxter International
BAX
$12.3B
$18.6M 0.11%
231,067
-284,371
-55% -$23.9M
GEN icon
196
Gen Digital
GEN
$18.7B
$18.5M 0.11%
888,755
-44,305
-5% -$959K
FDX icon
197
FedEx
FDX
$73B
$18.2M 0.11%
72,297
+3,032
+4% +$606K
CNC icon
198
Centene
CNC
$33.4B
$18M 0.11%
309,081
+6,985
+2% +$434K
BX icon
199
Blackstone
BX
$95.1B
$17.9M 0.11%
342,126
+51,181
+18% +$2.74M
FIS icon
200
Fidelity National Information Services
FIS
$19.3B
$17.8M 0.1%
120,687
+34,316
+40% +$4.96M
6 7
8
9 10

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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.