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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
ADM icon
201
Archer Daniels Midland
ADM
$41.7B
$17.6M 0.1%
379,038
+47,993
+14% +$2.1M
IEX icon
202
IDEX
IEX
$16.4B
$17.5M 0.1%
96,144
+23,776
+33% +$4.12M
DELL icon
203
Dell
DELL
$346B
$17.5M 0.1%
508,722
+163,625
+47% +$5.1M
HLT icon
204
Hilton Worldwide
HLT
$69.3B
$17.2M 0.1%
201,066
+69,773
+53% +$5.83M
AMCR icon
205
Amcor
AMCR
$19.6B
$17M 0.1%
307,306
+168,299
+121% +$9.16M
TTD icon
206
Trade Desk
TTD
$7.05B
$16.9M 0.1%
326,390
+115,170
+55% +$5.26M
NTES icon
207
NetEase
NTES
$76.5B
$16.8M 0.1%
184,820
+11,210
+6% +$1.05M
WMS icon
208
Advanced Drainage Systems
WMS
$9.59B
$16.8M 0.1%
268,610
+256,344
+2,090% +$13.9M
MRSH
209
Marsh
MRSH
$85.8B
$16.7M 0.1%
145,721
+58,281
+67% +$6.68M
HPQ icon
210
HP
HPQ
$30.5B
$16.7M 0.1%
878,771
-6,264
-0.7% -$114K
LBRDK
211
DELISTED
Liberty Broadband Class C
LBRDK
$16.4M 0.1%
114,577
+2,392
+2% +$329K
BALL icon
212
Ball Corp
BALL
$16.1B
$16.1M 0.1%
194,253
+86,391
+80% +$6.65M
AXP icon
213
American Express
AXP
$219B
$16.1M 0.09%
160,474
+58,953
+58% +$5.8M
ILMN icon
214
Illumina
ILMN
$33.6B
$16M 0.09%
53,063
+20,670
+64% +$7.12M
GM icon
215
General Motors
GM
$74.9B
$15.9M 0.09%
538,572
-6,096
-1% -$171K
AZO icon
216
AutoZone
AZO
$46.7B
$15.9M 0.09%
13,500
+4,450
+49% +$5.26M
CWT icon
217
California Water Service
CWT
$2.96B
$15.9M 0.09%
365,642
-17,488
-5% -$814K
TER icon
218
Teradyne
TER
$52B
$15.7M 0.09%
197,267
-48,223
-20% -$4.09M
SPXC icon
219
SPX Corp
SPXC
$8.93B
$15.6M 0.09%
337,130
+15,485
+5% +$653K
VEEV icon
220
Veeva Systems
VEEV
$43.2B
$15.5M 0.09%
54,952
+16,653
+43% +$4.39M
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$12.5B
$15.3M 0.09%
200,839
+10,052
+5% +$1.02M
CB icon
222
Chubb
CB
$132B
$15.2M 0.09%
130,947
+45,097
+53% +$5.66M
TSN icon
223
Tyson Foods
TSN
$18.5B
$15.1M 0.09%
253,260
+13,510
+6% +$833K
PFG icon
224
Principal Financial Group
PFG
$25.3B
$15M 0.09%
371,759
+272,140
+273% +$11.6M
EPAM icon
225
EPAM Systems
EPAM
$6.37B
$14.8M 0.09%
45,923
+5,751
+14% +$1.72M
7 8
9
10 11

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EP
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VCMC
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SCP
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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.