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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
ADM icon
201
Archer Daniels Midland
ADM
$38.7B
$35.2M 0.1%
758,076
+95,986
+14% +$4.2M
IEX icon
202
IDEX
IEX
$17B
$35.1M 0.1%
192,288
+47,552
+33% +$8.23M
DELL icon
203
Dell
DELL
$239B
$34.9M 0.1%
1,017,445
+327,250
+47% +$10.2M
HLT icon
204
Hilton Worldwide
HLT
$72.4B
$34.3M 0.1%
402,132
+139,546
+53% +$11.7M
AMCR icon
205
Amcor
AMCR
$21.2B
$34M 0.1%
614,612
+336,597
+121% +$18.3M
TTD icon
206
Trade Desk
TTD
$8.97B
$33.9M 0.1%
652,780
+230,340
+55% +$10.5M
WMS icon
207
Advanced Drainage Systems
WMS
$10.6B
$33.5M 0.1%
537,220
+512,688
+2,090% +$27.7M
MRSH
208
Marsh
MRSH
$94.3B
$33.4M 0.1%
291,442
+116,562
+67% +$13.4M
HPQ icon
209
HP
HPQ
$26B
$33.4M 0.1%
1,757,542
-12,528
-0.7% -$229K
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$4.89B
$32.7M 0.1%
229,154
+4,784
+2% +$657K
BALL icon
211
Ball Corp
BALL
$17.5B
$32.3M 0.1%
388,506
+172,782
+80% +$13.3M
AXP icon
212
American Express
AXP
$224B
$32.2M 0.1%
320,948
+117,906
+58% +$11.6M
ILMN icon
213
Illumina
ILMN
$29.5B
$31.9M 0.09%
106,127
+41,340
+64% +$14.2M
GM icon
214
General Motors
GM
$80.9B
$31.9M 0.09%
1,077,144
-12,192
-1% -$343K
AZO icon
215
AutoZone
AZO
$51.3B
$31.8M 0.09%
27,000
+8,900
+49% +$10.5M
CWT icon
216
California Water Service
CWT
$3.1B
$31.8M 0.09%
731,284
-34,976
-5% -$1.63M
TER icon
217
Teradyne
TER
$50B
$31.4M 0.09%
394,534
-96,446
-20% -$8.18M
SPXC icon
218
SPX Corp
SPXC
$9.39B
$31.3M 0.09%
674,260
+30,970
+5% +$1.31M
VEEV icon
219
Veeva Systems
VEEV
$33.8B
$30.9M 0.09%
109,904
+33,306
+43% +$8.78M
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.9B
$30.6M 0.09%
401,678
+20,104
+5% +$2.03M
CB icon
221
Chubb
CB
$140B
$30.4M 0.09%
261,894
+90,194
+53% +$11.3M
TSN icon
222
Tyson Foods
TSN
$21.5B
$30.1M 0.09%
506,520
+27,020
+6% +$1.67M
PFG icon
223
Principal Financial Group
PFG
$24.3B
$29.9M 0.09%
743,518
+544,280
+273% +$23.2M
EPAM icon
224
EPAM Systems
EPAM
$5.58B
$29.7M 0.09%
91,846
+11,502
+14% +$3.43M
DD icon
225
DuPont de Nemours
DD
$18.6B
$29.3M 0.09%
421,053
-24,290
-5% -$1.7M
7 8
9
10 11

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Newport Trust Company
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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.