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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$847M 4.99%
4,027,890
-27,203
-0.7% -$5.71M
AAPL icon
2
Apple
AAPL
$4.86T
$630M 3.71%
5,440,162
-3,659,918
-40% -$399M
AMZN icon
3
Amazon
AMZN
$2.73T
$527M 3.1%
3,346,680
+378,500
+13% +$59.7M
BABA icon
4
Alibaba
BABA
$272B
$399M 2.35%
1,356,887
+40,187
+3% +$10.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$261M 1.54%
3,558,440
+860,740
+32% +$65.7M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$258M 1.52%
19,100,600
-1,519,400
-7% -$17.7M
UNH icon
7
UnitedHealth
UNH
$344B
$257M 1.51%
822,893
+57,499
+8% +$17.7M
PEP icon
8
PepsiCo
PEP
$186B
$214M 1.26%
1,540,735
+258,492
+20% +$35.2M
PG icon
9
Procter & Gamble
PG
$339B
$202M 1.19%
1,451,029
+120,612
+9% +$16M
ADBE icon
10
Adobe
ADBE
$106B
$198M 1.17%
404,246
-91,168
-18% -$42.4M
MRK icon
11
Merck
MRK
$357B
$196M 1.16%
2,477,397
-100,676
-4% -$7.89M
PYPL icon
12
PayPal
PYPL
$46.2B
$195M 1.15%
992,073
+1,803
+0.2% +$340K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$190M 1.12%
725,781
+19,835
+3% +$5.12M
V icon
14
Visa
V
$701B
$188M 1.11%
940,102
-59,624
-6% -$11.9M
CRM icon
15
Salesforce
CRM
$214B
$186M 1.1%
741,214
-23,072
-3% -$5.05M
DIS icon
16
Walt Disney
DIS
$188B
$179M 1.06%
1,446,079
+562,780
+64% +$70.3M
JPM icon
17
JPMorgan Chase
JPM
$931B
$177M 1.04%
1,837,421
+66,450
+4% +$6.53M
CMCSA icon
18
Comcast
CMCSA
$88.3B
$167M 0.99%
3,616,611
+947,816
+36% +$41.2M
MDT icon
19
Medtronic
MDT
$120B
$141M 0.83%
1,360,133
+53,344
+4% +$5.36M
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$140M 0.82%
316,546
-7,541
-2% -$3.12M
MA icon
21
Mastercard
MA
$503B
$139M 0.82%
411,598
-5,619
-1% -$1.83M
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$123M 0.72%
824,802
-155,655
-16% -$23M
VZ icon
23
Verizon
VZ
$213B
$123M 0.72%
2,062,762
-497,097
-19% -$28.9M
LIN icon
24
Linde
LIN
$214B
$118M 0.7%
496,394
+325,251
+190% +$78.9M
SPGI icon
25
S&P Global
SPGI
$123B
$117M 0.69%
325,569
+53,687
+20% +$18.9M
1
2 3 4 5

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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.