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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $7.16M | 0.02% |
429,726
+190,290
| +79% | +$3.4M |
|
477
Consolidated Edison
ED
$39.9B
| $7.15M | 0.02% |
91,956
+13,016
| +16% | +$961K |
|
478
PTC
PTC
$16B
| $7.13M | 0.02% |
86,208
+31,456
| +57% | +$2.68M |
|
479
MongoDB
MDB
$32.1B
| $7.12M | 0.02% |
30,742
+5,596
| +22% | +$1.21M |
|
480
Church & Dwight Co
CHD
$24.5B
| $7.09M | 0.02% |
75,676
+20,946
| +38% | +$1.9M |
|
481
Xcel Energy
XEL
$48.8B
| $7.09M | 0.02% |
102,774
-7,976
| -7% | -$544K |
|
482
Citizens Financial Group
CFG
$30.6B
| $7.07M | 0.02% |
279,620
-8,216
| -3% | -$208K |
|
483
VeriSign
VRSN
$26.6B
| $7.01M | 0.02% |
34,214
-5,478
| -14% | -$1.13M |
|
484
Keysight
KEYS
$58.3B
| $6.88M | 0.02% |
69,692
+23,174
| +50% | +$2.28M |
|
485
WEC Energy
WEC
$35.1B
| $6.87M | 0.02% |
70,894
-13,212
| -16% | -$1.23M |
|
|
TRHC
486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.84M | 0.02% |
167,784
+73,724
| +78% | +$3.67M |
|
|
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.82M | 0.02% |
266,168
-1,640
| -0.6% | -$44.4K |
|
488
Regions Financial
RF
$26.8B
| $6.81M | 0.02% |
590,868
+100,348
| +20% | +$1.12M |
|
489
Keurig Dr Pepper
KDP
$40.8B
| $6.8M | 0.02% |
246,506
+181,186
| +277% | +$5.31M |
|
490
Western Union
WU
$2.21B
| $6.76M | 0.02% |
315,478
-4,162
| -1% | -$94.5K |
|
|
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.68M | 0.02% |
+85,952
| New | +$5.91M |
|
|
AEGN
492
DELISTED
Aegion Corp
AEGN
| $6.64M | 0.02% |
469,926
-9,866
| -2% | -$155K |
|
493
Ciena
CIEN
$58.4B
| $6.58M | 0.02% |
165,894
+122,946
| +286% | +$6.47M |
|
494
Lamb Weston
LW
$7.19B
| $6.52M | 0.02% |
98,446
-36,934
| -27% | -$2.37M |
|
|
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.42M | 0.02% |
179,132
+74,704
| +72% | +$2.85M |
|
496
Public Service Enterprise Group
PEG
$37.7B
| $6.4M | 0.02% |
116,548
+3,692
| +3% | +$196K |
|
497
Iron Mountain
IRM
$36.1B
| $6.38M | 0.02% |
238,290
+176,130
| +283% | +$5.01M |
|
498
Paycom
PAYC
$9.69B
| $6.36M | 0.02% |
20,434
+5,152
| +34% | +$1.5M |
|
499
Ferrari
RACE
$72.5B
| $6.22M | 0.02% |
33,770
| – | – |
|
500
Eversource Energy
ES
$27.2B
| $6.21M | 0.02% |
74,318
+5,006
| +7% | +$429K |
|
Similar funds
LP
TI
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.