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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 | |
|---|---|---|---|---|---|---|
|
CLLS
726
Cellectis
CLLS
$285M
| $1.78M | 0.01% |
96,164
+29,138
| +43% | +$517K |
|
727
Assured Guaranty
AGO
$3.34B
| $1.77M | 0.01% |
82,368
+13,944
| +20% | +$307K |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $1.75M | 0.01% |
100,586
-390
| -0.4% | -$7.29K |
|
729
XPO
XPO
$23.7B
| $1.74M | 0.01% |
59,615
| – | – |
|
730
Packaging Corp of America
PKG
$22.8B
| $1.74M | 0.01% |
15,932
| – | – |
|
731
Hain Celestial
HAIN
$53.7M
| $1.73M | 0.01% |
50,494
-11,426
| -18% | -$378K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.01% |
87,486
-43,398
| -33% | -$857K |
|
733
Reinsurance Group of America
RGA
$16.1B
| $1.7M | 0.01% |
17,864
| – | – |
|
734
W.P. Carey
WPC
$16.4B
| $1.68M | 0.01% |
26,372
-14,993
| -36% | -$1.01M |
|
735
Allegion
ALLE
$14.4B
| $1.67M | ﹤0.01% |
16,852
| – | – |
|
736
Guidewire Software
GWRE
$14.2B
| $1.66M | ﹤0.01% |
15,912
| – | – |
|
737
UGI
UGI
$7.33B
| $1.65M | ﹤0.01% |
50,060
| – | – |
|
738
Southern Copper
SCCO
$166B
| $1.64M | ﹤0.01% |
39,006
-7,853
| -17% | -$326K |
|
739
Raymond James Financial
RJF
$34B
| $1.63M | ﹤0.01% |
33,597
| – | – |
|
740
Johnson Outdoors
JOUT
$505M
| $1.63M | ﹤0.01% |
19,876
+4,364
| +28% | +$377K |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
64,217
-102,693
| -62% | -$2.64M |
|
742
Vornado Realty Trust
VNO
$7.38B
| $1.55M | ﹤0.01% |
46,020
+4,298
| +10% | +$153K |
|
743
Diamondback Energy
FANG
$52.7B
| $1.55M | ﹤0.01% |
51,436
+18,738
| +57% | +$714K |
|
744
NNN REIT
NNN
$8.99B
| $1.54M | ﹤0.01% |
44,710
| – | – |
|
745
Equitable Holdings
EQH
$14.1B
| $1.53M | ﹤0.01% |
83,700
-488,280
| -85% | -$9.82M |
|
746
Vail Resorts
MTN
$5.3B
| $1.51M | ﹤0.01% |
7,070
-1,096
| -13% | -$226K |
|
747
Simpson Manufacturing
SSD
$8.16B
| $1.51M | ﹤0.01% |
15,544
+1,638
| +12% | +$155K |
|
748
White Mountains Insurance
WTM
$5.13B
| $1.47M | ﹤0.01% |
1,890
-212
| -10% | -$183K |
|
749
GDS Holdings
GDS
$6.41B
| $1.46M | ﹤0.01% |
17,816
-115,392
| -87% | -$9.24M |
|
750
F5
FFIV
$22.7B
| $1.45M | ﹤0.01% |
11,826
+400
| +4% | +$53.8K |
|
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.