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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 | |
|---|---|---|---|---|---|---|
|
Y
751
DELISTED
Alleghany Corp
Y
| $1.44M | ﹤0.01% |
2,774
| – | – |
|
752
Baker Hughes
BKR
$61.1B
| $1.42M | ﹤0.01% |
107,116
| – | – |
|
753
Bilibili
BILI
$7.84B
| $1.42M | ﹤0.01% |
34,184
+3,662
| +12% | +$162K |
|
754
Veeco
VECO
$3.23B
| $1.41M | ﹤0.01% |
120,924
+2,164
| +2% | +$27.6K |
|
755
Bath & Body Works
BBWI
$4.1B
| $1.41M | ﹤0.01% |
54,653
-145,763
| -73% | -$2.98M |
|
|
CIM
756
Chimera Investment
CIM
$1B
| $1.39M | ﹤0.01% |
+56,496
| New | +$1.5M |
|
757
FTI Consulting
FCN
$4.18B
| $1.36M | ﹤0.01% |
12,794
-28,394
| -69% | -$3.23M |
|
|
STOR
758
DELISTED
STORE Capital Corporation
STOR
| $1.33M | ﹤0.01% |
48,650
+28,888
| +146% | +$734K |
|
759
Carnival Corporation Ltd
CCL
$39.7B
| $1.33M | ﹤0.01% |
87,638
| – | – |
|
760
Sensata Technologies
ST
$6.79B
| $1.33M | ﹤0.01% |
30,720
| – | – |
|
|
CDK
761
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
+30,188
| New | +$1.34M |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | ﹤0.01% |
+15,766
| New | +$1.54M |
|
|
CMA
763
DELISTED
Comerica
CMA
| $1.31M | ﹤0.01% |
34,152
| – | – |
|
764
Graphic Packaging
GPK
$3.58B
| $1.31M | ﹤0.01% |
92,620
-1,944
| -2% | -$27.6K |
|
765
Pinnacle West Capital
PNW
$12.2B
| $1.31M | ﹤0.01% |
17,512
-1,218
| -7% | -$93.3K |
|
766
Astec Industries
ASTE
$1.02B
| $1.3M | ﹤0.01% |
23,996
-2,934
| -11% | -$147K |
|
767
Erie Indemnity
ERIE
$13.2B
| $1.3M | ﹤0.01% |
6,194
-228
| -4% | -$47.8K |
|
768
Assurant
AIZ
$14.3B
| $1.29M | ﹤0.01% |
10,606
-478
| -4% | -$54.9K |
|
769
Autoliv
ALV
$9B
| $1.29M | ﹤0.01% |
17,640
| – | – |
|
770
Hilltop Holdings
HTH
$2.24B
| $1.27M | ﹤0.01% |
61,888
+23,570
| +62% | +$457K |
|
771
VEON
VEON
$3.95B
| $1.26M | ﹤0.01% |
40,091
-1,489
| -4% | -$57.3K |
|
772
Banco de Chile
BCH
$20.9B
| $1.26M | ﹤0.01% |
83,490
| – | – |
|
|
SFBS
773
ServisFirst Bancshares
SFBS
$4.86B
| $1.26M | ﹤0.01% |
37,096
+16,916
| +84% | +$607K |
|
|
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | ﹤0.01% |
194,014
+29,770
| +18% | +$217K |
|
775
iQIYI
IQ
$1.28B
| $1.23M | ﹤0.01% |
54,656
-518,752
| -90% | -$11.4M |
|
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.