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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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$3.99B
| $1.23M | ﹤0.01% |
27,321
-10,558
| -28% | -$489K |
|
777
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.22M | ﹤0.01% |
37,678
| – | – |
|
778
Clean Harbors
CLH
$16.3B
| $1.21M | ﹤0.01% |
21,646
-270,802
| -93% | -$16M |
|
779
Four Corners Property Trust
FCPT
$2.75B
| $1.2M | ﹤0.01% |
46,858
-4,028
| -8% | -$99.6K |
|
|
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | ﹤0.01% |
84,812
-31,794
| -27% | -$342K |
|
781
Wolverine World Wide
WWW
$1.55B
| $1.18M | ﹤0.01% |
45,738
-12,986
| -22% | -$317K |
|
|
DLPH
782
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.17M | ﹤0.01% |
69,764
-34,796
| -33% | -$573K |
|
783
Dropbox
DBX
$8.12B
| $1.15M | ﹤0.01% |
59,836
| – | – |
|
|
SEE
784
DELISTED
Sealed Air
SEE
| $1.15M | ﹤0.01% |
29,592
-2,484
| -8% | -$94.6K |
|
785
Innovative Industrial Properties
IIPR
$1.72B
| $1.13M | ﹤0.01% |
9,100
+2,448
| +37% | +$274K |
|
786
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.13M | ﹤0.01% |
+67,656
| New | +$1.08M |
|
787
Coherus Oncology
CHRS
$196M
| $1.12M | ﹤0.01% |
61,168
| – | – |
|
788
Ionis Pharmaceuticals
IONS
$9.4B
| $1.11M | ﹤0.01% |
23,422
| – | – |
|
789
United Therapeutics
UTHR
$23.1B
| $1.11M | ﹤0.01% |
+10,986
| New | +$1.21M |
|
|
JHG
790
DELISTED
Janus Henderson
JHG
| $1.09M | ﹤0.01% |
+50,244
| New | +$1.04M |
|
791
Gibraltar Industries
ROCK
$1.49B
| $1.06M | ﹤0.01% |
16,302
| – | – |
|
792
Check Point Software Technologies
CHKP
$13.1B
| $1.06M | ﹤0.01% |
8,796
+480
| +6% | +$58.6K |
|
793
News Corp Class A
NWSA
$15.4B
| $1.04M | ﹤0.01% |
74,134
+32,754
| +79% | +$457K |
|
794
Insight Enterprises
NSIT
$4.38B
| $1.04M | ﹤0.01% |
18,310
-2,892
| -14% | -$155K |
|
795
SPS Commerce
SPSC
$2.64B
| $1.03M | ﹤0.01% |
13,278
| – | – |
|
796
WIX.com
WIX
$2.52B
| $1.03M | ﹤0.01% |
4,042
| – | – |
|
797
Snap-on
SNA
$21.5B
| $1.03M | ﹤0.01% |
6,970
| – | – |
|
798
Iridium Communications
IRDM
$5.29B
| $1.02M | ﹤0.01% |
39,876
+24,870
| +166% | +$684K |
|
799
Perrigo
PRGO
$1.78B
| $998K | ﹤0.01% |
21,756
| – | – |
|
800
DigitalBridge
DBRG
$2.95B
| $996K | ﹤0.01% |
91,186
+52,041
| +133% | +$504K |
|
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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.