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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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$26.7B
| $802K | ﹤0.01% |
45,340
+7,412
| +20% | +$139K |
|
827
Rayonier
RYN
$6.55B
| $792K | ﹤0.01% |
33,014
-5,152
| -13% | -$128K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $790K | ﹤0.01% |
6,648
+908
| +16% | +$111K |
|
829
Goodyear
GT
$1.85B
| $788K | ﹤0.01% |
102,870
+29,102
| +39% | +$270K |
|
830
FuelCell Energy
FCEL
$1.63B
| $782K | ﹤0.01% |
12,170
-26,040
| -68% | -$2.07M |
|
831
MBIA
MBI
$260M
| $764K | ﹤0.01% |
126,010
+65,170
| +107% | +$481K |
|
832
McGrath RentCorp
MGRC
$2.92B
| $756K | ﹤0.01% |
12,696
-636
| -5% | -$38.3K |
|
833
Jefferies Financial Group
JEF
$13.1B
| $750K | ﹤0.01% |
43,650
-43,291
| -50% | -$708K |
|
834
Meritage Homes
MTH
$4.86B
| $748K | ﹤0.01% |
13,540
| – | – |
|
835
OGE Energy
OGE
$9.71B
| $744K | ﹤0.01% |
24,830
-1,646
| -6% | -$51.8K |
|
836
Saic
SAIC
$5.35B
| $740K | ﹤0.01% |
+9,442
| New | +$744K |
|
837
Bloomin' Brands
BLMN
$938M
| $738K | ﹤0.01% |
48,334
-6,910
| -13% | -$89.4K |
|
|
GLDD
838
DELISTED
Great Lakes Dredge & Dock
GLDD
| $738K | ﹤0.01% |
77,504
+1,554
| +2% | +$14.2K |
|
839
Medifast
MED
$141M
| $732K | ﹤0.01% |
4,452
| – | – |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $728K | ﹤0.01% |
10,766
+8,304
| +337% | +$559K |
|
|
TBI
841
Trueblue
TBI
$311M
| $724K | ﹤0.01% |
46,708
-8,818
| -16% | -$136K |
|
|
VNE
842
DELISTED
Veoneer, Inc.
VNE
| $718K | ﹤0.01% |
48,802
-1,162
| -2% | -$14K |
|
843
Carlyle Group
CG
$17.2B
| $708K | ﹤0.01% |
28,678
| – | – |
|
844
Dick's Sporting Goods
DKS
$18.7B
| $704K | ﹤0.01% |
12,168
-15,916
| -57% | -$775K |
|
845
PVH
PVH
$4.04B
| $700K | ﹤0.01% |
11,728
-10,444
| -47% | -$575K |
|
846
The Ensign Group
ENSG
$10.7B
| $694K | ﹤0.01% |
12,156
| – | – |
|
847
Regal Rexnord
RRX
$11.9B
| $690K | ﹤0.01% |
7,354
-1,214
| -14% | -$115K |
|
|
HT
848
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $690K | ﹤0.01% |
124,444
-5,344
| -4% | -$31.4K |
|
|
CVET
849
DELISTED
Covetrus, Inc. Common Stock
CVET
| $688K | ﹤0.01% |
28,210
-4,378
| -13% | -$94.4K |
|
850
Qualys
QLYS
$6.35B
| $686K | ﹤0.01% |
6,990
-5,332
| -43% | -$570K |
|
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.