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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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $608K | ﹤0.01% |
5,150
| – | – |
|
877
HF Sinclair
DINO
$14.5B
| $602K | ﹤0.01% |
30,516
-13,396
| -31% | -$334K |
|
878
National Beverage
FIZZ
$3.01B
| $600K | ﹤0.01% |
+17,632
| New | +$617K |
|
879
Corcept Therapeutics
CORT
$12B
| $597K | ﹤0.01% |
34,292
| – | – |
|
880
Melco Resorts & Entertainment
MLCO
$2.14B
| $596K | ﹤0.01% |
35,816
| – | – |
|
|
CBB
881
DELISTED
Cincinnati Bell Inc.
CBB
| $592K | ﹤0.01% |
+39,518
| New | +$593K |
|
882
AquaBounty Technologies
AQB
$6.02M
| $586K | ﹤0.01% |
6,550
-920
| -12% | -$64.8K |
|
883
Louisiana-Pacific
LPX
$5.49B
| $582K | ﹤0.01% |
19,752
| – | – |
|
884
Power Integrations
POWI
$3.61B
| $582K | ﹤0.01% |
10,512
| – | – |
|
|
IRCP
885
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $582K | ﹤0.01% |
321,798
-55,054
| -15% | -$100K |
|
886
Boise Cascade
BCC
$3.02B
| $575K | ﹤0.01% |
14,658
| – | – |
|
887
Kforce
KFRC
$1.06B
| $574K | ﹤0.01% |
17,820
| – | – |
|
888
Enel Chile
ENIC
$6.28B
| $572K | ﹤0.01% |
166,200
| – | – |
|
889
Brookfield Infrastructure
BIPC
$4.85B
| $570K | ﹤0.01% |
15,432
| – | – |
|
890
ONE Gas
OGS
$5.04B
| $562K | ﹤0.01% |
8,158
| – | – |
|
891
Progress Software
PRGS
$1.76B
| $562K | ﹤0.01% |
15,304
| – | – |
|
892
Sphere Entertainment
SPHR
$5.73B
| $562K | ﹤0.01% |
8,202
+1,954
| +31% | +$141K |
|
|
CHX
893
DELISTED
ChampionX
CHX
| $560K | ﹤0.01% |
70,140
-246,666
| -78% | -$2.38M |
|
|
HPP
894
Hudson Pacific Properties
HPP
$779M
| $560K | ﹤0.01% |
3,653
+1,066
| +41% | +$176K |
|
895
Ligand Pharmaceuticals
LGND
$6.36B
| $552K | ﹤0.01% |
9,278
+4,681
| +102% | +$319K |
|
896
Prestige Consumer Healthcare
PBH
$2.6B
| $550K | ﹤0.01% |
15,136
-75,850
| -83% | -$2.82M |
|
897
Skywest
SKYW
$4.34B
| $550K | ﹤0.01% |
18,436
| – | – |
|
898
Patterson-UTI
PTEN
$3.76B
| $548K | ﹤0.01% |
192,350
+78,348
| +69% | +$288K |
|
899
Comfort Systems
FIX
$59.6B
| $546K | ﹤0.01% |
10,596
| – | – |
|
900
HealthStream
HSTM
$840M
| $546K | ﹤0.01% |
27,188
| – | – |
|
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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.