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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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.77B
| $496K | ﹤0.01% |
18,038
+1,740
| +11% | +$54.4K |
|
927
UMB Financial
UMBF
$11.1B
| $496K | ﹤0.01% |
10,134
| – | – |
|
|
PRSP
928
DELISTED
Perspecta Inc. Common Stock
PRSP
| $494K | ﹤0.01% |
25,404
+2,770
| +12% | +$58.5K |
|
929
Frontdoor
FTDR
$6.38B
| $492K | ﹤0.01% |
12,636
+1,150
| +10% | +$49.1K |
|
930
Brookdale Senior Living
BKD
$3.4B
| $490K | ﹤0.01% |
+192,566
| New | +$531K |
|
931
Installed Building Products
IBP
$6.57B
| $488K | ﹤0.01% |
4,796
| – | – |
|
932
1st Source
SRCE
$2.12B
| $482K | ﹤0.01% |
15,650
| – | – |
|
933
Enova International
ENVA
$6.29B
| $478K | ﹤0.01% |
29,180
| – | – |
|
934
Teva Pharmaceuticals
TEVA
$41.2B
| $478K | ﹤0.01% |
52,964
| – | – |
|
|
NFBK
935
DELISTED
Northfield Bancorp
NFBK
| $476K | ﹤0.01% |
52,206
-13,614
| -21% | -$134K |
|
936
Garrett Motion
GTX
$5.57B
| $472K | ﹤0.01% |
136,720
+43,810
| +47% | +$233K |
|
937
Herbalife
HLF
$1.29B
| $472K | ﹤0.01% |
10,134
-1,334
| -12% | -$65.5K |
|
938
Timken Company
TKR
$9.03B
| $468K | ﹤0.01% |
8,658
-7,342
| -46% | -$379K |
|
939
Brunswick
BC
$5.28B
| $466K | ﹤0.01% |
7,878
-2,836
| -26% | -$181K |
|
940
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $466K | ﹤0.01% |
130,432
-39,664
| -23% | -$223K |
|
941
Invesco
IVZ
$13.9B
| $464K | ﹤0.01% |
40,622
-953,388
| -96% | -$10.1M |
|
|
LHCG
942
DELISTED
LHC Group LLC
LHCG
| $464K | ﹤0.01% |
2,186
-2,410
| -52% | -$476K |
|
943
Choice Hotels
CHH
$4.8B
| $458K | ﹤0.01% |
5,318
-203,384
| -97% | -$18.3M |
|
|
CVA
944
DELISTED
Covanta Holding Corporation
CVA
| $458K | ﹤0.01% |
59,190
-6,752
| -10% | -$62K |
|
|
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $454K | ﹤0.01% |
53,718
-4,140
| -7% | -$40.5K |
|
|
UNIT
946
Uniti Group
UNIT
$2.32B
| $452K | ﹤0.01% |
42,916
| – | – |
|
947
SLM Corp
SLM
$5.15B
| $446K | ﹤0.01% |
55,046
-407,272
| -88% | -$2.98M |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $434K | ﹤0.01% |
21,502
| – | – |
|
|
CONN
949
DELISTED
Conn's Inc.
CONN
| $432K | ﹤0.01% |
40,788
-11,816
| -22% | -$128K |
|
|
OPI
950
DELISTED
Office Properties Income Trust
OPI
| $430K | ﹤0.01% |
20,728
+18,134
| +699% | +$437K |
|
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.