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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 | |
|---|---|---|---|---|---|---|
1001
TTEC Holdings
TTEC
$124M
| $368K | ﹤0.01% |
6,754
-5,594
| -45% | -$295K |
|
1002
Vishay Intertechnology
VSH
$5.43B
| $368K | ﹤0.01% |
23,666
-4,942
| -17% | -$78.4K |
|
|
CATM
1003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $368K | ﹤0.01% |
18,578
| – | – |
|
1004
Associated Banc-Corp
ASB
$5.91B
| $366K | ﹤0.01% |
28,942
-4,986
| -15% | -$66K |
|
1005
Radian Group
RDN
$4.91B
| $366K | ﹤0.01% |
25,078
-3,156
| -11% | -$47K |
|
1006
Clean Energy Fuels
CLNE
$346M
| $360K | ﹤0.01% |
+145,310
| New | +$378K |
|
1007
NETGEAR
NTGR
$635M
| $360K | ﹤0.01% |
11,654
-5,130
| -31% | -$156K |
|
|
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
| $360K | ﹤0.01% |
+8,398
| New | +$350K |
|
|
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
| $358K | ﹤0.01% |
37,846
-21,164
| -36% | -$203K |
|
1010
Kulicke & Soffa
KLIC
$4.78B
| $358K | ﹤0.01% |
15,970
-14,372
| -47% | -$340K |
|
1011
Amdocs
DOX
$6.22B
| $356K | ﹤0.01% |
6,190
-235,162
| -97% | -$14.1M |
|
|
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
| $355K | ﹤0.01% |
669,826
+276,794
| +70% | +$237K |
|
|
PCH
1013
DELISTED
PotlatchDeltic
PCH
| $354K | ﹤0.01% |
8,388
-2,632
| -24% | -$112K |
|
1014
LiveRamp
RAMP
$2.3B
| $354K | ﹤0.01% |
6,840
-2,822
| -29% | -$141K |
|
|
PDLI
1015
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | ﹤0.01% |
116,922
-76,410
| -40% | -$244K |
|
1016
Exponent
EXPO
$3.24B
| $348K | ﹤0.01% |
4,834
| – | – |
|
1017
JetBlue
JBLU
$2.29B
| $348K | ﹤0.01% |
30,704
-11,900
| -28% | -$134K |
|
1018
Brinker International
EAT
$9.66B
| $346K | ﹤0.01% |
8,090
-9,670
| -54% | -$337K |
|
1019
Jack in the Box
JACK
$335M
| $346K | ﹤0.01% |
4,366
-1,472
| -25% | -$118K |
|
|
BZUN
1020
Baozun
BZUN
$172M
| $344K | ﹤0.01% |
10,598
-16,344
| -61% | -$650K |
|
1021
Ethan Allen Interiors
ETD
$603M
| $344K | ﹤0.01% |
25,384
-13,112
| -34% | -$173K |
|
1022
Standard Motor Products
SMP
$911M
| $342K | ﹤0.01% |
7,646
| – | – |
|
1023
Abercrombie & Fitch
ANF
$5B
| $338K | ﹤0.01% |
24,218
-74,426
| -75% | -$869K |
|
1024
Onto Innovation
ONTO
$15.3B
| $334K | ﹤0.01% |
11,186
| – | – |
|
1025
Shenandoah Telecom
SHEN
$746M
| $334K | ﹤0.01% |
7,496
| – | – |
|
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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.