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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$83.6B
| $12.2M | 0.04% |
57,946
+13,938
| +32% | +$2.78M |
|
377
Insulet
PODD
$11.8B
| $12.2M | 0.04% |
51,676
+11,106
| +27% | +$2.34M |
|
378
Bright Horizons
BFAM
$4.35B
| $12.2M | 0.04% |
80,332
+18,398
| +30% | +$2.31M |
|
379
VF Corp
VFC
$5.92B
| $12.2M | 0.04% |
173,518
+36,496
| +27% | +$2.36M |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $12M | 0.04% |
110,424
+75,510
| +216% | +$8.38M |
|
381
Invitation Homes
INVH
$17.9B
| $12M | 0.04% |
427,810
-20,314
| -5% | -$579K |
|
382
CoStar Group
CSGP
$12.2B
| $12M | 0.04% |
141,040
-82,420
| -37% | -$6.57M |
|
383
Lennar Class A
LEN
$20.4B
| $12M | 0.04% |
151,349
-4,903
| -3% | -$348K |
|
384
SLB Ltd
SLB
$72.7B
| $11.9M | 0.04% |
762,348
+137,218
| +22% | +$2.55M |
|
385
L3Harris
LHX
$55.4B
| $11.8M | 0.03% |
69,674
+10,730
| +18% | +$1.88M |
|
386
Credicorp
BAP
$30.5B
| $11.7M | 0.03% |
94,038
-136,988
| -59% | -$17.6M |
|
387
American International
AIG
$42.5B
| $11.6M | 0.03% |
420,130
-207,400
| -33% | -$6.18M |
|
388
Sprouts Farmers Market
SFM
$7.44B
| $11.3M | 0.03% |
537,540
-120,376
| -18% | -$2.88M |
|
389
Ingredion
INGR
$6.42B
| $11.2M | 0.03% |
148,226
-43,056
| -23% | -$3.5M |
|
390
IPG Photonics
IPGP
$3.4B
| $11.1M | 0.03% |
65,510
+58,494
| +834% | +$9.65M |
|
391
Simon Property Group
SPG
$76.4B
| $11.1M | 0.03% |
171,360
+65,278
| +62% | +$4.28M |
|
392
Gentex
GNTX
$5.1B
| $10.9M | 0.03% |
421,956
-147,188
| -26% | -$3.91M |
|
393
Hormel Foods
HRL
$14.2B
| $10.9M | 0.03% |
222,236
+89,422
| +67% | +$4.49M |
|
394
Middlesex Water
MSEX
$1.07B
| $10.8M | 0.03% |
174,576
+5,252
| +3% | +$341K |
|
395
Las Vegas Sands
LVS
$31.4B
| $10.8M | 0.03% |
232,048
+21,942
| +10% | +$1.05M |
|
396
Werner Enterprises
WERN
$2.2B
| $10.7M | 0.03% |
253,670
-12,550
| -5% | -$556K |
|
|
FLG
397
Flagstar Bank National Association
FLG
$5.87B
| $10.6M | 0.03% |
428,429
-100,824
| -19% | -$2.88M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.03% |
43,482
+23,236
| +115% | +$5.47M |
|
399
Williams Companies
WMB
$85.8B
| $10.4M | 0.03% |
528,772
-142,358
| -21% | -$2.9M |
|
400
NRG Energy
NRG
$26.2B
| $10.4M | 0.03% |
337,712
-43,740
| -11% | -$1.45M |
|
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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.