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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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.92B
| $10.4M | 0.03% |
330,880
+48,058
| +17% | +$1.72M |
|
402
Ross Stores
ROST
$80.8B
| $10.4M | 0.03% |
110,948
+40,012
| +56% | +$3.59M |
|
403
Nasdaq
NDAQ
$53.4B
| $10.3M | 0.03% |
252,504
-222
| -0.1% | -$9.47K |
|
404
Marriott International
MAR
$100B
| $10.3M | 0.03% |
111,242
-284,722
| -72% | -$26.9M |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.03% |
204,208
-69,030
| -25% | -$3.6M |
|
406
Everest Group
EG
$15.6B
| $10.2M | 0.03% |
51,602
+1,220
| +2% | +$261K |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.03% |
129,362
+21,210
| +20% | +$1.69M |
|
408
EOG Resources
EOG
$77.7B
| $10.1M | 0.03% |
282,084
+44,662
| +19% | +$2M |
|
409
NIO
NIO
$11.9B
| $10.1M | 0.03% |
475,782
+262,838
| +123% | +$4.05M |
|
410
Analog Devices
ADI
$172B
| $10.1M | 0.03% |
86,096
+14,576
| +20% | +$1.71M |
|
|
MTLS
411
Materialise
MTLS
$366M
| $10M | 0.03% |
271,030
-72,514
| -21% | -$2.22M |
|
412
Americold
COLD
$4.21B
| $9.97M | 0.03% |
278,908
+102,300
| +58% | +$3.87M |
|
413
The Mosaic Company
MOS
$7.19B
| $9.94M | 0.03% |
544,054
+448,160
| +467% | +$7.29M |
|
414
Avery Dennison
AVY
$12.8B
| $9.94M | 0.03% |
77,718
-264,302
| -77% | -$31.2M |
|
415
Loews
L
$24.5B
| $9.93M | 0.03% |
285,762
-151,108
| -35% | -$5.42M |
|
416
RPM International
RPM
$13.8B
| $9.86M | 0.03% |
118,966
+38,986
| +49% | +$3.18M |
|
417
Liberty Global Class A
LBTYA
$3.59B
| $9.76M | 0.03% |
464,690
-134,230
| -22% | -$3.02M |
|
418
Kinder Morgan
KMI
$70.9B
| $9.73M | 0.03% |
789,378
-35,456
| -4% | -$494K |
|
419
JB Hunt Transport Services
JBHT
$25.9B
| $9.71M | 0.03% |
76,854
+63,510
| +476% | +$8.45M |
|
420
Extra Space Storage
EXR
$32.3B
| $9.5M | 0.03% |
88,768
+50,088
| +129% | +$5.18M |
|
421
Ormat Technologies
ORA
$5.8B
| $9.45M | 0.03% |
159,886
-2,846
| -2% | -$172K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $9.39M | 0.03% |
90,090
+15,270
| +20% | +$1.57M |
|
423
AerCap
AER
$23.4B
| $9.2M | 0.03% |
365,366
+320,396
| +712% | +$9.29M |
|
424
Valvoline
VVV
$5.06B
| $9.19M | 0.03% |
482,562
+80,338
| +20% | +$1.66M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $9.18M | 0.03% |
427,124
+340,308
| +392% | +$8.07M |
|
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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.