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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
+11.6%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$17B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,316
New
54
Increased
487
Reduced
417
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$78.9M |
| 2 |
Walt Disney
DIS
|
+$70.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65.7M |
| 4 |
Amazon
AMZN
|
+$59.7M |
| 5 |
Comcast
CMCSA
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$399M |
| 2 |
Abbott
ABT
|
+$65.5M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Bank of America
BAC
|
+$65.5M |
| 5 |
Pfizer
PFE
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$12.7B
| $1.23M | 0.01% |
82,985
-456,726
| -85% | -$7.12M |
|
677
Occidental Petroleum
OXY
$59.3B
| $1.22M | 0.01% |
121,545
-53,784
| -31% | -$758K |
|
678
Wabtec
WAB
$46.7B
| $1.21M | 0.01% |
19,526
-15
| -0.1% | -$962 |
|
679
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.21M | 0.01% |
2,340
-34,372
| -94% | -$17.4M |
|
680
Arcosa
ACA
$7.13B
| $1.2M | 0.01% |
27,308
| – | – |
|
681
Leidos
LDOS
$16.2B
| $1.19M | 0.01% |
13,345
| – | – |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
135,475
-205,816
| -60% | -$1.87M |
|
683
Neurocrine Biosciences
NBIX
$15.2B
| $1.17M | 0.01% |
12,181
| – | – |
|
|
JKS
684
JinkoSolar
JKS
$538M
| $1.16M | 0.01% |
29,224
+3,247
| +12% | +$74.4K |
|
685
Lennox International
LII
$12.5B
| $1.16M | 0.01% |
4,258
| – | – |
|
686
Burlington
BURL
$14.5B
| $1.15M | 0.01% |
5,577
| – | – |
|
687
Cars.com
CARS
$617M
| $1.14M | 0.01% |
141,457
+103,669
| +274% | +$804K |
|
688
Mohawk Industries
MHK
$8.65B
| $1.14M | 0.01% |
11,688
+5,813
| +99% | +$523K |
|
|
SEM
689
DELISTED
Select Medical
SEM
| $1.13M | 0.01% |
101,074
-107,711
| -52% | -$1.06M |
|
|
ILPT
690
Industrial Logistics Properties Trust
ILPT
$513M
| $1.13M | 0.01% |
51,745
+6,544
| +14% | +$139K |
|
691
ON Semiconductor
ON
$25.9B
| $1.13M | 0.01% |
51,999
| – | – |
|
692
ESCO Technologies
ESE
$6.71B
| $1.12M | 0.01% |
13,935
+2,924
| +27% | +$252K |
|
693
Wolfspeed
WOLF
$1.25B
| $1.12M | 0.01% |
17,516
-3,545
| -17% | -$230K |
|
694
Vistra
VST
$47.1B
| $1.1M | 0.01% |
58,527
+18,484
| +46% | +$348K |
|
695
LXP Industrial Trust
LXP
$3.59B
| $1.1M | 0.01% |
21,113
-3,537
| -14% | -$196K |
|
696
Gartner
IT
$12.1B
| $1.1M | 0.01% |
8,802
| – | – |
|
697
Gaming and Leisure Properties
GLPI
$11.7B
| $1.09M | 0.01% |
29,583
+18,418
| +165% | +$670K |
|
698
Cboe Global Markets
CBOE
$28.2B
| $1.09M | 0.01% |
12,417
-2,629
| -17% | -$237K |
|
699
B&G Foods
BGS
$255M
| $1.08M | 0.01% |
+38,962
| New | +$1.09M |
|
700
Globe Life
GL
$13.3B
| $1.07M | 0.01% |
13,448
| – | – |
|
Similar funds
EP
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SCP
KBC Group's Q3 2020 Portfolio in Review
As of Q3 2020, KBC Group held 1,316 positions worth $17B, up 12% from $15.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KBC Group deployed $518M of net new capital in Q3 2020, opening 54 new positions and adding to 487 existing holdings. Its largest new stake was Zscaler: 58,359 shares worth $8.21M.
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 $399M trimmed.
- KBC Group's largest Q3 2020 buy was Zscaler: 58,359 shares worth $8.21M.
- KBC Group added most to Linde in Q3 2020, an estimated $78.9M increase.
- KBC Group's biggest Q3 2020 reduction was Apple, cutting an estimated $399M.
- KBC Group fully exited Popular Inc in Q3 2020, selling an estimated $10.2M.
- KBC Group's ten largest holdings make up 22% of its $17B portfolio in Q3 2020.
- KBC Group opened 54 new positions and closed 95 in Q3 2020.
- KBC Group's portfolio value rose 12% quarter-over-quarter to $17B.
Based on KBC Group's 13F filing for Q3 2020, filed 28 Oct 2020.