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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 | |
|---|---|---|---|---|---|---|
|
CLLS
726
Cellectis
CLLS
$139M
| $890K | 0.01% |
48,082
+14,569
| +43% | +$259K |
|
727
Assured Guaranty
AGO
$3.14B
| $885K | 0.01% |
41,184
+6,972
| +20% | +$154K |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $873K | 0.01% |
50,293
-195
| -0.4% | -$3.65K |
|
729
XPO
XPO
$20.4B
| $872K | 0.01% |
29,807
| – | – |
|
730
Packaging Corp of America
PKG
$20.6B
| $869K | 0.01% |
7,966
| – | – |
|
731
Hain Celestial
HAIN
$53.2M
| $866K | 0.01% |
25,247
-5,713
| -18% | -$189K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $857K | 0.01% |
43,743
-21,699
| -33% | -$429K |
|
733
Reinsurance Group of America
RGA
$16.2B
| $850K | 0.01% |
8,932
| – | – |
|
734
W.P. Carey
WPC
$15.2B
| $842K | 0.01% |
13,186
-7,496
| -36% | -$505K |
|
735
Allegion
ALLE
$13B
| $833K | ﹤0.01% |
8,426
| – | – |
|
736
Guidewire Software
GWRE
$12B
| $829K | ﹤0.01% |
7,956
| – | – |
|
737
UGI
UGI
$8.19B
| $825K | ﹤0.01% |
25,030
| – | – |
|
738
Southern Copper
SCCO
$160B
| $819K | ﹤0.01% |
19,737
-3,974
| -17% | -$163K |
|
739
Raymond James Financial
RJF
$31.7B
| $815K | ﹤0.01% |
16,799
| – | – |
|
740
Johnson Outdoors
JOUT
$464M
| $814K | ﹤0.01% |
9,938
+2,182
| +28% | +$189K |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $783K | ﹤0.01% |
32,109
-51,346
| -62% | -$1.32M |
|
742
Vornado Realty Trust
VNO
$6.5B
| $776K | ﹤0.01% |
23,010
+2,149
| +10% | +$76.6K |
|
743
Diamondback Energy
FANG
$54.5B
| $774K | ﹤0.01% |
25,718
+9,369
| +57% | +$357K |
|
744
NNN REIT
NNN
$7.99B
| $771K | ﹤0.01% |
22,355
| – | – |
|
745
Equitable Holdings
EQH
$14.7B
| $763K | ﹤0.01% |
41,850
-244,140
| -85% | -$4.91M |
|
746
Vail Resorts
MTN
$4.99B
| $756K | ﹤0.01% |
3,535
-548
| -13% | -$113K |
|
747
Simpson Manufacturing
SSD
$7.06B
| $755K | ﹤0.01% |
7,772
+819
| +12% | +$77.7K |
|
748
White Mountains Insurance
WTM
$4.92B
| $736K | ﹤0.01% |
945
-106
| -10% | -$91.7K |
|
749
GDS Holdings
GDS
$6.09B
| $729K | ﹤0.01% |
8,908
-57,696
| -87% | -$4.62M |
|
750
F5
FFIV
$24B
| $726K | ﹤0.01% |
5,913
+200
| +4% | +$26.9K |
|
Similar funds
EP
VCMC
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.