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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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$3.67B
| $614K | ﹤0.01% |
13,661
-5,278
| -28% | -$245K |
|
777
Sociedad Química y Minera de Chile
SQM
$19.6B
| $611K | ﹤0.01% |
18,839
| – | – |
|
778
Clean Harbors
CLH
$16.8B
| $606K | ﹤0.01% |
10,823
-135,401
| -93% | -$8.02M |
|
779
Four Corners Property Trust
FCPT
$2.53B
| $600K | ﹤0.01% |
23,429
-2,014
| -8% | -$49.8K |
|
|
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
| $600K | ﹤0.01% |
42,406
-15,897
| -27% | -$171K |
|
781
Wolverine World Wide
WWW
$1.58B
| $591K | ﹤0.01% |
22,869
-6,493
| -22% | -$159K |
|
|
DLPH
782
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $583K | ﹤0.01% |
34,882
-17,398
| -33% | -$287K |
|
783
Dropbox
DBX
$8.21B
| $576K | ﹤0.01% |
29,918
| – | – |
|
|
SEE
784
DELISTED
Sealed Air
SEE
| $574K | ﹤0.01% |
14,796
-1,242
| -8% | -$47.3K |
|
785
Innovative Industrial Properties
IIPR
$1.54B
| $565K | ﹤0.01% |
4,550
+1,224
| +37% | +$137K |
|
786
WillScot Mobile Mini Holdings
WSC
$3.27B
| $564K | ﹤0.01% |
+33,828
| New | +$541K |
|
787
Coherus Oncology
CHRS
$188M
| $561K | ﹤0.01% |
30,584
| – | – |
|
788
Ionis Pharmaceuticals
IONS
$7.45B
| $556K | ﹤0.01% |
11,711
| – | – |
|
789
United Therapeutics
UTHR
$21.4B
| $555K | ﹤0.01% |
+5,493
| New | +$603K |
|
|
JHG
790
DELISTED
Janus Henderson
JHG
| $545K | ﹤0.01% |
+25,122
| New | +$521K |
|
791
Gibraltar Industries
ROCK
$1.33B
| $531K | ﹤0.01% |
8,151
| – | – |
|
792
Check Point Software Technologies
CHKP
$14.1B
| $529K | ﹤0.01% |
4,398
+240
| +6% | +$29.3K |
|
793
News Corp Class A
NWSA
$16.2B
| $520K | ﹤0.01% |
37,067
+16,377
| +79% | +$229K |
|
794
Insight Enterprises
NSIT
$4.85B
| $518K | ﹤0.01% |
9,155
-1,446
| -14% | -$77.6K |
|
795
SPS Commerce
SPSC
$2.9B
| $517K | ﹤0.01% |
6,639
| – | – |
|
796
WIX.com
WIX
$3.36B
| $515K | ﹤0.01% |
2,021
| – | – |
|
797
Snap-on
SNA
$19.3B
| $513K | ﹤0.01% |
3,485
| – | – |
|
798
Iridium Communications
IRDM
$5.01B
| $510K | ﹤0.01% |
19,938
+12,435
| +166% | +$342K |
|
799
Perrigo
PRGO
$1.88B
| $499K | ﹤0.01% |
10,878
| – | – |
|
800
DigitalBridge
DBRG
$2.98B
| $498K | ﹤0.01% |
45,593
+26,020
| +133% | +$252K |
|
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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.