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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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$23.9B
| $401K | ﹤0.01% |
22,670
+3,706
| +20% | +$69.4K |
|
827
Rayonier
RYN
$5.96B
| $396K | ﹤0.01% |
16,507
-2,576
| -13% | -$64.1K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $395K | ﹤0.01% |
3,324
+454
| +16% | +$55.4K |
|
829
Goodyear
GT
$1.49B
| $394K | ﹤0.01% |
51,435
+14,551
| +39% | +$135K |
|
830
FuelCell Energy
FCEL
$1.24B
| $391K | ﹤0.01% |
6,085
-13,020
| -68% | -$1.04M |
|
831
MBIA
MBI
$232M
| $382K | ﹤0.01% |
63,005
+32,585
| +107% | +$241K |
|
832
McGrath RentCorp
MGRC
$2.72B
| $378K | ﹤0.01% |
6,348
-318
| -5% | -$19.2K |
|
833
Jefferies Financial Group
JEF
$10.9B
| $375K | ﹤0.01% |
21,825
-21,646
| -50% | -$354K |
|
834
Meritage Homes
MTH
$4.17B
| $374K | ﹤0.01% |
6,770
| – | – |
|
835
OGE Energy
OGE
$9.5B
| $372K | ﹤0.01% |
12,415
-823
| -6% | -$25.9K |
|
836
Saic
SAIC
$5.56B
| $370K | ﹤0.01% |
+4,721
| New | +$372K |
|
837
Bloomin' Brands
BLMN
$688M
| $369K | ﹤0.01% |
24,167
-3,455
| -13% | -$44.7K |
|
|
GLDD
838
DELISTED
Great Lakes Dredge & Dock
GLDD
| $369K | ﹤0.01% |
38,752
+777
| +2% | +$7.12K |
|
839
Medifast
MED
$134M
| $366K | ﹤0.01% |
2,226
| – | – |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $364K | ﹤0.01% |
5,383
+4,152
| +337% | +$279K |
|
|
TBI
841
Trueblue
TBI
$276M
| $362K | ﹤0.01% |
23,354
-4,409
| -16% | -$68K |
|
|
VNE
842
DELISTED
Veoneer, Inc.
VNE
| $359K | ﹤0.01% |
24,401
-581
| -2% | -$7K |
|
843
Carlyle Group
CG
$14.3B
| $354K | ﹤0.01% |
14,339
| – | – |
|
844
Dick's Sporting Goods
DKS
$11B
| $352K | ﹤0.01% |
6,084
-7,958
| -57% | -$387K |
|
845
PVH
PVH
$3.31B
| $350K | ﹤0.01% |
5,864
-5,222
| -47% | -$287K |
|
846
The Ensign Group
ENSG
$10.4B
| $347K | ﹤0.01% |
6,078
| – | – |
|
847
Regal Rexnord
RRX
$9.94B
| $345K | ﹤0.01% |
3,677
-607
| -14% | -$57.5K |
|
|
HT
848
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $345K | ﹤0.01% |
62,222
-2,672
| -4% | -$15.7K |
|
|
CVET
849
DELISTED
Covetrus, Inc. Common Stock
CVET
| $344K | ﹤0.01% |
14,105
-2,189
| -13% | -$47.2K |
|
850
Qualys
QLYS
$6.33B
| $343K | ﹤0.01% |
3,495
-2,666
| -43% | -$285K |
|
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.