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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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.34B
| $248K | ﹤0.01% |
9,019
+870
| +11% | +$27.2K |
|
927
UMB Financial
UMBF
$10.3B
| $248K | ﹤0.01% |
5,067
| – | – |
|
|
PRSP
928
DELISTED
Perspecta Inc. Common Stock
PRSP
| $247K | ﹤0.01% |
12,702
+1,385
| +12% | +$29.2K |
|
929
Frontdoor
FTDR
$5.55B
| $246K | ﹤0.01% |
6,318
+575
| +10% | +$24.5K |
|
930
Brookdale Senior Living
BKD
$2.82B
| $245K | ﹤0.01% |
+96,283
| New | +$265K |
|
931
Installed Building Products
IBP
$5.38B
| $244K | ﹤0.01% |
2,398
| – | – |
|
932
1st Source
SRCE
$2.06B
| $241K | ﹤0.01% |
7,825
| – | – |
|
933
Enova International
ENVA
$4.28B
| $239K | ﹤0.01% |
14,590
| – | – |
|
934
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
| $239K | ﹤0.01% |
26,482
| – | – |
|
|
NFBK
935
DELISTED
Northfield Bancorp
NFBK
| $238K | ﹤0.01% |
26,103
-6,807
| -21% | -$66.8K |
|
936
Garrett Motion
GTX
$4.83B
| $236K | ﹤0.01% |
68,360
+21,905
| +47% | +$117K |
|
937
Herbalife
HLF
$1.24B
| $236K | ﹤0.01% |
5,067
-667
| -12% | -$32.7K |
|
938
Timken Company
TKR
$8.05B
| $234K | ﹤0.01% |
4,329
-3,671
| -46% | -$189K |
|
939
Brunswick
BC
$4.44B
| $233K | ﹤0.01% |
3,939
-1,418
| -26% | -$90.5K |
|
940
YPF Sociedad Anonima ADS
YPF
$21.6B
| $233K | ﹤0.01% |
65,216
-19,832
| -23% | -$111K |
|
941
Invesco
IVZ
$13.3B
| $232K | ﹤0.01% |
20,311
-476,694
| -96% | -$5.05M |
|
|
LHCG
942
DELISTED
LHC Group LLC
LHCG
| $232K | ﹤0.01% |
1,093
-1,205
| -52% | -$238K |
|
943
Choice Hotels
CHH
$4.42B
| $229K | ﹤0.01% |
2,659
-101,692
| -97% | -$9.16M |
|
|
CVA
944
DELISTED
Covanta Holding Corporation
CVA
| $229K | ﹤0.01% |
29,595
-3,376
| -10% | -$31K |
|
|
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $227K | ﹤0.01% |
26,859
-2,070
| -7% | -$20.2K |
|
|
UNIT
946
Uniti Group
UNIT
$2.37B
| $226K | ﹤0.01% |
21,458
| – | – |
|
947
SLM Corp
SLM
$4.78B
| $223K | ﹤0.01% |
27,523
-203,636
| -88% | -$1.49M |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
10,751
| – | – |
|
|
CONN
949
DELISTED
Conn's Inc.
CONN
| $216K | ﹤0.01% |
20,394
-5,908
| -22% | -$63.8K |
|
|
OPI
950
DELISTED
Office Properties Income Trust
OPI
| $215K | ﹤0.01% |
10,364
+9,067
| +699% | +$218K |
|
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.