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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 | |
|---|---|---|---|---|---|---|
1001
TTEC Holdings
TTEC
$62.6M
| $184K | ﹤0.01% |
3,377
-2,797
| -45% | -$147K |
|
1002
Vishay Intertechnology
VSH
$4.82B
| $184K | ﹤0.01% |
11,833
-2,471
| -17% | -$39.2K |
|
|
CATM
1003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $184K | ﹤0.01% |
9,289
| – | – |
|
|
PDLI
1004
DELISTED
PDL BioPharma, Inc.
PDLI
| $184K | ﹤0.01% |
58,461
-38,205
| -40% | -$122K |
|
1005
Associated Banc-Corp
ASB
$5.73B
| $183K | ﹤0.01% |
14,471
-2,493
| -15% | -$33K |
|
1006
Radian Group
RDN
$4.68B
| $183K | ﹤0.01% |
12,539
-1,578
| -11% | -$23.5K |
|
1007
Clean Energy Fuels
CLNE
$381M
| $180K | ﹤0.01% |
+72,655
| New | +$189K |
|
1008
NETGEAR
NTGR
$594M
| $180K | ﹤0.01% |
5,827
-2,565
| -31% | -$77.8K |
|
|
FLOW
1009
DELISTED
SPX FLOW, Inc.
FLOW
| $180K | ﹤0.01% |
+4,199
| New | +$175K |
|
|
HOUS
1010
DELISTED
Anywhere Real Estate
HOUS
| $179K | ﹤0.01% |
18,923
-10,582
| -36% | -$102K |
|
1011
Kulicke & Soffa
KLIC
$4.12B
| $179K | ﹤0.01% |
7,985
-7,186
| -47% | -$170K |
|
1012
Amdocs
DOX
$6.51B
| $178K | ﹤0.01% |
3,095
-117,581
| -97% | -$7.03M |
|
|
GPOR
1013
DELISTED
Gulfport Energy Corp.
GPOR
| $178K | ﹤0.01% |
334,913
+138,397
| +70% | +$118K |
|
|
PCH
1014
DELISTED
PotlatchDeltic
PCH
| $177K | ﹤0.01% |
4,194
-1,316
| -24% | -$56.2K |
|
1015
LiveRamp
RAMP
$2.29B
| $177K | ﹤0.01% |
3,420
-1,411
| -29% | -$70.5K |
|
1016
Exponent
EXPO
$3.2B
| $174K | ﹤0.01% |
2,417
| – | – |
|
1017
JetBlue
JBLU
$1.61B
| $174K | ﹤0.01% |
15,352
-5,950
| -28% | -$66.8K |
|
1018
Brinker International
EAT
$8.5B
| $173K | ﹤0.01% |
4,045
-4,835
| -54% | -$168K |
|
1019
Jack in the Box
JACK
$261M
| $173K | ﹤0.01% |
2,183
-736
| -25% | -$59.2K |
|
|
BZUN
1020
Baozun
BZUN
$159M
| $172K | ﹤0.01% |
5,299
-8,172
| -61% | -$325K |
|
1021
Ethan Allen Interiors
ETD
$547M
| $172K | ﹤0.01% |
12,692
-6,556
| -34% | -$86.5K |
|
1022
Standard Motor Products
SMP
$839M
| $171K | ﹤0.01% |
3,823
| – | – |
|
1023
Abercrombie & Fitch
ANF
$5.74B
| $169K | ﹤0.01% |
12,109
-37,213
| -75% | -$435K |
|
1024
Onto Innovation
ONTO
$12B
| $167K | ﹤0.01% |
5,593
| – | – |
|
1025
Shenandoah Telecom
SHEN
$644M
| $167K | ﹤0.01% |
3,748
| – | – |
|
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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.