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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$33.9B
AUM Growth
+$3.8B
Cap. Flow
+$1.08B
Cap. Flow %
3.18%
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$158M
2
DIS icon
Walt Disney
DIS
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$82.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$799M
2
ABT icon
Abbott
ABT
+$131M
3
ABBV icon
AbbVie
ABBV
+$131M
4
BAC icon
Bank of America
BAC
+$131M
5
PFE icon
Pfizer
PFE
+$125M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
1126
Star Group
SGU
$413M
$130K ﹤0.01%
+13,394
New +$125K
CHUY
1127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$128K ﹤0.01%
6,530
-19,204
-75% -$349K
QTS
1128
DELISTED
QTS REALTY TRUST, INC.
QTS
$126K ﹤0.01%
2,000
-12,082
-86% -$805K
THC icon
1129
Tenet Healthcare
THC
$22.2B
$124K ﹤0.01%
5,088
– –
KAMN
1130
DELISTED
Kaman Corp
KAMN
$122K ﹤0.01%
3,146
– –
FWONA icon
1131
Liberty Media Series A
FWONA
$23.4B
$120K ﹤0.01%
3,714
– –
GLNG icon
1132
Golar LNG
GLNG
$4.82B
$118K ﹤0.01%
19,588
-13,724
-41% -$123K
CMO
1133
DELISTED
Capstead Mortgage Corp.
CMO
$118K ﹤0.01%
20,902
– –
DDS icon
1134
Dillards
DDS
$9.2B
$116K ﹤0.01%
3,202
– –
SCSC icon
1135
Scansource
SCSC
$1.17B
$116K ﹤0.01%
5,842
– –
ENDP
1136
DELISTED
Endo International plc
ENDP
$114K ﹤0.01%
34,442
– –
SALM
1137
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$112K ﹤0.01%
+121,484
New +$155K
TMP icon
1138
Tompkins Financial
TMP
$1.42B
$110K ﹤0.01%
1,948
– –
ANIK icon
1139
Anika Therapeutics
ANIK
$215M
$108K ﹤0.01%
3,078
– –
RMBS icon
1140
Rambus
RMBS
$8.95B
$108K ﹤0.01%
7,910
– –
NVTA
1141
DELISTED
Invitae Corporation
NVTA
$104K ﹤0.01%
2,400
-4,000
-63% -$136K
LNTH icon
1142
Lantheus
LNTH
$6.51B
$100K ﹤0.01%
7,892
-6,880
-47% -$94.3K
TR icon
1143
Tootsie Roll Industries
TR
$2.97B
$98K ﹤0.01%
3,776
– –
CCO icon
1144
Clear Channel Outdoor Holdings
CCO
$1.22B
$96K ﹤0.01%
96,748
– –
EIG icon
1145
Employers Holdings
EIG
$907M
$96K ﹤0.01%
+3,176
New +$101K
MYE icon
1146
Myers Industries
MYE
$1.24B
$96K ﹤0.01%
7,304
– –
WSM icon
1147
Williams-Sonoma
WSM
$27.5B
$92K ﹤0.01%
2,032
– –
BFS
1148
Saul Centers
BFS
$858M
$90K ﹤0.01%
3,370
– –
SSTI icon
1149
SoundThinking
SSTI
$108M
$90K ﹤0.01%
2,900
– –
WPG
1150
DELISTED
Washington Prime Group Inc.
WPG
$88K ﹤0.01%
15,050
– –
44 45
46
47 48

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,318 positions worth $33.9B, up 13% from $30.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KBC Group deployed $1.08B of net new capital in Q3 2020, opening 80 new positions and adding to 488 existing holdings. Its largest new stake was Zscaler: 116,718 shares worth $16.4M.

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 $799M trimmed.

  • KBC Group's largest Q3 2020 buy was Zscaler: 116,718 shares worth $16.4M.
  • KBC Group added most to Linde in Q3 2020, an estimated $158M increase.
  • KBC Group's biggest Q3 2020 reduction was Apple, cutting an estimated $799M.
  • KBC Group fully exited Popular Inc in Q3 2020, selling an estimated $20.3M.
  • KBC Group's ten largest holdings make up 22% of its $33.9B portfolio in Q3 2020.
  • KBC Group opened 80 new positions and closed 95 in Q3 2020.
  • KBC Group's portfolio value rose 13% quarter-over-quarter to $33.9B.

Based on KBC Group's 13F filing for Q3 2020, filed 28 Oct 2020.