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KBC Group

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
Cap. Flow
+$518M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.34%
Holding
1,316
New
54
Increased
487
Reduced
417
Closed
95

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$78.9M
2
DIS icon
Walt Disney
DIS
+$70.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.7M
4
AMZN icon
Amazon
AMZN
+$59.7M
5
CMCSA icon
Comcast
CMCSA
+$41.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399M
2
ABT icon
Abbott
ABT
+$65.5M
3
ABBV icon
AbbVie
ABBV
+$65.5M
4
BAC icon
Bank of America
BAC
+$65.5M
5
PFE icon
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
CHUY
1126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$64K ﹤0.01%
3,265
-9,602
-75% -$174K
QTS
1127
DELISTED
QTS REALTY TRUST, INC.
QTS
$63K ﹤0.01%
1,000
-6,041
-86% -$403K
THC icon
1128
Tenet Healthcare
THC
$21B
$62K ﹤0.01%
2,544
– –
KAMN
1129
DELISTED
Kaman Corp
KAMN
$61K ﹤0.01%
1,573
– –
FWONA icon
1130
Liberty Media Series A
FWONA
$21.8B
$60K ﹤0.01%
1,857
– –
GLNG icon
1131
Golar LNG
GLNG
$5.14B
$59K ﹤0.01%
9,794
-6,862
-41% -$61.4K
CMO
1132
DELISTED
Capstead Mortgage Corp.
CMO
$59K ﹤0.01%
10,451
– –
DDS icon
1133
Dillards
DDS
$10B
$58K ﹤0.01%
1,601
– –
SCSC icon
1134
Scansource
SCSC
$1.17B
$58K ﹤0.01%
2,921
– –
ENDP
1135
DELISTED
Endo International plc
ENDP
$57K ﹤0.01%
17,221
– –
SALM
1136
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$56K ﹤0.01%
+60,742
New +$77.3K
TMP icon
1137
Tompkins Financial
TMP
$1.42B
$55K ﹤0.01%
974
– –
ANIK icon
1138
Anika Therapeutics
ANIK
$280M
$54K ﹤0.01%
1,539
– –
RMBS icon
1139
Rambus
RMBS
$9.01B
$54K ﹤0.01%
3,955
– –
NVTA
1140
DELISTED
Invitae Corporation
NVTA
$52K ﹤0.01%
1,200
-2,000
-63% -$68.2K
LNTH icon
1141
Lantheus
LNTH
$6.58B
$50K ﹤0.01%
3,946
-3,440
-47% -$47.2K
TR icon
1142
Tootsie Roll Industries
TR
$2.84B
$49K ﹤0.01%
1,888
– –
CCO icon
1143
Clear Channel Outdoor Holdings
CCO
$1.21B
$48K ﹤0.01%
48,374
– –
EIG icon
1144
Employers Holdings
EIG
$896M
$48K ﹤0.01%
+1,588
New +$50.3K
MYE icon
1145
Myers Industries
MYE
$1.12B
$48K ﹤0.01%
3,652
– –
WSM icon
1146
Williams-Sonoma
WSM
$26.1B
$46K ﹤0.01%
1,016
– –
BFS
1147
Saul Centers
BFS
$759M
$45K ﹤0.01%
1,685
– –
SSTI icon
1148
SoundThinking
SSTI
$77.9M
$45K ﹤0.01%
1,450
– –
WPG
1149
DELISTED
Washington Prime Group Inc.
WPG
$44K ﹤0.01%
7,525
– –
EPD icon
1150
Enterprise Products Partners
EPD
$83.8B
$41K ﹤0.01%
2,600
– –
44 45
46
47 48

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KBC Group's Q3 2020 Portfolio in Review

As of Q3 2020, KBC Group held 1,316 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.