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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
MANH icon
1226
Manhattan Associates
MANH
$11.8B
– –
-876
Closed -$83K
MIDD icon
1227
Middleby
MIDD
$4.96B
– –
-3,151
Closed -$249K
NCLH icon
1228
Norwegian Cruise Line
NCLH
$6.76B
– –
-29,249
Closed -$481K
NMIH icon
1229
NMI Holdings
NMIH
$3.3B
– –
-3,393
Closed -$55K
PCG icon
1230
PG&E
PCG
$30B
– –
-23,373
Closed -$207K
PLXS icon
1231
Plexus
PLXS
$6.39B
– –
-3,349
Closed -$236K
RGLD icon
1232
Royal Gold
RGLD
$21.4B
– –
-841
Closed -$105K
SABR icon
1233
Sabre
SABR
$876M
– –
-10,745
Closed -$87K
SAFE
1234
Safehold
SAFE
$994M
– –
-3,915
Closed -$235K
ECHO
1235
EchoStar
ECHO
$27.1B
– –
-9,765
Closed -$272K
SRI icon
1236
Stoneridge
SRI
$207M
– –
-2,340
Closed -$47.7K
STAG icon
1237
STAG Industrial
STAG
$7.16B
– –
-17,323
Closed -$508K
THG icon
1238
Hanover Insurance
THG
$7.86B
– –
-861
Closed -$87K
TRIP icon
1239
TripAdvisor
TRIP
$1.07B
– –
-6,496
Closed -$124K
UA icon
1240
Under Armour Class C
UA
$2.14B
– –
-14,666
Closed -$130K
UAL icon
1241
United Airlines
UAL
$35.4B
– –
-9,921
Closed -$343K
UEIC icon
1242
Universal Electronics
UEIC
$61.7M
– –
-2,807
Closed -$122K
WAL icon
1243
Western Alliance Bancorporation
WAL
$8.65B
– –
-290
Closed -$11K
WLK icon
1244
Westlake Corp
WLK
$9.05B
– –
-4,160
Closed -$223K
WNC icon
1245
Wabash National
WNC
$511M
– –
-8,554
Closed -$91K
XHR
1246
Xenia Hotels & Resorts
XHR
$1.63B
– –
-20,300
Closed -$189K
XRX icon
1247
Xerox
XRX
$450M
– –
-55,599
Closed -$850K
YELP icon
1248
Yelp
YELP
$1.15B
– –
-11,179
Closed -$259K
GAP
1249
The Gap Inc
GAP
$7.56B
– –
-228,063
Closed -$2.88M
INVX
1250
Innovex International
INVX
$2.11B
– –
-11,471
Closed -$365K
48 49
50
51 52

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EP
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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.