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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
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,318
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$141M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$799M |
| 2 |
Abbott
ABT
|
+$131M |
| 3 |
AbbVie
ABBV
|
+$131M |
| 4 |
Bank of America
BAC
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$6.03B
| – | – |
-12,812
| Closed | -$1.44M |
|
1227
Macy's
M
$6.51B
| – | – |
-47,262
| Closed | -$326K |
|
1228
Manhattan Associates
MANH
$12.1B
| – | – |
-1,752
| Closed | -$166K |
|
1229
Middleby
MIDD
$6.01B
| – | – |
-6,302
| Closed | -$498K |
|
1230
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-58,498
| Closed | -$962K |
|
1231
NMI Holdings
NMIH
$3.37B
| – | – |
-6,786
| Closed | -$110K |
|
1232
PG&E
PCG
$39B
| – | – |
-46,746
| Closed | -$414K |
|
1233
Plexus
PLXS
$6.43B
| – | – |
-6,698
| Closed | -$472K |
|
1234
Royal Gold
RGLD
$16.6B
| – | – |
-1,682
| Closed | -$210K |
|
1235
Sabre
SABR
$716M
| – | – |
-21,490
| Closed | -$174K |
|
|
SAFE
1236
Safehold
SAFE
$1.17B
| – | – |
-7,829
| Closed | -$470K |
|
|
ECHO
1237
EchoStar
ECHO
$24.3B
| – | – |
-19,530
| Closed | -$545K |
|
1238
Stoneridge
SRI
$200M
| – | – |
-4,680
| Closed | -$95.5K |
|
1239
STAG Industrial
STAG
$7.44B
| – | – |
-34,646
| Closed | -$1.02M |
|
1240
Hanover Insurance
THG
$8.13B
| – | – |
-1,722
| Closed | -$174K |
|
1241
TripAdvisor
TRIP
$1.7B
| – | – |
-12,992
| Closed | -$248K |
|
1242
Under Armour Class C
UA
$2.95B
| – | – |
-29,332
| Closed | -$260K |
|
1243
United Airlines
UAL
$38.8B
| – | – |
-19,842
| Closed | -$686K |
|
1244
Universal Electronics
UEIC
$59.2M
| – | – |
-5,614
| Closed | -$244K |
|
1245
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-580
| Closed | -$22K |
|
1246
Westlake Corp
WLK
$9.26B
| – | – |
-8,320
| Closed | -$446K |
|
1247
Wabash National
WNC
$504M
| – | – |
-17,108
| Closed | -$182K |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-40,600
| Closed | -$378K |
|
1249
Xerox
XRX
$345M
| – | – |
-111,198
| Closed | -$1.7M |
|
1250
Yelp
YELP
$1.54B
| – | – |
-22,358
| Closed | -$518K |
|
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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.