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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
GAP
1251
The Gap Inc
GAP
$7.3B
– –
-456,126
Closed -$5.76M
INVX
1252
Innovex International
INVX
$1.8B
– –
-22,942
Closed -$730K
JOYY
1253
JOYY Inc
JOYY
$3.73B
– –
-10,578
Closed -$936K
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
– –
-585,238
Closed -$3.58M
GHL
1255
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,872
Closed -$68K
PACW
1256
DELISTED
PacWest Bancorp
PACW
– –
-70,078
Closed -$1.38M
ITCL
1257
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-37,354
Closed -$144K
ARGO
1258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,704
Closed -$234K
SPPI
1259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-119,210
Closed -$453K
RUTH
1260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,310
Closed -$124K
SEAC
1261
DELISTED
Seachange International Inc
SEAC
– –
-3,536
Closed -$106K
CLR
1262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,930
Closed -$192K
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
– –
-19,326
Closed -$676K
EVFM
1264
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-358
Closed -$16K
CXP
1265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,726
Closed -$404K
MDP
1266
DELISTED
Meredith Corporation
MDP
– –
-63,174
Closed -$920K
GLOG
1267
DELISTED
GASLOG LTD
GLOG
– –
-63,102
Closed -$178K
AMAG
1268
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-52,184
Closed -$400K
NBL
1269
DELISTED
Noble Energy, Inc.
NBL
– –
-65,848
Closed -$590K
WUBA
1270
DELISTED
58.com Inc
WUBA
– –
-69,222
Closed -$3.73M
LOGM
1271
DELISTED
LogMein, Inc.
LOGM
– –
-7,056
Closed -$598K
FSCT
1272
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-109,954
Closed -$2.33M
LM
1273
DELISTED
Legg Mason, Inc.
LM
– –
-130,492
Closed -$6.49M
TMUSR
1274
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-514,192
Closed –
MINI
1275
DELISTED
Mobile Mini Inc
MINI
– –
-37,452
Closed -$1.1M
48 49 50
51
52

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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.