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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
JOYY
1251
JOYY Inc
JOYY
$3.78B
– –
-5,289
Closed -$468K
MRO
1252
DELISTED
Marathon Oil Corporation
MRO
– –
-292,619
Closed -$1.79M
GHL
1253
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,436
Closed -$34K
PACW
1254
DELISTED
PacWest Bancorp
PACW
– –
-35,039
Closed -$691K
ITCL
1255
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-18,677
Closed -$72K
ARGO
1256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,352
Closed -$117K
SPPI
1257
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-59,605
Closed -$227K
RUTH
1258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,655
Closed -$62K
SEAC
1259
DELISTED
Seachange International Inc
SEAC
– –
-1,768
Closed -$53K
CLR
1260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,465
Closed -$96K
ACC
1261
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,663
Closed -$338K
EVFM
1262
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-179
Closed -$8K
CXP
1263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,363
Closed -$202K
MDP
1264
DELISTED
Meredith Corporation
MDP
– –
-31,587
Closed -$460K
GLOG
1265
DELISTED
GASLOG LTD
GLOG
– –
-31,551
Closed -$89K
AMAG
1266
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,092
Closed -$200K
NBL
1267
DELISTED
Noble Energy, Inc.
NBL
– –
-32,924
Closed -$295K
WUBA
1268
DELISTED
58.com Inc
WUBA
– –
-34,611
Closed -$1.87M
LOGM
1269
DELISTED
LogMein, Inc.
LOGM
– –
-3,528
Closed -$299K
FSCT
1270
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-54,977
Closed -$1.17M
LM
1271
DELISTED
Legg Mason, Inc.
LM
– –
-65,246
Closed -$3.25M
TMUSR
1272
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-257,096
Closed –
MINI
1273
DELISTED
Mobile Mini Inc
MINI
– –
-18,726
Closed -$552K
WLL
1274
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,918
Closed -$107K
REGI
1275
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,119
Closed -$102K
48 49 50
51
52

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KBC Group's Q3 2020 Portfolio in Review

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