KBC GROUP NV

BRUSSELS, C9 How do I update this listing?

KBC Group NV is based out of Brussels. Their last reported 13F filing for Q1 2020 included $11,948,425,000 in managed 13F securities and a top 10 holdings concentration of 21.67%. KBC Group NV's largest holding is Microsoft Corp. with shares held of 3,600,936. Whalewisdom has at least 74 13F filings, and 1 13G filings

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03/31/2020

13F Activity

  • Market Value $11.948 Billion
  • Prior Market Value $15.816 Billion
  • New Purchases63 stocks
  • Additional Purchases493 stocks
  • Sold out of279 stocks
  • Reduced holdings in595 stocks
  • Top 10 Holdings % 21.67 %
  • Turnover % [1]:26.78%
  • Turnover Alt % [2]: 25.08 %
  • Time Held Top20:10.00 quarters
  • Time Held Top10:11.50 quarters
  • Time Held All:24.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.83%
Performance Last 4 Quarters: 3.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CSOB Asset Management a.s.
KBC Asset Management NV
KBC Bank NV
KBC Fund Management Ltd.

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