We are live on
!
Find out more
KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+24.09%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
47.94%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,348
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
UnitedHealth
UNH
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$19.9M |
| 3 |
NRG Energy
NRG
|
+$19.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.3M |
| 5 |
Capital One
COF
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
376
DELISTED
Hologic
HOLX
| $11.5M | 0.04% |
201,206
-138,991
| -41% | -$6.82M |
|
377
Hasbro
HAS
$12.9B
| $11.5M | 0.04% |
152,988
+71,061
| +87% | +$5.14M |
|
378
Lear
LEA
$6.18B
| $11.4M | 0.04% |
104,916
+62,129
| +145% | +$6.19M |
|
379
Middlesex Water
MSEX
$1.08B
| $11.4M | 0.04% |
169,324
+74,625
| +79% | +$4.73M |
|
380
Fortinet
FTNT
$120B
| $11.4M | 0.04% |
413,600
+115,900
| +39% | +$2.91M |
|
381
Monolithic Power Systems
MPWR
$66.1B
| $11.4M | 0.04% |
47,916
+36,717
| +328% | +$7.43M |
|
382
Whirlpool
WHR
$2.93B
| $11.3M | 0.04% |
87,122
+41,102
| +89% | +$4.7M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.04% |
114,284
+66,315
| +138% | +$5.84M |
|
384
Equitable Holdings
EQH
$14B
| $11M | 0.04% |
571,980
+105,900
| +23% | +$1.89M |
|
385
Ventas
VTR
$47.5B
| $10.9M | 0.04% |
298,680
+96,372
| +48% | +$3.18M |
|
386
US Bancorp
USB
$100B
| $10.9M | 0.04% |
295,116
+118,480
| +67% | +$4.22M |
|
387
Valero Energy
VLO
$87.1B
| $10.8M | 0.04% |
183,954
+58,989
| +47% | +$3.52M |
|
388
Progressive
PGR
$124B
| $10.8M | 0.04% |
134,898
+61,536
| +84% | +$4.8M |
|
389
Uber
UBER
$139B
| $10.8M | 0.04% |
347,406
+234,016
| +206% | +$7.29M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.04% |
88,066
-15,620
| -15% | -$1.81M |
|
391
Deere & Co
DE
$165B
| $10.7M | 0.04% |
68,076
+32,155
| +90% | +$4.66M |
|
392
Invesco
IVZ
$14.1B
| $10.7M | 0.04% |
994,010
+178,155
| +22% | +$1.6M |
|
393
Moderna
MRNA
$22.5B
| $10.7M | 0.04% |
+165,980
| New | +$9.09M |
|
394
GDS Holdings
GDS
$6.55B
| $10.6M | 0.04% |
133,208
+87,493
| +191% | +$5.41M |
|
395
Kraft Heinz
KHC
$30.5B
| $10.5M | 0.03% |
328,668
+148,626
| +83% | +$4.46M |
|
396
Lincoln National
LNC
$8.98B
| $10.4M | 0.03% |
282,822
+94,791
| +50% | +$3.34M |
|
397
Everest Group
EG
$14.3B
| $10.4M | 0.03% |
50,382
+23,705
| +89% | +$4.62M |
|
398
Ormat Technologies
ORA
$6.02B
| $10.3M | 0.03% |
162,732
+81,366
| +100% | +$5.32M |
|
399
Quanta Services
PWR
$103B
| $10.1M | 0.03% |
257,584
+45,271
| +21% | +$1.61M |
|
400
Commerce Bancshares
CBSH
$8.58B
| $10.1M | 0.03% |
+227,428
| New | +$10M |
|
Similar funds
LP
TI
KBC Group's Q2 2020 Portfolio in Review
As of Q2 2020, KBC Group held 1,348 positions worth $30.1B, up 152% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KBC Group deployed $14.4B of net new capital in Q2 2020, opening 61 new positions and adding to 986 existing holdings. Its largest new stake was Trade Desk: 422,440 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $19.9M trimmed.
- KBC Group's largest Q2 2020 buy was Trade Desk: 422,440 shares worth $17.2M.
- KBC Group added most to Microsoft in Q2 2020, an estimated $819M increase.
- KBC Group's biggest Q2 2020 reduction was AutoZone, cutting an estimated $19.9M.
- KBC Group fully exited Allergan plc in Q2 2020, selling an estimated $80.3M.
- KBC Group's ten largest holdings make up 24% of its $30.1B portfolio in Q2 2020.
- KBC Group opened 61 new positions and closed 82 in Q2 2020.
- KBC Group's portfolio value rose 152% quarter-over-quarter to $30.1B.
Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.