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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$52.9B
| $10.1M | 0.03% |
252,726
+144,360
| +133% | +$5.37M |
|
402
L3Harris
LHX
$53.3B
| $10M | 0.03% |
58,944
+24,908
| +73% | +$4.68M |
|
403
Delta Air Lines
DAL
$61.3B
| $9.99M | 0.03% |
356,078
+61,182
| +21% | +$1.56M |
|
404
Clorox
CLX
$12.8B
| $9.94M | 0.03% |
45,300
+29,927
| +195% | +$5.98M |
|
405
LyondellBasell Industries
LYB
$19.1B
| $9.8M | 0.03% |
149,052
+86,719
| +139% | +$5.16M |
|
406
PACCAR
PCAR
$70.2B
| $9.66M | 0.03% |
193,518
+92,602
| +92% | +$4.33M |
|
407
Zoom
ZM
$29.5B
| $9.65M | 0.03% |
+38,076
| New | +$6.85M |
|
408
Las Vegas Sands
LVS
$29.7B
| $9.57M | 0.03% |
210,106
+160,432
| +323% | +$7.54M |
|
409
Marathon Petroleum
MPC
$86.9B
| $9.56M | 0.03% |
255,828
+30,205
| +13% | +$971K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $9.51M | 0.03% |
32,596
+20,093
| +161% | +$5.35M |
|
411
LKQ Corp
LKQ
$6.1B
| $9.46M | 0.03% |
361,214
+179,421
| +99% | +$4.41M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $9.43M | 0.03% |
266,452
+33,790
| +15% | +$1.15M |
|
413
Norfolk Southern
NSC
$76.8B
| $9.42M | 0.03% |
53,646
+22,085
| +70% | +$3.74M |
|
414
Henry Schein
HSIC
$10.2B
| $9.37M | 0.03% |
160,434
-165,428
| -51% | -$9.24M |
|
415
Lennar Class A
LEN
$21.2B
| $9.32M | 0.03% |
156,252
+110,581
| +242% | +$5.65M |
|
416
Viatris
VTRS
$20.6B
| $9.3M | 0.03% |
578,444
+396,167
| +217% | +$6.42M |
|
417
Entegris
ENTG
$22.2B
| $9.25M | 0.03% |
156,718
+38,831
| +33% | +$2.16M |
|
418
SEI Investments
SEIC
$12.6B
| $9.13M | 0.03% |
166,004
+98,383
| +145% | +$5.14M |
|
|
MOMO
419
Hello Group
MOMO
$855M
| $9.1M | 0.03% |
520,818
+485,979
| +1,395% | +$10.2M |
|
420
Zions Bancorporation
ZION
$10.5B
| $8.89M | 0.03% |
261,544
+11,543
| +5% | +$365K |
|
421
Analog Devices
ADI
$184B
| $8.77M | 0.03% |
71,520
+29,149
| +69% | +$3.2M |
|
422
Lamb Weston
LW
$7.33B
| $8.65M | 0.03% |
135,380
+75,535
| +126% | +$4.56M |
|
423
VF Corp
VFC
$5.98B
| $8.35M | 0.03% |
137,022
+92,037
| +205% | +$5.36M |
|
424
Principal Financial Group
PFG
$24.6B
| $8.28M | 0.03% |
199,238
+70,180
| +54% | +$2.56M |
|
425
M&T Bank
MTB
$36.5B
| $8.26M | 0.03% |
79,464
+60,729
| +324% | +$6.41M |
|
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.