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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$13.2B
| $7.3M | 0.02% |
329,086
+219,910
| +201% | +$4.29M |
|
452
Jack Henry & Associates
JKHY
$11.2B
| $7.29M | 0.02% |
39,636
+28,614
| +260% | +$4.99M |
|
453
Citizens Financial Group
CFG
$30.5B
| $7.27M | 0.02% |
287,836
+86,779
| +43% | +$1.97M |
|
454
Bright Horizons
BFAM
$3.89B
| $7.26M | 0.02% |
61,934
+30,967
| +100% | +$3.54M |
|
|
HES
455
DELISTED
Hess
HES
| $7.26M | 0.02% |
140,044
+52,207
| +59% | +$2.39M |
|
456
Simon Property Group
SPG
$71.9B
| $7.25M | 0.02% |
106,082
+45,084
| +74% | +$2.83M |
|
457
Sempra
SRE
$55.1B
| $7.18M | 0.02% |
122,576
+47,306
| +63% | +$2.91M |
|
|
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.15M | 0.02% |
267,808
+56,320
| +27% | +$1.45M |
|
459
Carlisle Companies
CSL
$15.2B
| $7.08M | 0.02% |
59,168
-2,369
| -4% | -$285K |
|
460
Lattice Semiconductor
LSCC
$18.3B
| $6.94M | 0.02% |
244,390
-6,970
| -3% | -$163K |
|
461
Xcel Energy
XEL
$48.1B
| $6.92M | 0.02% |
110,750
+45,300
| +69% | +$2.85M |
|
462
Western Union
WU
$2.23B
| $6.91M | 0.02% |
319,640
+120,664
| +61% | +$2.45M |
|
463
LivaNova
LIVN
$4.16B
| $6.82M | 0.02% |
141,726
+101,063
| +249% | +$5.06M |
|
464
O'Reilly Automotive
ORLY
$76.2B
| $6.73M | 0.02% |
239,550
+91,995
| +62% | +$2.4M |
|
465
Realty Income
O
$58.2B
| $6.65M | 0.02% |
115,293
+50,140
| +77% | +$2.67M |
|
466
Arch Capital
ACGL
$33.9B
| $6.53M | 0.02% |
227,786
+180,300
| +380% | +$4.98M |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $6.49M | 0.02% |
130,492
+63,335
| +94% | +$3.15M |
|
468
Weyerhaeuser
WY
$18.3B
| $6.42M | 0.02% |
286,016
+176,824
| +162% | +$3.58M |
|
469
Occidental Petroleum
OXY
$55.7B
| $6.42M | 0.02% |
350,658
+255,888
| +270% | +$4.03M |
|
470
Americold
COLD
$4.11B
| $6.41M | 0.02% |
176,608
+130,796
| +286% | +$4.47M |
|
471
Hormel Foods
HRL
$13.8B
| $6.41M | 0.02% |
132,814
+78,675
| +145% | +$3.76M |
|
|
GRMN
472
Garmin
GRMN
$58.2B
| $6.33M | 0.02% |
64,894
+45,021
| +227% | +$3.85M |
|
473
Wayfair
W
$14.3B
| $6.31M | 0.02% |
31,928
+28,956
| +974% | +$4.33M |
|
|
MBT
474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.27M | 0.02% |
682,582
+284,484
| +71% | +$2.49M |
|
475
Regency Centers
REG
$14.1B
| $6.22M | 0.02% |
135,626
+79,010
| +140% | +$3.34M |
|
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.