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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.6B
| $5.53M | 0.02% |
28,078
+11,781
| +72% | +$2.26M |
|
502
York Water
YORW
$512M
| $5.46M | 0.02% |
113,794
+45,102
| +66% | +$1.96M |
|
503
Regions Financial
RF
$26.8B
| $5.45M | 0.02% |
490,520
+104,648
| +27% | +$1.11M |
|
504
Darden Restaurants
DRI
$24.1B
| $5.42M | 0.02% |
71,578
+35,244
| +97% | +$2.5M |
|
505
Corning
GLW
$135B
| $5.41M | 0.02% |
208,762
+82,962
| +66% | +$1.88M |
|
506
Globant
GLOB
$1.61B
| $5.38M | 0.02% |
35,896
+20,977
| +141% | +$2.59M |
|
507
Zimmer Biomet
ZBH
$18.8B
| $5.29M | 0.02% |
45,631
-63,932
| -58% | -$7.37M |
|
508
Elanco Animal Health
ELAN
$12.1B
| $5.23M | 0.02% |
244,068
+183,200
| +301% | +$4.05M |
|
509
Ambarella
AMBA
$3.68B
| $5.16M | 0.02% |
112,618
+75,794
| +206% | +$3.9M |
|
510
Fastenal
FAST
$58.3B
| $5.16M | 0.02% |
240,732
+98,042
| +69% | +$1.87M |
|
|
TRHC
511
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.15M | 0.02% |
94,060
+50,003
| +113% | +$2.86M |
|
512
Otis Worldwide
OTIS
$28.1B
| $5.14M | 0.02% |
+90,440
| New | +$4.69M |
|
|
PPL
513
PPL Corp
PPL
$26B
| $5.13M | 0.02% |
198,508
+101,649
| +105% | +$2.64M |
|
|
JBTM
514
JBT Marel
JBTM
$6.36B
| $5.09M | 0.02% |
59,154
+29,577
| +100% | +$2.3M |
|
515
Paychex
PAYX
$42.7B
| $5.01M | 0.02% |
66,080
+27,056
| +69% | +$1.88M |
|
516
Roku
ROKU
$22.3B
| $4.95M | 0.02% |
42,484
+29,261
| +221% | +$3.35M |
|
517
Rockwell Automation
ROK
$49.2B
| $4.94M | 0.02% |
23,194
+9,477
| +69% | +$1.83M |
|
518
CF Industries
CF
$17.9B
| $4.9M | 0.02% |
174,034
+76,404
| +78% | +$2.17M |
|
519
Oneok
OKE
$55.4B
| $4.86M | 0.02% |
146,172
+58,800
| +67% | +$1.92M |
|
520
Crown Holdings
CCK
$13.2B
| $4.82M | 0.02% |
73,920
+58,183
| +370% | +$3.66M |
|
521
Microchip Technology
MCHP
$40.4B
| $4.79M | 0.02% |
90,952
+37,710
| +71% | +$1.7M |
|
|
BLUE
522
DELISTED
bluebird bio
BLUE
| $4.77M | 0.02% |
6,027
+3,470
| +136% | +$2.62M |
|
523
Essex Property Trust
ESS
$18.3B
| $4.74M | 0.02% |
20,664
+8,778
| +74% | +$2.1M |
|
524
Paycom
PAYC
$10.1B
| $4.73M | 0.02% |
15,282
+8,542
| +127% | +$2.27M |
|
525
FTI Consulting
FCN
$4.17B
| $4.72M | 0.02% |
41,188
-15,404
| -27% | -$1.86M |
|
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.