We are live on ! Find out more
KBC Group

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
Cap. Flow
+$14.4B
Cap. Flow %
47.94%
Top 10 Hldgs %
24.14%
Holding
1,348
New
61
Increased
986
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
AAPL icon
Apple
AAPL
+$774M
3
AMZN icon
Amazon
AMZN
+$413M
4
BABA icon
Alibaba
BABA
+$291M
5
UNH icon
UnitedHealth
UNH
+$263M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
AZO icon
AutoZone
AZO
+$19.9M
3
NRG icon
NRG Energy
NRG
+$19.1M
4
PARA
Paramount Global Class B
PARA
+$12.3M
5
COF icon
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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.79M 0.01%
25,260
-28,133
-53% -$3.11M
CHRW icon
627
C.H. Robinson
CHRW
$17.1B
$2.77M 0.01%
35,060
+12,109
+53% +$914K
CACI icon
628
CACI
CACI
$13.9B
$2.76M 0.01%
12,736
+12,629
+11,803% +$3.02M
TCOM icon
629
Trip.com Group
TCOM
$29.1B
$2.75M 0.01%
106,152
-91,855
-46% -$2.32M
HRB icon
630
H&R Block
HRB
$5.82B
$2.75M 0.01%
192,512
-159,974
-45% -$2.53M
WPC icon
631
W.P. Carey
WPC
$16.4B
$2.74M 0.01%
41,365
+21,133
+104% +$1.31M
HUBG icon
632
HUB Group
HUBG
$2.83B
$2.73M 0.01%
114,024
+12,262
+12% +$283K
LNT icon
633
Alliant Energy
LNT
$18B
$2.71M 0.01%
56,580
+21,236
+60% +$1.03M
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.01%
36,830
+16,410
+80% +$1.16M
ALB icon
635
Albemarle
ALB
$14.8B
$2.65M 0.01%
34,290
+16,557
+93% +$1.13M
MLM icon
636
Martin Marietta Materials
MLM
$32.3B
$2.61M 0.01%
12,624
-27,592
-69% -$5.3M
LXP icon
637
LXP Industrial Trust
LXP
$3.57B
$2.6M 0.01%
49,300
+26,342
+115% +$1.33M
THO icon
638
Thor Industries
THO
$4.04B
$2.6M 0.01%
24,366
+17,734
+267% +$1.39M
FCEL icon
639
FuelCell Energy
FCEL
$1.62B
$2.59M 0.01%
38,210
+19,105
+100% +$1.18M
FITB
640
Fifth Third Bancorp
FITB
$51.7B
$2.59M 0.01%
134,372
+55,805
+71% +$1.03M
INFY icon
641
Infosys
INFY
$50.1B
$2.58M 0.01%
+267,052
New +$2.38M
ATO icon
642
Atmos Energy
ATO
$28.7B
$2.54M 0.01%
25,520
+4,411
+21% +$445K
HWM icon
643
Howmet Aerospace
HWM
$116B
$2.54M 0.01%
160,212
-150,551
-48% -$1.98M
J icon
644
Jacobs Solutions
J
$16.9B
$2.53M 0.01%
36,013
+14,525
+68% +$979K
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.52M 0.01%
130,884
-125,161
-49% -$2.45M
ZEN
646
DELISTED
ZENDESK INC
ZEN
$2.52M 0.01%
28,430
+23,206
+444% +$1.79M
LDOS icon
647
Leidos
LDOS
$17B
$2.5M 0.01%
26,690
+8,829
+49% +$870K
AES icon
648
AES
AES
$10.5B
$2.49M 0.01%
172,164
+54,073
+46% +$710K
TRI icon
649
Thomson Reuters
TRI
$43.7B
$2.49M 0.01%
+34,816
New +$2.52M
WOLF icon
650
Wolfspeed
WOLF
$1.43B
$2.49M 0.01%
42,122
+8,810
+26% +$424K
24 25
26
27 28

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.