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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
NUE icon
651
Nucor
NUE
$61.9B
$2.48M 0.01%
59,810
+25,155
+73% +$1.02M
NVR icon
652
NVR
NVR
$16.9B
$2.45M 0.01%
752
+307
+69% +$941K
FOX icon
653
Fox Class B
FOX
$23.2B
$2.45M 0.01%
91,126
+28,539
+46% +$759K
IP icon
654
International Paper
IP
$21.5B
$2.44M 0.01%
73,084
+30,628
+72% +$975K
BBWI icon
655
Bath & Body Works
BBWI
$4.06B
$2.43M 0.01%
200,416
-123,515
-38% -$1.38M
WAT icon
656
Waters Corp
WAT
$39.2B
$2.43M 0.01%
13,444
+6,002
+81% +$1.13M
GFL icon
657
GFL Environmental
GFL
$15B
$2.41M 0.01%
+128,288
New +$2.19M
HEI.A icon
658
HEICO Corp Class A
HEI.A
$36.9B
$2.4M 0.01%
29,526
+12,328
+72% +$956K
LBRDA icon
659
Liberty Broadband Class A
LBRDA
$5.32B
$2.4M 0.01%
+19,622
New +$2.41M
WRB icon
660
W.R. Berkley
WRB
$26.8B
$2.38M 0.01%
93,600
+56,466
+152% +$1.38M
FRPT icon
661
Freshpet
FRPT
$3.28B
$2.37M 0.01%
28,270
+21,535
+320% +$1.62M
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.01%
5,114
+900
+21% +$351K
MYRG icon
663
MYR Group
MYRG
$5.16B
$2.34M 0.01%
73,442
+5,965
+9% +$163K
BRO icon
664
Brown & Brown
BRO
$23.8B
$2.34M 0.01%
57,456
+24,859
+76% +$959K
FSCT
665
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.33M 0.01%
109,954
+99,924
+996% +$2.72M
CIEN icon
666
Ciena
CIEN
$57.2B
$2.33M 0.01%
+42,948
New +$2.13M
HUBS icon
667
HubSpot
HUBS
$10.4B
$2.33M 0.01%
10,370
+8,209
+380% +$1.48M
ACA icon
668
Arcosa
ACA
$7.12B
$2.3M 0.01%
54,616
-33,225
-38% -$1.28M
NDSN icon
669
Nordson
NDSN
$17.2B
$2.29M 0.01%
+12,084
New +$2.05M
ESTC icon
670
Elastic
ESTC
$7.27B
$2.29M 0.01%
24,822
+20,119
+428% +$1.47M
LUV icon
671
Southwest Airlines
LUV
$23B
$2.29M 0.01%
66,912
+32,985
+97% +$1.05M
TEAM icon
672
Atlassian
TEAM
$28B
$2.26M 0.01%
12,556
+9,791
+354% +$1.63M
OHI icon
673
Omega Healthcare
OHI
$14.8B
$2.25M 0.01%
75,708
+47,341
+167% +$1.4M
WAB icon
674
Wabtec
WAB
$49.9B
$2.25M 0.01%
39,082
+16,580
+74% +$939K
AMH icon
675
American Homes 4 Rent
AMH
$12.4B
$2.2M 0.01%
81,806
+39,438
+93% +$983K
25 26
27
28 29

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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.