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
BG icon
676
Bunge Global
BG
$20.9B
$2.2M 0.01%
53,404
+36,221
+211% +$1.4M
BURL icon
677
Burlington
BURL
$23.4B
$2.2M 0.01%
11,154
+2,945
+36% +$555K
WRK
678
DELISTED
WestRock Company
WRK
$2.2M 0.01%
77,718
+36,524
+89% +$1.04M
BWA icon
679
BorgWarner
BWA
$13.5B
$2.16M 0.01%
69,469
+30,201
+77% +$796K
PCYO icon
680
Pure Cycle
PCYO
$257M
$2.15M 0.01%
234,048
+121,711
+108% +$1.19M
IT icon
681
Gartner
IT
$11.7B
$2.14M 0.01%
17,604
+7,267
+70% +$840K
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
$2.13M 0.01%
41,412
+22,039
+114% +$1.22M
HEI icon
683
HEICO Corp
HEI
$50.8B
$2.06M 0.01%
20,706
+14,690
+244% +$1.36M
ON icon
684
ON Semiconductor
ON
$18.6B
$2.06M 0.01%
103,998
+33,027
+47% +$538K
XRAY icon
685
Dentsply Sirona
XRAY
$2.64B
$2.05M 0.01%
46,618
-10,471
-18% -$443K
CNP icon
686
CenterPoint Energy
CNP
$26.8B
$2.01M 0.01%
107,708
+25,232
+31% +$435K
RS icon
687
Reliance Steel & Aluminium
RS
$21.3B
$2.01M 0.01%
21,156
-82,049
-80% -$7.48M
GL icon
688
Globe Life
GL
$14.4B
$2M 0.01%
26,896
+16,821
+167% +$1.28M
JNPR
689
DELISTED
Juniper Networks
JNPR
$1.98M 0.01%
86,816
+13,475
+18% +$310K
LII icon
690
Lennox International
LII
$15.1B
$1.98M 0.01%
8,516
+3,448
+68% +$696K
DHX icon
691
DHI Group
DHX
$178M
$1.95M 0.01%
929,188
+251,114
+37% +$645K
HAIN icon
692
Hain Celestial
HAIN
$53.5M
$1.95M 0.01%
61,920
-52,833
-46% -$1.53M
TPIC
693
DELISTED
TPI Composites
TPIC
$1.95M 0.01%
83,408
+44,043
+112% +$826K
NI icon
694
NiSource
NI
$20.8B
$1.95M 0.01%
85,554
+26,428
+45% +$638K
AAP icon
695
Advance Auto Parts
AAP
$3.49B
$1.94M 0.01%
13,648
+6,389
+88% +$812K
PLUS icon
696
ePlus
PLUS
$2.36B
$1.94M 0.01%
54,768
+44,092
+413% +$1.51M
NLY icon
697
Annaly Capital Management
NLY
$17.1B
$1.93M 0.01%
73,689
+12,278
+20% +$303K
VEON icon
698
VEON
VEON
$3.87B
$1.87M 0.01%
41,580
-18,025
-30% -$725K
AMSC icon
699
American Superconductor
AMSC
$1.59B
$1.87M 0.01%
229,594
+117,232
+104% +$767K
WTM icon
700
White Mountains Insurance
WTM
$5.3B
$1.87M 0.01%
2,102
+419
+25% +$378K
26 27
28
29 30

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.