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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
LSTR icon
751
Landstar System
LSTR
$6.01B
$1.44M ﹤0.01%
12,812
+2,188
+21% +$234K
BILI icon
752
Bilibili
BILI
$7.81B
$1.41M ﹤0.01%
30,522
+27,736
+996% +$901K
JOUT icon
753
Johnson Outdoors
JOUT
$498M
$1.41M ﹤0.01%
15,512
+12,297
+382% +$879K
RGA icon
754
Reinsurance Group of America
RGA
$15.5B
$1.4M ﹤0.01%
17,864
+10,388
+139% +$959K
WWW icon
755
Wolverine World Wide
WWW
$1.56B
$1.4M ﹤0.01%
58,724
-148,659
-72% -$3.02M
FSLR icon
756
First Solar
FSLR
$26.2B
$1.4M ﹤0.01%
28,202
+17,805
+171% +$794K
AER icon
757
AerCap
AER
$24.4B
$1.38M ﹤0.01%
44,970
+19,780
+79% +$565K
PACW
758
DELISTED
PacWest Bancorp
PACW
$1.38M ﹤0.01%
70,078
-17,714
-20% -$328K
IONS icon
759
Ionis Pharmaceuticals
IONS
$9.06B
$1.38M ﹤0.01%
23,422
+12,451
+113% +$693K
PNW icon
760
Pinnacle West Capital
PNW
$12.2B
$1.37M ﹤0.01%
18,730
+8,585
+85% +$648K
FANG icon
761
Diamondback Energy
FANG
$53.1B
$1.37M ﹤0.01%
32,698
+18,204
+126% +$743K
AVLR
762
DELISTED
Avalara, Inc.
AVLR
$1.36M ﹤0.01%
+10,242
New +$1.01M
Y
763
DELISTED
Alleghany Corp
Y
$1.36M ﹤0.01%
2,774
+1,010
+57% +$523K
GPK icon
764
Graphic Packaging
GPK
$3.51B
$1.32M ﹤0.01%
94,564
-156,192
-62% -$2.1M
CMA
765
DELISTED
Comerica
CMA
$1.3M ﹤0.01%
34,152
-8,177
-19% -$285K
DBX icon
766
Dropbox
DBX
$8.06B
$1.3M ﹤0.01%
59,836
+25,101
+72% +$530K
JEF icon
767
Jefferies Financial Group
JEF
$13B
$1.29M ﹤0.01%
86,941
+8,767
+11% +$117K
DINO icon
768
HF Sinclair
DINO
$14.7B
$1.28M ﹤0.01%
43,912
+15,867
+57% +$471K
QLYS icon
769
Qualys
QLYS
$6.29B
$1.28M ﹤0.01%
12,322
+4,928
+67% +$516K
EV
770
DELISTED
Eaton Vance Corp.
EV
$1.27M ﹤0.01%
32,884
+45
+0.1% +$1.64K
ASTE icon
771
Astec Industries
ASTE
$1.02B
$1.25M ﹤0.01%
26,930
-12,284
-31% -$504K
FCPT icon
772
Four Corners Property Trust
FCPT
$2.75B
$1.24M ﹤0.01%
50,886
+37,374
+277% +$802K
ENIA
773
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.23M ﹤0.01%
164,244
+65,679
+67% +$509K
ERIE icon
774
Erie Indemnity
ERIE
$13.3B
$1.23M ﹤0.01%
6,422
-6,999
-52% -$1.23M
PBCT
775
DELISTED
People's United Financial Inc
PBCT
$1.23M ﹤0.01%
106,304
+42,312
+66% +$492K
29 30
31
32 33

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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.