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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
ARNC
926
DELISTED
Arconic Corporation
ARNC
$552K ﹤0.01%
+39,722
New +$465K
KIM icon
927
Kimco Realty
KIM
$16.4B
$546K ﹤0.01%
42,592
+15,827
+59% +$176K
ECHO
928
EchoStar
ECHO
$25.3B
$546K ﹤0.01%
19,530
+9,765
+100% +$297K
NVST icon
929
Envista
NVST
$4.46B
$542K ﹤0.01%
25,656
-6,229
-20% -$117K
CPRI icon
930
Capri Holdings
CPRI
$1.72B
$540K ﹤0.01%
34,544
+10,966
+47% +$162K
EPR icon
931
EPR Properties
EPR
$4.7B
$540K ﹤0.01%
16,298
+8,204
+101% +$243K
HLX icon
932
Helix Energy Solutions
HLX
$1.45B
$538K ﹤0.01%
154,852
+77,426
+100% +$209K
PNTG icon
933
Pennant Group
PNTG
$1.36B
$534K ﹤0.01%
23,596
+10,927
+86% +$229K
VNE
934
DELISTED
Veoneer, Inc.
VNE
$534K ﹤0.01%
49,964
+22,899
+85% +$225K
CONN
935
DELISTED
Conn's Inc.
CONN
$530K ﹤0.01%
52,604
+26,302
+100% +$174K
PRSP
936
DELISTED
Perspecta Inc. Common Stock
PRSP
$526K ﹤0.01%
22,634
+11,317
+100% +$247K
KFRC icon
937
Kforce
KFRC
$1.05B
$522K ﹤0.01%
17,820
+8,175
+85% +$238K
UMBF icon
938
UMB Financial
UMBF
$11B
$522K ﹤0.01%
10,134
-5,502
-35% -$270K
YELP icon
939
Yelp
YELP
$1.38B
$518K ﹤0.01%
22,358
-136,497
-86% -$2.97M
HLF icon
940
Herbalife
HLF
$1.19B
$516K ﹤0.01%
11,468
-10,536
-48% -$409K
MTH icon
941
Meritage Homes
MTH
$4.71B
$516K ﹤0.01%
13,540
+6,770
+100% +$200K
GTX icon
942
Garrett Motion
GTX
$5.68B
$514K ﹤0.01%
92,910
+41,170
+80% +$201K
FTDR icon
943
Frontdoor
FTDR
$6.32B
$510K ﹤0.01%
11,486
+5,743
+100% +$234K
ENSG icon
944
The Ensign Group
ENSG
$10.6B
$508K ﹤0.01%
12,156
+6,078
+100% +$241K
ITGR icon
945
Integer Holdings
ITGR
$4.29B
$508K ﹤0.01%
6,954
+3,477
+100% +$253K
LPX icon
946
Louisiana-Pacific
LPX
$5.3B
$508K ﹤0.01%
19,752
-21,197
-52% -$449K
IAA
947
DELISTED
IAA, Inc. Common Stock
IAA
$502K ﹤0.01%
13,028
+6,514
+100% +$243K
MIDD icon
948
Middleby
MIDD
$6.03B
$498K ﹤0.01%
6,302
-28,036
-82% -$1.82M
APA icon
949
APA Corp
APA
$12.9B
$492K ﹤0.01%
36,500
+2,081
+6% +$23.7K
NWSA icon
950
News Corp Class A
NWSA
$16.1B
$490K ﹤0.01%
41,380
+12,835
+45% +$137K
36 37
38
39 40

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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.