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
ENVA icon
1001
Enova International
ENVA
$6.37B
$434K ﹤0.01%
29,180
+14,590
+100% +$203K
FLS icon
1002
Flowserve
FLS
$10B
$434K ﹤0.01%
15,188
+1,224
+9% +$32.7K
NTGR icon
1003
NETGEAR
NTGR
$652M
$434K ﹤0.01%
16,784
-13,743
-45% -$335K
PLCE icon
1004
Children's Place
PLCE
$58.9M
$434K ﹤0.01%
11,624
-28,562
-71% -$971K
AMN icon
1005
AMN Healthcare
AMN
$1.19B
$432K ﹤0.01%
9,532
+4,766
+100% +$228K
FIX icon
1006
Comfort Systems
FIX
$60.3B
$432K ﹤0.01%
10,596
+5,298
+100% +$188K
JACK icon
1007
Jack in the Box
JACK
$331M
$432K ﹤0.01%
5,838
-25,595
-81% -$1.58M
UNFI icon
1008
United Natural Foods
UNFI
$2.9B
$428K ﹤0.01%
23,472
-24,126
-51% -$362K
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
$428K ﹤0.01%
393,032
-513,829
-57% -$767K
EAT icon
1010
Brinker International
EAT
$9.75B
$426K ﹤0.01%
17,760
-104,759
-86% -$2.25M
MOV icon
1011
Movado Group
MOV
$840M
$426K ﹤0.01%
39,360
-22,234
-36% -$240K
MYGN icon
1012
Myriad Genetics
MYGN
$304M
$426K ﹤0.01%
37,498
-5,986
-14% -$85K
PATK icon
1013
Patrick Industries
PATK
$2.87B
$426K ﹤0.01%
10,449
+5,224
+100% +$158K
GWB
1014
DELISTED
Great Western Bancorp, Inc.
GWB
$426K ﹤0.01%
31,000
-408
-1% -$6.47K
TEX icon
1015
Terex
TEX
$7.47B
$424K ﹤0.01%
22,630
-21,976
-49% -$350K
BJRI icon
1016
BJ's Restaurants
BJRI
$1.49B
$422K ﹤0.01%
20,144
+10,072
+100% +$199K
PCH
1017
DELISTED
PotlatchDeltic
PCH
$420K ﹤0.01%
+11,020
New +$373K
CHDN icon
1018
Churchill Downs
CHDN
$6.06B
$418K ﹤0.01%
6,280
-12,864
-67% -$733K
STNG icon
1019
Scorpio Tankers
STNG
$3.83B
$418K ﹤0.01%
32,574
+18,591
+133% +$337K
AYI icon
1020
Acuity Brands
AYI
$10.7B
$414K ﹤0.01%
4,328
+1,367
+46% +$120K
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
$414K ﹤0.01%
40,992
+20,496
+100% +$205K
PCG icon
1022
PG&E
PCG
$37.4B
$414K ﹤0.01%
46,746
-612,382
-93% -$6.67M
LILAK icon
1023
Liberty Latin America Class C
LILAK
$1.72B
$412K ﹤0.01%
51,006
+29,268
+135% +$249K
SYKE
1024
DELISTED
SYKES Enterprises Inc
SYKE
$412K ﹤0.01%
14,918
+7,459
+100% +$202K
DAR icon
1025
Darling Ingredients
DAR
$9.62B
$410K ﹤0.01%
16,658
+8,329
+100% +$181K
39 40
41
42 43

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.