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
+24.07%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$15.1B
AUM Growth
+$3.18B
Cap. Flow
+$409M
Cap. Flow %
2.7%
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.4M
2
AAPL icon
Apple
AAPL
+$69.3M
3
NVDA icon
NVIDIA
NVDA
+$54.6M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
ABBV icon
AbbVie
ABBV
+$53.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
ADSK icon
Autodesk
ADSK
+$34.8M
3
ORCL icon
Oracle
ORCL
+$34.2M
4
JPM icon
JPMorgan Chase
JPM
+$34M
5
AZO icon
AutoZone
AZO
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 18.79%
3 Financials 12.56%
4 Consumer Discretionary 11.24%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$830M 5.48%
9,100,080
+893,792
+11% +$69.3M
MSFT icon
2
Microsoft
MSFT
$3.67T
$825M 5.45%
4,055,093
+454,157
+13% +$82.4M
AMZN icon
3
Amazon
AMZN
$2.77T
$409M 2.71%
2,968,180
+451,920
+18% +$54.6M
V icon
4
Visa
V
$688B
$333M 2.2%
999,726
-77,878
-7% -$14.2M
BABA icon
5
Alibaba
BABA
$280B
$284M 1.88%
1,316,700
+81,122
+7% +$16.9M
UNH icon
6
UnitedHealth
UNH
$360B
$226M 1.49%
765,394
+152,613
+25% +$43.7M
ADBE icon
7
Adobe
ADBE
$102B
$216M 1.43%
495,414
+12,900
+3% +$4.78M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$196M 1.29%
20,620,000
+6,754,480
+49% +$54.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$191M 1.26%
2,697,700
+506,000
+23% +$34.1M
MRK icon
10
Merck
MRK
$366B
$190M 1.26%
2,578,073
-55,929
-2% -$4.21M
PYPL icon
11
PayPal
PYPL
$45.5B
$173M 1.14%
990,270
+43,221
+5% +$5.97M
PEP icon
12
PepsiCo
PEP
$189B
$170M 1.12%
1,282,243
+46,314
+4% +$6.11M
INTC icon
13
Intel
INTC
$552B
$168M 1.11%
2,800,641
+408,193
+17% +$24.4M
JPM icon
14
JPMorgan Chase
JPM
$940B
$167M 1.1%
1,770,971
-358,445
-17% -$34M
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$160M 1.06%
705,946
+93,375
+15% +$19.5M
PG icon
16
Procter & Gamble
PG
$338B
$159M 1.05%
1,330,417
+149,030
+13% +$17.4M
ABT icon
17
Abbott
ABT
$183B
$144M 0.95%
1,573,705
+420,175
+36% +$38M
CRM icon
18
Salesforce
CRM
$205B
$143M 0.95%
764,286
+209,194
+38% +$35.2M
VZ icon
19
Verizon
VZ
$209B
$141M 0.93%
2,559,859
+403,370
+19% +$22.7M
HD icon
20
Home Depot
HD
$313B
$139M 0.92%
555,155
+127,546
+30% +$29.2M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$138M 0.91%
980,457
+292,813
+43% +$42.7M
ABBV icon
22
AbbVie
ABBV
$440B
$132M 0.87%
1,347,437
+610,839
+83% +$53.8M
BAC icon
23
Bank of America
BAC
$436B
$127M 0.84%
5,351,657
+146,942
+3% +$3.47M
MA icon
24
Mastercard
MA
$500B
$123M 0.82%
417,217
+2,722
+0.7% +$767K
MDT icon
25
Medtronic
MDT
$118B
$120M 0.79%
1,306,789
-156,296
-11% -$15M
1
2 3 4 5

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KBC Group's Q2 2020 Portfolio in Review

As of Q2 2020, KBC Group held 1,348 positions worth $15.1B, up 27% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KBC Group's Q2 2020 filing shows 61 new, 400 increased, 581 reduced and 83 closed positions. Its largest new stake was Trade Desk: 211,220 shares worth $8.59M. The largest sale was Allergan plc, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q2 2020 buy was Trade Desk: 211,220 shares worth $8.59M.
  • KBC Group added most to Microsoft in Q2 2020, an estimated $82.4M increase.
  • KBC Group's biggest Q2 2020 reduction was Autodesk, cutting an estimated $34.8M.
  • 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 $15.1B portfolio in Q2 2020.
  • KBC Group opened 61 new positions and closed 83 in Q2 2020.
  • KBC Group's portfolio value rose 27% quarter-over-quarter to $15.1B.

Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.