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
GS icon
226
Goldman Sachs
GS
$284B
$12.4M 0.08%
62,872
-6,859
-10% -$1.29M
DVA icon
227
DaVita
DVA
$12.2B
$12.3M 0.08%
155,804
+39,631
+34% +$3.09M
WFC icon
228
Wells Fargo
WFC
$271B
$12.2M 0.08%
476,702
+4,814
+1% +$132K
DOC icon
229
Healthpeak Properties
DOC
$13.9B
$12M 0.08%
433,740
-89,840
-17% -$2.29M
CABO icon
230
Cable One
CABO
$106M
$11.8M 0.08%
6,672
+2,218
+50% +$3.97M
ILMN icon
231
Illumina
ILMN
$33.6B
$11.7M 0.08%
32,393
+12,195
+60% +$3.92M
FIS icon
232
Fidelity National Information Services
FIS
$19.3B
$11.6M 0.08%
86,371
+13,421
+18% +$1.76M
RTX icon
233
RTX Corp
RTX
$263B
$11.5M 0.08%
186,476
-32,955
-15% -$2.06M
GDDY icon
234
GoDaddy
GDDY
$13B
$11.5M 0.08%
156,547
-22,986
-13% -$1.65M
IEX icon
235
IDEX
IEX
$16.4B
$11.4M 0.08%
72,368
+10,759
+17% +$1.64M
DLR icon
236
Digital Realty Trust
DLR
$66.5B
$11.2M 0.07%
78,770
-44,366
-36% -$6.28M
IR icon
237
Ingersoll Rand
IR
$27.9B
$11.2M 0.07%
397,315
-98,535
-20% -$2.78M
PM icon
238
Philip Morris
PM
$303B
$11.1M 0.07%
158,600
-21,965
-12% -$1.6M
TEL icon
239
TE Connectivity
TEL
$58.3B
$11M 0.07%
135,392
-149,651
-53% -$11.3M
TFC icon
240
Truist Financial
TFC
$61.6B
$11M 0.07%
293,641
+114,712
+64% +$4.13M
EDU icon
241
New Oriental
EDU
$8.95B
$11M 0.07%
84,229
+43,159
+105% +$5.26M
RCL icon
242
Royal Caribbean
RCL
$66.7B
$11M 0.07%
217,778
-71,740
-25% -$3.25M
CB icon
243
Chubb
CB
$132B
$10.9M 0.07%
85,850
-24,603
-22% -$2.85M
HON icon
244
Honeywell
HON
$64.5B
$10.8M 0.07%
79,031
-8,218
-9% -$1.09M
SHW icon
245
Sherwin-Williams
SHW
$78.5B
$10.7M 0.07%
55,341
-40,986
-43% -$7.39M
ZTO icon
246
ZTO Express
ZTO
$15.4B
$10.6M 0.07%
289,586
+77,927
+37% +$2.48M
CME icon
247
CME Group
CME
$98.9B
$10.6M 0.07%
65,034
-6,899
-10% -$1.24M
D icon
248
Dominion Energy
D
$56.2B
$10.5M 0.07%
129,110
+13,152
+11% +$1.05M
JLL icon
249
Jones Lang LaSalle
JLL
$15.7B
$10.5M 0.07%
101,050
+9,425
+10% +$971K
BA icon
250
Boeing
BA
$166B
$10.5M 0.07%
57,028
-8,482
-13% -$1.3M
8 9
10
11 12

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.