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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
(+27%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.4M |
| 2 |
Apple
AAPL
|
+$69.3M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Amazon
AMZN
|
+$54.6M |
| 5 |
AbbVie
ABBV
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
Autodesk
ADSK
|
+$34.8M |
| 3 |
Oracle
ORCL
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$68.3B
| $10.4M | 0.07% |
127,210
-30,036
| -19% | -$2.42M |
|
252
Lumen
LUMN
$7.04B
| $10.3M | 0.07% |
1,031,219
+392,538
| +61% | +$3.93M |
|
|
253
AutoZone
AZO
$46.7B
| $10.2M | 0.07% |
9,050
-27,920
| -76% | -$29.4M |
|
254
Popular Inc
BPOP
$10.5B
| $10.2M | 0.07% |
273,381
+15,457
| +6% | +$576K |
|
255
EPAM Systems
EPAM
$6.37B
| $10.1M | 0.07% |
40,172
+14,650
| +57% | +$3.22M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.07% |
67,356
-145,706
| -68% | -$20.5M |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $10M | 0.07% |
93,786
+10,522
| +13% | +$1.04M |
|
258
Expeditors International
EXPD
$25.2B
| $10M | 0.07% |
131,673
+8,313
| +7% | +$607K |
|
259
Welltower
WELL
$168B
| $10M | 0.07% |
193,180
-53,082
| -22% | -$2.61M |
|
260
United Rentals
URI
$61.6B
| $9.81M | 0.06% |
65,801
-68,366
| -51% | -$8.67M |
|
261
American International
AIG
$39.7B
| $9.78M | 0.06% |
313,765
+46,736
| +18% | +$1.31M |
|
262
Phillips 66
PSX
$106B
| $9.75M | 0.06% |
135,629
-8,235
| -6% | -$583K |
|
263
Mueller Water Products
MWA
$3.56B
| $9.74M | 0.06% |
1,032,863
-100,123
| -9% | -$897K |
|
264
FedEx
FDX
$73B
| $9.71M | 0.06% |
69,265
+1,139
| +2% | +$143K |
|
265
Jabil
JBL
$31B
| $9.68M | 0.06% |
301,815
-292,337
| -49% | -$8.42M |
|
266
American Express
AXP
$219B
| $9.66M | 0.06% |
101,521
+13,064
| +15% | +$1.2M |
|
267
Hilton Worldwide
HLT
$69.3B
| $9.64M | 0.06% |
131,293
+15,868
| +14% | +$1.18M |
|
268
Dell
DELL
$346B
| $9.61M | 0.06% |
345,097
-170,931
| -33% | -$3.84M |
|
269
lululemon athletica
LULU
$10.9B
| $9.48M | 0.06% |
30,390
+549
| +2% | +$140K |
|
|
SKX
270
DELISTED
Skechers
SKX
| $9.44M | 0.06% |
300,919
-17,554
| -6% | -$503K |
|
271
Evergy
EVRG
$18.5B
| $9.43M | 0.06% |
158,978
-252,480
| -61% | -$15M |
|
|
MRSH
272
Marsh
MRSH
$85.8B
| $9.39M | 0.06% |
87,440
+15,333
| +21% | +$1.55M |
|
273
Caterpillar
CAT
$360B
| $9.36M | 0.06% |
73,973
-12,339
| -14% | -$1.46M |
|
274
ManpowerGroup
MAN
$2.72B
| $9.32M | 0.06% |
135,614
-118,884
| -47% | -$8.11M |
|
275
Synchrony
SYF
$24.7B
| $9.32M | 0.06% |
420,502
-561,910
| -57% | -$10.9M |
|
Similar funds
EP
VCMC
SCP
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.