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
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
$9.24M 0.06%
266,777
+34,706
+15% +$1.08M
DOW icon
277
Dow Inc
DOW
$21.3B
$9.24M 0.06%
226,644
+64,262
+40% +$2.35M
WDC icon
278
Western Digital
WDC
$154B
$9.22M 0.06%
276,436
+9,535
+4% +$309K
FE icon
279
FirstEnergy
FE
$26.3B
$9.22M 0.06%
237,819
-15,538
-6% -$642K
DUK icon
280
Duke Energy
DUK
$92B
$9.13M 0.06%
114,257
+9,760
+9% +$825K
TTWO icon
281
Take-Two Interactive
TTWO
$40B
$9.12M 0.06%
65,304
+32,981
+102% +$4.31M
FMC icon
282
FMC
FMC
$1.39B
$8.99M 0.06%
90,254
-139,833
-61% -$12.9M
VEEV icon
283
Veeva Systems
VEEV
$43B
$8.98M 0.06%
38,299
-89,398
-70% -$17.7M
AON icon
284
Aon
AON
$64.2B
$8.9M 0.06%
46,212
+19,634
+74% +$3.66M
BR icon
285
Broadridge
BR
$19.2B
$8.86M 0.06%
70,209
-27,523
-28% -$3.19M
TDOC icon
286
Teladoc Health
TDOC
$1.17B
$8.82M 0.06%
46,221
+12,798
+38% +$2.24M
CLH icon
287
Clean Harbors
CLH
$17.1B
$8.77M 0.06%
146,224
-7,285
-5% -$406K
TWLO icon
288
Twilio
TWLO
$37.1B
$8.76M 0.06%
39,928
+2
+0% +$321
SBAC icon
289
SBA Communications
SBAC
$19.5B
$8.7M 0.06%
29,188
-13,051
-31% -$3.85M
IQV icon
290
IQVIA
IQV
$44.3B
$8.69M 0.06%
61,230
+21,385
+54% +$2.9M
SCHW
291
Charles Schwab
SCHW
$185B
$8.6M 0.06%
254,952
+64,020
+34% +$2.29M
TTD icon
292
Trade Desk
TTD
$6.99B
$8.59M 0.06%
+211,220
New +$6.37M
SIRI icon
293
SiriusXM
SIRI
$9.85B
$8.57M 0.06%
145,944
-261,476
-64% -$14.7M
APTV icon
294
Aptiv
APTV
$9.1B
$8.5M 0.06%
109,107
-18,629
-15% -$1.28M
DG icon
295
Dollar General
DG
$27.5B
$8.43M 0.06%
44,272
+9,421
+27% +$1.7M
TSCO icon
296
Tractor Supply
TSCO
$17.3B
$8.43M 0.06%
319,810
+83,480
+35% +$1.83M
SFM icon
297
Sprouts Farmers Market
SFM
$6.69B
$8.42M 0.06%
328,958
+270,146
+459% +$6.18M
QRVO icon
298
Qorvo
QRVO
$10.2B
$8.32M 0.06%
75,320
+4,322
+6% +$428K
CHH icon
299
Choice Hotels
CHH
$4.41B
$8.23M 0.05%
104,351
-53,681
-34% -$4.09M
TRU icon
300
TransUnion
TRU
$14.6B
$8.2M 0.05%
94,201
+70,301
+294% +$5.61M
10 11
12
13 14

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.