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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
H icon
301
Hyatt Hotels
H
$15.1B
$8.18M 0.05%
162,631
-79,398
-33% -$4.23M
CERN
302
DELISTED
Cerner Corp
CERN
$8.16M 0.05%
119,081
+16,468
+16% +$1.13M
FLG
303
Flagstar Bank National Association
FLG
$5.33B
$8.1M 0.05%
264,627
-14,802
-5% -$445K
VIPS icon
304
Vipshop
VIPS
$5.75B
$8.03M 0.05%
403,223
-52,072
-11% -$894K
CSGP icon
305
CoStar Group
CSGP
$12.8B
$7.94M 0.05%
111,730
-17,800
-14% -$1.15M
INGR icon
306
Ingredion
INGR
$6.25B
$7.94M 0.05%
95,641
-3,510
-4% -$287K
PANW icon
307
Palo Alto Networks
PANW
$307B
$7.77M 0.05%
202,968
+119,688
+144% +$4.22M
REXR icon
308
Rexford Industrial Realty
REXR
$8.61B
$7.73M 0.05%
186,598
+29,741
+19% +$1.19M
CMG icon
309
Chipotle Mexican Grill
CMG
$44.1B
$7.73M 0.05%
367,150
+174,950
+91% +$3.24M
DPZ icon
310
Domino's
DPZ
$10.3B
$7.71M 0.05%
20,864
+6,440
+45% +$2.37M
RNG icon
311
RingCentral
RNG
$6.05B
$7.67M 0.05%
26,903
-655
-2% -$166K
TRV icon
312
Travelers Companies
TRV
$78.8B
$7.61M 0.05%
66,750
+5,944
+10% +$626K
COF icon
313
Capital One
COF
$127B
$7.54M 0.05%
120,523
-309,470
-72% -$19.3M
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.5M 0.05%
72,403
-6,731
-9% -$697K
BALL icon
315
Ball Corp
BALL
$16.1B
$7.5M 0.05%
107,862
+45,040
+72% +$3.04M
NBIS
316
Nebius Group N.V.
NBIS
$56.4B
$7.49M 0.05%
149,792
-12,216
-8% -$489K
L icon
317
Loews
L
$22.3B
$7.49M 0.05%
218,435
+12,700
+6% +$428K
TAL icon
318
TAL Education Group
TAL
$6.52B
$7.39M 0.05%
108,155
+60,548
+127% +$3.46M
EFX icon
319
Equifax
EFX
$19.6B
$7.37M 0.05%
42,876
+26,569
+163% +$3.94M
YUMC icon
320
Yum China
YUMC
$14.2B
$7.37M 0.05%
153,227
+73,107
+91% +$3.45M
DOX icon
321
Amdocs
DOX
$6.51B
$7.35M 0.05%
120,676
-10,782
-8% -$666K
GNTX icon
322
Gentex
GNTX
$4.72B
$7.33M 0.05%
284,572
-33,166
-10% -$831K
FLEX icon
323
Flex
FLEX
$39.9B
$7.33M 0.05%
949,186
-52,865
-5% -$381K
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$7.33M 0.05%
65,293
+6,082
+10% +$646K
CTAS icon
325
Cintas
CTAS
$79.6B
$7.29M 0.05%
109,484
-104,848
-49% -$6.06M
11 12
13
14 15

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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.