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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
TME icon
326
Tencent Music
TME
$12.7B
$7.26M 0.05%
539,711
+277,032
+105% +$3.28M
TAP icon
327
Molson Coors Class B
TAP
$7.29B
$7.25M 0.05%
211,145
-5,071
-2% -$202K
MO icon
328
Altria Group
MO
$117B
$7.16M 0.05%
182,416
-28,607
-14% -$1.12M
AMCR icon
329
Amcor
AMCR
$19.4B
$7.1M 0.05%
139,007
-186,799
-57% -$8.72M
KNX icon
330
Knight Transportation
KNX
$10.7B
$7.07M 0.05%
169,541
+67,700
+66% +$2.58M
MELI icon
331
Mercado Libre
MELI
$93.3B
$6.98M 0.05%
7,079
+1,802
+34% +$1.35M
CAG icon
332
Conagra Brands
CAG
$7.29B
$6.96M 0.05%
197,968
+75,256
+61% +$2.51M
AFL icon
333
Aflac
AFL
$58.6B
$6.84M 0.05%
189,764
-112,883
-37% -$4.08M
AVT icon
334
Avnet
AVT
$7.61B
$6.82M 0.05%
244,625
-97,357
-28% -$2.7M
DDOG icon
335
Datadog
DDOG
$82.9B
$6.81M 0.05%
+78,274
New +$4.77M
CDW icon
336
CDW
CDW
$18.7B
$6.8M 0.05%
58,574
-106,295
-64% -$11.5M
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$6.79M 0.04%
136,619
-236,447
-63% -$10.2M
DLTR icon
338
Dollar Tree
DLTR
$21.1B
$6.79M 0.04%
73,252
+44,616
+156% +$3.72M
MAS icon
339
Masco
MAS
$13.5B
$6.74M 0.04%
134,140
-49,107
-27% -$2.13M
EXC icon
340
Exelon
EXC
$43.7B
$6.7M 0.04%
258,785
-40,022
-13% -$1.06M
TNL icon
341
Travel + Leisure Co
TNL
$3.95B
$6.68M 0.04%
237,162
-24,024
-9% -$650K
IQ icon
342
iQIYI
IQ
$1.04B
$6.65M 0.04%
286,704
+170,345
+146% +$3.16M
VRSK icon
343
Verisk Analytics
VRSK
$23.7B
$6.61M 0.04%
38,808
+17,657
+83% +$2.79M
LBTYA icon
344
Liberty Global Class A
LBTYA
$3.55B
$6.55M 0.04%
299,460
+3,652
+1% +$75.4K
PSA icon
345
Public Storage
PSA
$55.1B
$6.53M 0.04%
34,009
-7,015
-17% -$1.35M
COO icon
346
Cooper Companies
COO
$10.4B
$6.52M 0.04%
91,964
+9,708
+12% +$720K
GE icon
347
GE Aerospace
GE
$325B
$6.51M 0.04%
191,194
-19,291
-9% -$650K
MOH icon
348
Molina Healthcare
MOH
$10.6B
$6.43M 0.04%
36,109
-11,578
-24% -$1.97M
ATHM icon
349
Autohome
ATHM
$2.46B
$6.42M 0.04%
85,099
+3,441
+4% +$269K
MAA icon
350
Mid-America Apartment Communities
MAA
$14.1B
$6.4M 0.04%
55,778
+6,920
+14% +$779K
12 13
14
15 16

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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.