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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
WMB icon
351
Williams Companies
WMB
$87.1B
$6.38M 0.04%
335,565
-39,464
-11% -$734K
OC icon
352
Owens Corning
OC
$10.2B
$6.36M 0.04%
113,976
+94,878
+497% +$4.42M
YUM icon
353
Yum! Brands
YUM
$38.1B
$6.31M 0.04%
72,575
+30,797
+74% +$2.63M
AEP icon
354
American Electric Power
AEP
$66.1B
$6.29M 0.04%
79,028
+10,223
+15% +$834K
CARR icon
355
Carrier Global
CARR
$45.6B
$6.28M 0.04%
+282,703
New +$5.25M
KMI icon
356
Kinder Morgan
KMI
$68.7B
$6.26M 0.04%
412,417
-130,489
-24% -$1.98M
NRG icon
357
NRG Energy
NRG
$22.7B
$6.21M 0.04%
190,726
-771,096
-80% -$25.4M
ETR icon
358
Entergy
ETR
$49.4B
$6.2M 0.04%
132,240
-68,390
-34% -$3.32M
MRVL icon
359
Marvell Technology
MRVL
$206B
$6.18M 0.04%
176,374
+105,987
+151% +$3.1M
HST icon
360
Host Hotels & Resorts
HST
$15.1B
$6.18M 0.04%
572,951
-898,479
-61% -$10.3M
INVH icon
361
Invitation Homes
INVH
$16.3B
$6.17M 0.04%
224,062
-55,239
-20% -$1.38M
EOG icon
362
EOG Resources
EOG
$76B
$6.01M 0.04%
118,711
-14,350
-11% -$695K
SJM icon
363
J.M. Smucker
SJM
$13.1B
$6.01M 0.04%
56,819
+39,348
+225% +$4.42M
ITW icon
364
Illinois Tool Works
ITW
$76.8B
$6M 0.04%
34,312
-3,646
-10% -$595K
MKTX icon
365
MarketAxess Holdings
MKTX
$5.75B
$5.98M 0.04%
11,938
-2,761
-19% -$1.29M
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$5.98M 0.04%
402,388
-57,463
-12% -$805K
AGNC icon
367
AGNC Investment
AGNC
$11.8B
$5.93M 0.04%
459,597
+381,027
+485% +$4.78M
CHGG icon
368
Chegg
CHGG
$81.8M
$5.84M 0.04%
86,909
– –
UHS icon
369
Universal Health Services
UHS
$10.6B
$5.8M 0.04%
62,405
-120,277
-66% -$12M
PHM icon
370
Pultegroup
PHM
$22.8B
$5.79M 0.04%
170,251
-130,850
-43% -$3.93M
WERN icon
371
Werner Enterprises
WERN
$2.16B
$5.79M 0.04%
133,110
-74,092
-36% -$3.05M
EQC
372
DELISTED
Equity Commonwealth
EQC
$5.79M 0.04%
179,855
-29,688
-14% -$980K
IFF icon
373
International Flavors & Fragrances
IFF
$21.6B
$5.77M 0.04%
47,148
-23,371
-33% -$2.95M
RL icon
374
Ralph Lauren
RL
$20.4B
$5.76M 0.04%
79,410
-86,567
-52% -$6.37M
SLB icon
375
SLB Ltd
SLB
$78.8B
$5.75M 0.04%
312,565
+70,424
+29% +$1.23M
13 14
15
16 17

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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.