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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
HOLX
376
DELISTED
Hologic
HOLX
$5.74M 0.04%
100,603
-239,594
-70% -$11.8M
HAS icon
377
Hasbro
HAS
$12.8B
$5.73M 0.04%
76,494
-5,433
-7% -$393K
LEA icon
378
Lear
LEA
$6.22B
$5.72M 0.04%
52,458
+9,671
+23% +$963K
MSEX icon
379
Middlesex Water
MSEX
$1.06B
$5.69M 0.04%
84,662
-10,037
-11% -$636K
FTNT icon
380
Fortinet
FTNT
$126B
$5.68M 0.04%
206,800
-90,900
-31% -$2.28M
MPWR icon
381
Monolithic Power Systems
MPWR
$57.4B
$5.68M 0.04%
23,958
+12,759
+114% +$2.58M
WHR icon
382
Whirlpool
WHR
$2.17B
$5.64M 0.04%
43,561
-2,459
-5% -$281K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.04%
57,142
+9,173
+19% +$808K
EQH icon
384
Equitable Holdings
EQH
$14.8B
$5.52M 0.04%
285,990
-180,090
-39% -$3.22M
VTR icon
385
Ventas
VTR
$45.6B
$5.47M 0.04%
149,340
-52,968
-26% -$1.75M
USB icon
386
US Bancorp
USB
$94.8B
$5.43M 0.04%
147,558
-29,078
-16% -$1.04M
VLO icon
387
Valero Energy
VLO
$116B
$5.41M 0.04%
91,977
-32,988
-26% -$1.97M
PGR icon
388
Progressive
PGR
$127B
$5.4M 0.04%
67,449
-5,913
-8% -$462K
UBER icon
389
Uber
UBER
$147B
$5.4M 0.04%
173,703
+60,313
+53% +$1.88M
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$5.39M 0.04%
44,033
-59,653
-58% -$6.91M
DE icon
391
Deere & Co
DE
$181B
$5.35M 0.04%
34,038
-1,883
-5% -$273K
IVZ icon
392
Invesco
IVZ
$13.6B
$5.35M 0.04%
497,005
-318,850
-39% -$2.86M
MRNA icon
393
Moderna
MRNA
$58.5B
$5.33M 0.04%
+82,990
New +$4.54M
GDS icon
394
GDS Holdings
GDS
$6.17B
$5.3M 0.04%
66,604
+20,889
+46% +$1.29M
KHC icon
395
The Kraft Heinz Company
KHC
$29.4B
$5.24M 0.03%
164,334
-15,708
-9% -$472K
LNC icon
396
Lincoln National
LNC
$8.33B
$5.2M 0.03%
141,411
-46,620
-25% -$1.64M
EG icon
397
Everest Group
EG
$14.5B
$5.19M 0.03%
25,191
-1,486
-6% -$289K
ORA icon
398
Ormat Technologies
ORA
$5.63B
$5.17M 0.03%
81,366
– –
PWR icon
399
Quanta Services
PWR
$94.3B
$5.05M 0.03%
128,792
-83,521
-39% -$2.98M
CBSH icon
400
Commerce Bancshares
CBSH
$8.32B
$5.05M 0.03%
+113,714
New +$5M
14 15
16
17 18

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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.