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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
NDAQ icon
401
Nasdaq
NDAQ
$49.6B
$5.03M 0.03%
126,363
+17,997
+17% +$670K
LHX icon
402
L3Harris
LHX
$46.7B
$5M 0.03%
29,472
-4,564
-13% -$858K
DAL icon
403
Delta Air Lines
DAL
$51.2B
$4.99M 0.03%
178,039
-116,857
-40% -$2.97M
CLX icon
404
Clorox
CLX
$10.3B
$4.97M 0.03%
22,650
+7,277
+47% +$1.45M
LYB icon
405
LyondellBasell Industries
LYB
$21B
$4.9M 0.03%
74,526
+12,193
+20% +$726K
PCAR icon
406
PACCAR
PCAR
$62.2B
$4.83M 0.03%
96,759
-4,157
-4% -$194K
ZM icon
407
Zoom
ZM
$26.8B
$4.83M 0.03%
+19,038
New +$3.43M
LVS icon
408
Las Vegas Sands
LVS
$26.6B
$4.78M 0.03%
105,053
+55,379
+111% +$2.6M
MPC icon
409
Marathon Petroleum
MPC
$116B
$4.78M 0.03%
127,914
-97,709
-43% -$3.14M
ANSS
410
DELISTED
Ansys
ANSS
$4.75M 0.03%
16,298
+3,795
+30% +$1.01M
LKQ icon
411
LKQ Corp
LKQ
$5.82B
$4.73M 0.03%
180,607
-1,186
-0.7% -$29.2K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$4.71M 0.03%
133,226
-99,436
-43% -$3.39M
NSC icon
413
Norfolk Southern
NSC
$71.2B
$4.71M 0.03%
26,823
-4,738
-15% -$803K
HSIC icon
414
Henry Schein
HSIC
$9.67B
$4.68M 0.03%
80,217
-245,645
-75% -$13.7M
LEN icon
415
Lennar Class A
LEN
$18.9B
$4.66M 0.03%
78,126
+32,455
+71% +$1.66M
VTRS icon
416
Viatris
VTRS
$19.5B
$4.65M 0.03%
289,222
+106,945
+59% +$1.73M
ENTG icon
417
Entegris
ENTG
$19.9B
$4.63M 0.03%
78,359
-39,528
-34% -$2.2M
SEIC icon
418
SEI Investments
SEIC
$12.6B
$4.56M 0.03%
83,002
+15,381
+23% +$804K
MOMO
419
Hello Group
MOMO
$708M
$4.55M 0.03%
260,409
+225,570
+647% +$4.74M
ZION icon
420
Zions Bancorporation
ZION
$9.56B
$4.45M 0.03%
130,772
-119,229
-48% -$3.77M
ADI icon
421
Analog Devices
ADI
$175B
$4.39M 0.03%
35,760
-6,611
-16% -$726K
LW icon
422
Lamb Weston
LW
$6.53B
$4.33M 0.03%
67,690
+7,845
+13% +$474K
VFC icon
423
VF Corp
VFC
$5B
$4.17M 0.03%
68,511
+23,526
+52% +$1.37M
PFG icon
424
Principal Financial Group
PFG
$25B
$4.14M 0.03%
99,619
-29,439
-23% -$1.07M
MTB icon
425
M&T Bank
MTB
$32.6B
$4.13M 0.03%
39,732
+20,997
+112% +$2.22M
15 16
17
18 19

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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.