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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
VRSN icon
426
VeriSign
VRSN
$27.2B
$4.11M 0.03%
19,846
+1,115
+6% +$231K
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.08M 0.03%
54,076
+9,554
+21% +$650K
ZBRA icon
428
Zebra Technologies
ZBRA
$16.4B
$4.06M 0.03%
15,858
+2,556
+19% +$599K
TDC icon
429
Teradata
TDC
$2.75B
$4.03M 0.03%
193,827
-8,594
-4% -$187K
CINF icon
430
Cincinnati Financial
CINF
$26.4B
$4.01M 0.03%
62,603
+35,317
+129% +$2.33M
TYL icon
431
Tyler Technologies
TYL
$14.3B
$4M 0.03%
11,517
+6,343
+123% +$2.13M
CTVA icon
432
Corteva
CTVA
$54.7B
$3.95M 0.03%
147,545
-153,496
-51% -$3.99M
TIF
433
DELISTED
Tiffany & Co.
TIF
$3.94M 0.03%
32,344
+15,751
+95% +$1.97M
PODD icon
434
Insulet
PODD
$9.89B
$3.94M 0.03%
20,285
+11,192
+123% +$2.14M
VVV icon
435
Valvoline
VVV
$3.54B
$3.89M 0.03%
201,112
-393,267
-66% -$6.68M
KKR icon
436
KKR & Co
KKR
$88.5B
$3.88M 0.03%
125,627
+58,355
+87% +$1.57M
MTLS
437
Materialise
MTLS
$445M
$3.88M 0.03%
171,772
+3,440
+2% +$75.5K
ARE icon
438
Alexandria Real Estate Equities
ARE
$9.1B
$3.87M 0.03%
23,857
+1,203
+5% +$184K
NTAP icon
439
NetApp
NTAP
$38.1B
$3.87M 0.03%
87,110
-110,256
-56% -$4.74M
EMN icon
440
Eastman Chemical
EMN
$7.52B
$3.84M 0.03%
55,075
+34,976
+174% +$2.2M
CMI icon
441
Cummins
CMI
$72.9B
$3.81M 0.03%
22,004
-2,824
-11% -$451K
AEGN
442
DELISTED
Aegion Corp
AEGN
$3.81M 0.03%
239,896
-6,032
-2% -$89.8K
EMR icon
443
Emerson Electric
EMR
$81.9B
$3.74M 0.02%
60,227
-10,453
-15% -$594K
LNG icon
444
Cheniere Energy
LNG
$55.6B
$3.73M 0.02%
77,118
-67,257
-47% -$2.94M
CDZI icon
445
Cadiz
CDZI
$301M
$3.72M 0.02%
366,036
-35,286
-9% -$394K
COUP
446
DELISTED
Coupa Software Incorporated
COUP
$3.69M 0.02%
+13,335
New +$2.69M
WEC icon
447
WEC Energy
WEC
$33.7B
$3.69M 0.02%
42,053
+635
+2% +$57.3K
XLNX
448
DELISTED
Xilinx Inc
XLNX
$3.68M 0.02%
37,410
+4,012
+12% +$356K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$32.3B
$3.66M 0.02%
24,728
+11,659
+89% +$1.57M
VMRK
450
Vivmark Residential
VMRK
$49.6B
$3.65M 0.02%
62,139
-4,279
-6% -$265K
16 17
18
19 20

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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.