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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
PINS icon
451
Pinterest
PINS
$10.6B
$3.65M 0.02%
164,543
+55,367
+51% +$1.08M
JKHY icon
452
Jack Henry & Associates
JKHY
$11.1B
$3.65M 0.02%
19,818
+8,796
+80% +$1.53M
CFG icon
453
Citizens Financial Group
CFG
$28.2B
$3.63M 0.02%
143,918
-57,139
-28% -$1.3M
BFAM icon
454
Bright Horizons
BFAM
$3.34B
$3.63M 0.02%
30,967
– –
HES
455
DELISTED
Hess
HES
$3.63M 0.02%
70,022
-17,815
-20% -$816K
SPG icon
456
Simon Property Group
SPG
$65.7B
$3.63M 0.02%
53,041
-7,957
-13% -$499K
SRE icon
457
Sempra
SRE
$53.4B
$3.59M 0.02%
61,288
-13,982
-19% -$859K
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.57M 0.02%
133,904
-77,584
-37% -$2M
CSL icon
459
Carlisle Companies
CSL
$12.6B
$3.54M 0.02%
29,584
-31,953
-52% -$3.84M
LSCC icon
460
Lattice Semiconductor
LSCC
$15.1B
$3.47M 0.02%
122,195
-129,165
-51% -$3.02M
XEL icon
461
Xcel Energy
XEL
$45.4B
$3.46M 0.02%
55,375
-10,075
-15% -$635K
WU icon
462
Western Union
WU
$2.04B
$3.46M 0.02%
159,820
-39,156
-20% -$795K
LIVN icon
463
LivaNova
LIVN
$4.33B
$3.41M 0.02%
70,863
+30,200
+74% +$1.51M
ORLY icon
464
O'Reilly Automotive
ORLY
$67.7B
$3.37M 0.02%
119,775
-27,780
-19% -$726K
O icon
465
Realty Income
O
$54.1B
$3.32M 0.02%
57,646
-7,507
-12% -$400K
ACGL icon
466
Arch Capital
ACGL
$33.1B
$3.26M 0.02%
113,893
+66,407
+140% +$1.84M
LM
467
DELISTED
Legg Mason, Inc.
LM
$3.25M 0.02%
65,246
-1,911
-3% -$94.9K
WY icon
468
Weyerhaeuser
WY
$15.7B
$3.21M 0.02%
143,008
+33,816
+31% +$684K
OXY icon
469
Occidental Petroleum
OXY
$59.3B
$3.21M 0.02%
175,329
+80,559
+85% +$1.27M
COLD icon
470
Americold
COLD
$4.15B
$3.21M 0.02%
88,304
+42,492
+93% +$1.45M
HRL icon
471
Hormel Foods
HRL
$11.4B
$3.21M 0.02%
66,407
+12,268
+23% +$586K
GRMN
472
Garmin
GRMN
$53.4B
$3.16M 0.02%
32,447
+12,574
+63% +$1.08M
W icon
473
Wayfair
W
$14.1B
$3.15M 0.02%
15,964
+12,992
+437% +$1.94M
MBT
474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.14M 0.02%
341,291
-56,807
-14% -$496K
REG icon
475
Regency Centers
REG
$13.4B
$3.11M 0.02%
67,813
+11,197
+20% +$473K
17 18
19
20 21

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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.