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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
TMO icon
26
Thermo Fisher Scientific
TMO
$225B
$117M 0.78%
324,087
-28,559
-8% -$9.57M
DHR icon
27
Danaher
DHR
$141B
$109M 0.72%
697,513
+46,975
+7% +$6.74M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$104M 0.69%
2,668,795
+363,254
+16% +$13.8M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$102M 0.68%
1,444,160
-25,640
-2% -$1.73M
DIS icon
30
Walt Disney
DIS
$188B
$98.5M 0.65%
883,299
+65,998
+8% +$7.29M
PFE icon
31
Pfizer
PFE
$158B
$96.6M 0.64%
3,115,052
-80,147
-3% -$2.72M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$89.9M 0.59%
1,528,884
+685,861
+81% +$41M
SPGI icon
33
S&P Global
SPGI
$123B
$89.6M 0.59%
271,882
+16,462
+6% +$4.95M
A icon
34
Agilent Technologies
A
$41.4B
$88.8M 0.59%
1,004,642
-8,879
-0.9% -$727K
EBAY icon
35
eBay
EBAY
$47.9B
$84.3M 0.56%
1,606,409
-441,512
-22% -$18.7M
KO icon
36
Coca-Cola
KO
$384B
$80.9M 0.53%
1,809,670
+327,285
+22% +$15.1M
MDLZ icon
37
Mondelez International
MDLZ
$79.7B
$76.1M 0.5%
1,487,548
+75,681
+5% +$3.89M
SBUX icon
38
Starbucks
SBUX
$113B
$75.4M 0.5%
1,024,791
+214,813
+27% +$16.1M
ORCL icon
39
Oracle
ORCL
$417B
$75.1M 0.5%
1,358,039
-646,371
-32% -$34.2M
STZ icon
40
Constellation Brands
STZ
$20.9B
$72.3M 0.48%
46,386
-17,399
-27% -$2.9M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.5M 0.47%
400,782
+172,615
+76% +$31.5M
AMGN icon
42
Amgen
AMGN
$206B
$67.2M 0.44%
285,092
+42,787
+18% +$9.76M
ELV icon
43
Elevance Health
ELV
$90.8B
$66.1M 0.44%
251,374
+24,791
+11% +$6.61M
EW icon
44
Edwards Lifesciences
EW
$49.3B
$66M 0.44%
954,514
+41,197
+5% +$2.93M
NFLX icon
45
Netflix
NFLX
$334B
$65.2M 0.43%
1,432,960
+670,510
+88% +$28.5M
ROP icon
46
Roper Technologies
ROP
$39B
$65.2M 0.43%
167,876
+99,447
+145% +$35.6M
WMT icon
47
Walmart Inc
WMT
$865B
$63.1M 0.42%
1,581,213
-433,752
-22% -$17.8M
T icon
48
AT&T
T
$182B
$62.4M 0.41%
2,732,122
+259,812
+11% +$5.92M
JCI icon
49
Johnson Controls International
JCI
$83.4B
$61.1M 0.4%
1,789,173
-243,082
-12% -$7.48M
APD icon
50
Air Products & Chemicals
APD
$63.9B
$61.1M 0.4%
252,896
+7,170
+3% +$1.64M
1
2
3 4 5

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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.