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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
TRMB icon
476
Trimble
TRMB
$13.3B
$3.09M 0.02%
71,641
+46,544
+185% +$1.75M
OMC icon
477
Omnicom Group
OMC
$21.7B
$3.04M 0.02%
55,592
+4,215
+8% +$229K
SUI icon
478
Sun Communities
SUI
$14B
$3.03M 0.02%
22,322
-3,238
-13% -$430K
ROST icon
479
Ross Stores
ROST
$71.6B
$3.02M 0.02%
35,468
-10,029
-22% -$908K
TROW icon
480
T. Rowe Price
TROW
$21.8B
$3.01M 0.02%
24,358
-4,264
-15% -$486K
SYY icon
481
Sysco
SYY
$37.6B
$3.01M 0.02%
55,004
-18,314
-25% -$963K
RPM icon
482
RPM International
RPM
$12.7B
$3M 0.02%
39,990
-27,247
-41% -$1.89M
FNF icon
483
Fidelity National Financial
FNF
$11.5B
$3M 0.02%
101,643
+36,577
+56% +$1.01M
FWONK icon
484
Liberty Media Series C
FWONK
$23.8B
$3M 0.02%
97,709
+49,986
+105% +$1.48M
OSK icon
485
Oshkosh
OSK
$8.91B
$2.96M 0.02%
41,263
+2,889
+8% +$197K
CPAY icon
486
Corpay
CPAY
$26.3B
$2.95M 0.02%
11,718
-6,108
-34% -$1.45M
GRC icon
487
Gorman-Rupp
GRC
$1.88B
$2.93M 0.02%
94,153
-9
-0% -$264
GATX icon
488
GATX Corp
GATX
$6.24B
$2.89M 0.02%
47,457
+14,131
+42% +$850K
RACE icon
489
Ferrari
RACE
$72.1B
$2.89M 0.02%
16,885
– –
ES icon
490
Eversource Energy
ES
$25.5B
$2.89M 0.02%
34,656
-3,009
-8% -$249K
GAP
491
The Gap Inc
GAP
$7.01B
$2.88M 0.02%
228,063
-27,247
-11% -$245K
DTE icon
492
DTE Energy
DTE
$27B
$2.87M 0.02%
31,391
-5,860
-16% -$519K
ULTA icon
493
Ulta Beauty
ULTA
$22.7B
$2.85M 0.02%
13,998
+8,638
+161% +$1.86M
MDB icon
494
MongoDB
MDB
$30.2B
$2.85M 0.02%
12,573
+4,978
+66% +$922K
ED icon
495
Consolidated Edison
ED
$38.9B
$2.84M 0.02%
39,470
+3,388
+9% +$260K
CHE icon
496
Chemed
CHE
$6.67B
$2.83M 0.02%
6,285
+260
+4% +$116K
F icon
497
Ford
F
$53.1B
$2.82M 0.02%
463,822
-247,850
-35% -$1.37M
PPG icon
498
PPG Industries
PPG
$23.2B
$2.78M 0.02%
26,249
-42,464
-62% -$4.09M
PEG icon
499
Public Service Enterprise Group
PEG
$34.9B
$2.77M 0.02%
56,428
-5,993
-10% -$299K
AFG icon
500
American Financial Group
AFG
$11.8B
$2.77M 0.02%
43,645
+36,467
+508% +$2.35M
18 19
20
21 22

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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.