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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
WTW icon
501
Willis Towers Watson
WTW
$29.1B
$2.77M 0.02%
14,039
-2,258
-14% -$432K
YORW icon
502
York Water
YORW
$535M
$2.73M 0.02%
56,897
-11,795
-17% -$511K
RF icon
503
Regions Financial
RF
$24.3B
$2.73M 0.02%
245,260
-140,612
-36% -$1.5M
DRI icon
504
Darden Restaurants
DRI
$23.6B
$2.71M 0.02%
35,789
-545
-1% -$38.7K
GLW icon
505
Corning
GLW
$124B
$2.7M 0.02%
104,381
-21,419
-17% -$486K
GLOB icon
506
Globant
GLOB
$1.66B
$2.69M 0.02%
17,948
+3,029
+20% +$374K
ZBH icon
507
Zimmer Biomet
ZBH
$18.5B
$2.64M 0.02%
22,816
-86,747
-79% -$10M
ELAN icon
508
Elanco Animal Health
ELAN
$11.4B
$2.62M 0.02%
122,034
+61,166
+100% +$1.35M
AMBA icon
509
Ambarella
AMBA
$2.77B
$2.58M 0.02%
56,309
+19,485
+53% +$1M
FAST icon
510
Fastenal
FAST
$56.3B
$2.58M 0.02%
120,366
-22,324
-16% -$427K
TRHC
511
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.57M 0.02%
47,030
+2,973
+7% +$170K
OTIS icon
512
Otis Worldwide
OTIS
$26.4B
$2.57M 0.02%
+45,220
New +$2.34M
PPL
513
PPL Corp
PPL
$25.1B
$2.56M 0.02%
99,254
+2,395
+2% +$62.3K
JBTM
514
JBT Marel
JBTM
$5.78B
$2.54M 0.02%
29,577
– –
PAYX icon
515
Paychex
PAYX
$41.6B
$2.5M 0.02%
33,040
-5,984
-15% -$415K
ROKU icon
516
Roku
ROKU
$23B
$2.48M 0.02%
21,242
+8,019
+61% +$917K
ROK icon
517
Rockwell Automation
ROK
$46.1B
$2.47M 0.02%
11,597
-2,120
-15% -$410K
CF icon
518
CF Industries
CF
$20B
$2.45M 0.02%
87,017
-10,613
-11% -$302K
OKE icon
519
Oneok
OKE
$58.4B
$2.43M 0.02%
73,086
-14,286
-16% -$466K
CCK icon
520
Crown Holdings
CCK
$12.2B
$2.41M 0.02%
36,960
+21,223
+135% +$1.34M
MCHP icon
521
Microchip Technology
MCHP
$37.8B
$2.4M 0.02%
45,476
-7,766
-15% -$349K
BLUE
522
DELISTED
bluebird bio
BLUE
$2.38M 0.02%
3,014
+457
+18% +$345K
ESS icon
523
Essex Property Trust
ESS
$17.4B
$2.37M 0.02%
10,332
-1,554
-13% -$372K
PAYC icon
524
Paycom
PAYC
$10.3B
$2.37M 0.02%
7,641
+901
+13% +$240K
FCN icon
525
FTI Consulting
FCN
$4.01B
$2.36M 0.02%
20,594
-35,998
-64% -$4.36M
19 20
21
22 23

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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.