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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
(+27%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.4M |
| 2 |
Apple
AAPL
|
+$69.3M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Amazon
AMZN
|
+$54.6M |
| 5 |
AbbVie
ABBV
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
Autodesk
ADSK
|
+$34.8M |
| 3 |
Oracle
ORCL
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$38.7B
| $2.36M | 0.02% |
42,528
-4,199
| -9% | -$204K |
|
527
Pinduoduo
PDD
$112B
| $2.36M | 0.02% |
27,445
+1,294
| +5% | +$77.8K |
|
528
Wendy's
WEN
$1.34B
| $2.35M | 0.02% |
108,005
-286,524
| -73% | -$5.7M |
|
529
Trinity Industries
TRN
$2.26B
| $2.35M | 0.02% |
110,411
+15,670
| +17% | +$302K |
|
530
Keysight
KEYS
$54.8B
| $2.34M | 0.02% |
23,259
-24,035
| -51% | -$2.36M |
|
531
NWPX Infrastructure Inc
NWPX
$986M
| $2.32M | 0.02% |
92,696
-5,851
| -6% | -$139K |
|
532
UDR
UDR
$11.1B
| $2.24M | 0.01% |
59,922
+1,837
| +3% | +$68.6K |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.01% |
10,123
-1,770
| -15% | -$341K |
|
534
Upbound Group
UPBD
$1.04B
| $2.17M | 0.01% |
77,961
-31,140
| -29% | -$692K |
|
535
Deckers Outdoor
DECK
$10.6B
| $2.16M | 0.01% |
66,078
-329,394
| -83% | -$9.08M |
|
|
BLD
536
DELISTED
TopBuild
BLD
| $2.15M | 0.01% |
18,908
-8,823
| -32% | -$881K |
|
537
Compañía de Minas Buenaventura
BVN
$8.4B
| $2.13M | 0.01% |
233,607
-27,320
| -10% | -$221K |
|
538
PTC
PTC
$14.2B
| $2.13M | 0.01% |
27,376
+9,784
| +56% | +$693K |
|
539
Unifirst Corp
UNF
$4.81B
| $2.12M | 0.01% |
11,868
+8,650
| +269% | +$1.45M |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.01% |
52,214
-69,265
| -57% | -$2.88M |
|
|
LSXMA
541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.01% |
83,455
+51,857
| +164% | +$1.27M |
|
542
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.01% |
27,365
-7,151
| -21% | -$520K |
|
543
Expedia Group
EXPE
$34.4B
| $2.1M | 0.01% |
25,556
+2,281
| +10% | +$166K |
|
544
Brown-Forman Class B
BF.B
$11.8B
| $2.09M | 0.01% |
32,864
-9,334
| -22% | -$595K |
|
545
Quest Diagnostics
DGX
$27.3B
| $2.08M | 0.01% |
18,278
+1,571
| +9% | +$167K |
|
546
MGM Resorts International
MGM
$9.66B
| $2.08M | 0.01% |
123,743
+69,983
| +130% | +$1.13M |
|
547
Wyndham Hotels & Resorts
WH
$5.06B
| $2.07M | 0.01% |
48,637
-1,848
| -4% | -$75.4K |
|
548
Stanley Black & Decker
SWK
$13.4B
| $2.07M | 0.01% |
14,857
-2,309
| -13% | -$279K |
|
549
Tradeweb Markets
TW
$21.6B
| $2.07M | 0.01% |
35,610
-2,079
| -6% | -$120K |
|
550
Arthur J. Gallagher & Co
AJG
$62.5B
| $2.07M | 0.01% |
21,189
-3,327
| -14% | -$295K |
|
Similar funds
EP
VCMC
SCP
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.