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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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.01% |
12,130
-3,943
| -25% | -$588K |
|
552
Terreno Realty
TRNO
$7.15B
| $2.06M | 0.01% |
39,108
+6,840
| +21% | +$355K |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $2.05M | 0.01% |
119,718
-16,136
| -12% | -$266K |
|
554
RenaissanceRe
RNR
$13.6B
| $2.03M | 0.01% |
11,865
-6,735
| -36% | -$1.11M |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
67,793
-11,510
| -15% | -$347K |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.99M | 0.01% |
14,163
+5,025
| +55% | +$533K |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | 0.01% |
27,340
+10,164
| +59% | +$724K |
|
558
Primerica
PRI
$8.98B
| $1.97M | 0.01% |
16,895
+12,899
| +323% | +$1.37M |
|
559
Copart
CPRT
$28.5B
| $1.95M | 0.01% |
93,808
+7,288
| +8% | +$146K |
|
560
Old Dominion Freight Line
ODFL
$36.2B
| $1.94M | 0.01% |
22,914
-3,372
| -13% | -$256K |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | 0.01% |
62,313
-65,132
| -51% | -$1.82M |
|
562
CMS Energy
CMS
$20.7B
| $1.94M | 0.01% |
33,239
-236
| -0.7% | -$13.7K |
|
563
Vanguard Morningstar Value ETF
VTV
$189B
| $1.94M | 0.01% |
19,500
-2,000
| -9% | -$196K |
|
564
Booz Allen Hamilton
BAH
$9.43B
| $1.94M | 0.01% |
24,933
+4,173
| +20% | +$316K |
|
565
CrowdStrike
CRWD
$247B
| $1.92M | 0.01% |
76,408
+48,416
| +173% | +$971K |
|
566
Ameren
AEE
$28.5B
| $1.9M | 0.01% |
27,022
-5,596
| -17% | -$406K |
|
567
Teleflex
TFX
$5.42B
| $1.89M | 0.01% |
5,199
+540
| +12% | +$187K |
|
|
WORK
568
DELISTED
Slack Technologies, Inc.
WORK
| $1.88M | 0.01% |
60,520
+45,693
| +308% | +$1.37M |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.88M | 0.01% |
374,433
-46,804
| -11% | -$214K |
|
570
First Horizon
FHN
$11.3B
| $1.88M | 0.01% |
188,500
+10,490
| +6% | +$95.3K |
|
571
First Industrial Realty Trust
FR
$8.14B
| $1.87M | 0.01% |
48,655
+14,112
| +41% | +$516K |
|
|
WUBA
572
DELISTED
58.com Inc
WUBA
| $1.87M | 0.01% |
34,611
| – | – |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $1.85M | 0.01% |
17,457
-3,156
| -15% | -$324K |
|
574
Plug Power
PLUG
$2.82B
| $1.83M | 0.01% |
222,832
| – | – |
|
575
Steris
STE
$20.5B
| $1.82M | 0.01% |
11,898
+535
| +5% | +$81.5K |
|
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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.