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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
EIX icon
576
Edison International
EIX
$21.1B
$1.81M 0.01%
33,409
-9,742
-23% -$560K
CPT icon
577
Camden Property Trust
CPT
$11.7B
$1.8M 0.01%
19,697
-3,825
-16% -$338K
STLD icon
578
Steel Dynamics
STLD
$34.1B
$1.8M 0.01%
68,876
-7,089
-9% -$177K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.01%
292,619
-33,441
-10% -$185K
EXR icon
580
Extra Space Storage
EXR
$28.8B
$1.79M 0.01%
19,340
+111
+0.6% +$10.3K
NKTR icon
581
Nektar Therapeutics
NKTR
$2.3B
$1.78M 0.01%
5,120
-18,782
-79% -$5.86M
DVN icon
582
Devon Energy
DVN
$53.3B
$1.77M 0.01%
156,562
+105,296
+205% +$1.2M
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.77M 0.01%
60,099
+2,879
+5% +$79.5K
VICI icon
584
VICI Properties
VICI
$27B
$1.77M 0.01%
87,504
+41,330
+90% +$757K
GPC icon
585
Genuine Parts
GPC
$18B
$1.76M 0.01%
20,277
+4,276
+27% +$338K
HAL icon
586
Halliburton
HAL
$28.8B
$1.76M 0.01%
135,595
+43,211
+47% +$466K
ELS icon
587
Equity Lifestyle Properties
ELS
$11.8B
$1.75M 0.01%
28,075
+4,956
+21% +$304K
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.01%
28,860
-9,106
-24% -$507K
MPT
589
Medical Properties Trust
MPT
$2.02B
$1.72M 0.01%
91,584
+29,521
+48% +$523K
MTZ icon
590
MasTec
MTZ
$18.1B
$1.72M 0.01%
38,345
-119,304
-76% -$4.52M
HII icon
591
Huntington Ingalls Industries
HII
$11B
$1.72M 0.01%
9,837
+943
+11% +$175K
NWL icon
592
Newell Brands
NWL
$2.42B
$1.72M 0.01%
108,000
-56,544
-34% -$776K
PBH icon
593
Prestige Consumer Healthcare
PBH
$2.22B
$1.71M 0.01%
45,493
+20,347
+81% +$814K
DXC icon
594
DXC Technology
DXC
$1.85B
$1.71M 0.01%
103,356
-216,695
-68% -$3.45M
LCII icon
595
LCI Industries
LCII
$2.12B
$1.7M 0.01%
14,774
+8,012
+118% +$738K
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
$1.7M 0.01%
199,880
-108,419
-35% -$912K
EGP icon
597
EastGroup Properties
EGP
$10.6B
$1.69M 0.01%
14,229
+6,544
+85% +$723K
DFS
598
DELISTED
Discover Financial Services
DFS
$1.67M 0.01%
33,365
-9,454
-22% -$416K
EXAS
599
DELISTED
Exact Sciences
EXAS
$1.67M 0.01%
19,211
-819
-4% -$65.4K
UFPI icon
600
UFP Industries
UFPI
$4.52B
$1.67M 0.01%
33,709
+17,518
+108% +$746K
22 23
24
25 26

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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.