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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
HOG icon
601
Harley-Davidson
HOG
$2.79B
$1.66M 0.01%
69,888
-7,419
-10% -$161K
CXT icon
602
Crane NXT
CXT
$2.72B
$1.66M 0.01%
80,362
-76,944
-49% -$1.44M
SEM
603
DELISTED
Select Medical
SEM
$1.66M 0.01%
208,785
-260,371
-55% -$2.16M
AMKR icon
604
Amkor Technology
AMKR
$11.5B
$1.65M 0.01%
134,034
-80,170
-37% -$828K
SLM icon
605
SLM Corp
SLM
$4.75B
$1.63M 0.01%
231,159
+210,838
+1,038% +$1.58M
VMC icon
606
Vulcan Materials
VMC
$31.7B
$1.61M 0.01%
13,943
-45,327
-76% -$4.96M
SRPT icon
607
Sarepta Therapeutics
SRPT
$2.09B
$1.61M 0.01%
10,035
+2,050
+26% +$279K
TOL icon
608
Toll Brothers
TOL
$12.2B
$1.6M 0.01%
49,199
+68
+0.1% +$1.86K
CE icon
609
Celanese
CE
$5.14B
$1.59M 0.01%
18,374
-2,768
-13% -$231K
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.01%
+62,459
New +$1.3M
RH icon
611
RH
RH
$2.4B
$1.57M 0.01%
6,329
-13,230
-68% -$2.4M
VWTR
612
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.56M 0.01%
184,755
-15,191
-8% -$122K
CHX
613
DELISTED
ChampionX
CHX
$1.55M 0.01%
158,403
+105,074
+197% +$963K
CHNG
614
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.53M 0.01%
136,708
-422,294
-76% -$4.74M
CWCO icon
615
Consolidated Water Co
CWCO
$454M
$1.53M 0.01%
105,865
-3,487
-3% -$51.1K
WGO icon
616
Winnebago Industries
WGO
$767M
$1.52M 0.01%
22,884
+10,764
+89% +$550K
KMX icon
617
CarMax
KMX
$8.34B
$1.52M 0.01%
16,993
-2,207
-11% -$173K
CTLT
618
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.01%
+20,627
New +$1.4M
KEY icon
619
KeyCorp
KEY
$22.1B
$1.5M 0.01%
122,811
-13,433
-10% -$156K
ABMD
620
DELISTED
Abiomed Inc
ABMD
$1.49M 0.01%
6,167
+737
+14% +$148K
NBIX icon
621
Neurocrine Biosciences
NBIX
$15.2B
$1.49M 0.01%
12,181
+7,054
+138% +$780K
PARA
622
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
63,089
-701,434
-92% -$13.5M
MUSA icon
623
Murphy USA
MUSA
$9.43B
$1.44M 0.01%
12,742
-9,499
-43% -$1.04M
ARTNA icon
624
Artesian Resources
ARTNA
$362M
$1.42M 0.01%
39,088
+1,855
+5% +$65.2K
CBOE icon
625
Cboe Global Markets
CBOE
$28.2B
$1.4M 0.01%
15,046
-5,361
-26% -$528K
23 24
25
26 27

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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.