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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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.39M 0.01%
12,630
-40,763
-76% -$4.51M
CHRW icon
627
C.H. Robinson
CHRW
$17.9B
$1.39M 0.01%
17,530
-5,421
-24% -$409K
CACI icon
628
CACI
CACI
$13.9B
$1.38M 0.01%
6,368
+6,261
+5,851% +$1.5M
TCOM icon
629
Trip.com Group
TCOM
$25.5B
$1.38M 0.01%
53,076
-144,931
-73% -$3.65M
HRB icon
630
H&R Block
HRB
$5.56B
$1.38M 0.01%
96,256
-256,230
-73% -$4.05M
WPC icon
631
W.P. Carey
WPC
$15.2B
$1.37M 0.01%
20,682
+450
+2% +$28K
HUBG icon
632
HUB Group
HUBG
$2.03B
$1.36M 0.01%
57,012
-44,750
-44% -$1.03M
LNT icon
633
Alliant Energy
LNT
$17.1B
$1.35M 0.01%
28,290
-7,054
-20% -$343K
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.34M 0.01%
18,415
-2,005
-10% -$142K
ALB icon
635
Albemarle
ALB
$12.9B
$1.32M 0.01%
17,145
-588
-3% -$40K
MLM icon
636
Martin Marietta Materials
MLM
$35.3B
$1.3M 0.01%
6,312
-33,904
-84% -$6.52M
LXP icon
637
LXP Industrial Trust
LXP
$3.59B
$1.3M 0.01%
24,650
+1,692
+7% +$85.3K
THO icon
638
Thor Industries
THO
$3.63B
$1.3M 0.01%
12,183
+5,551
+84% +$434K
FCEL icon
639
FuelCell Energy
FCEL
$1.24B
$1.29M 0.01%
19,105
– –
FITB
640
Fifth Third Bancorp
FITB
$47.5B
$1.29M 0.01%
67,186
-11,381
-14% -$211K
INFY icon
641
Infosys
INFY
$44.9B
$1.29M 0.01%
+133,526
New +$1.19M
ATO icon
642
Atmos Energy
ATO
$27.4B
$1.27M 0.01%
12,760
-8,349
-40% -$842K
HWM icon
643
Howmet Aerospace
HWM
$90.8B
$1.27M 0.01%
80,106
-230,657
-74% -$3.03M
J icon
644
Jacobs Solutions
J
$16.8B
$1.26M 0.01%
18,006
-3,482
-16% -$235K
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.01%
65,442
-190,603
-74% -$3.73M
ZEN
646
DELISTED
ZENDESK INC
ZEN
$1.26M 0.01%
14,215
+8,991
+172% +$692K
LDOS icon
647
Leidos
LDOS
$16.2B
$1.25M 0.01%
13,345
-4,516
-25% -$445K
AES icon
648
AES
AES
$10.6B
$1.25M 0.01%
86,082
-32,009
-27% -$421K
TRI icon
649
Thomson Reuters
TRI
$43.9B
$1.25M 0.01%
+17,408
New +$1.26M
WOLF icon
650
Wolfspeed
WOLF
$1.25B
$1.25M 0.01%
21,061
-12,251
-37% -$590K
24 25
26
27 28

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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.