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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
NUE icon
651
Nucor
NUE
$59.1B
$1.24M 0.01%
29,905
-4,750
-14% -$192K
NVR icon
652
NVR
NVR
$16.5B
$1.23M 0.01%
376
-69
-16% -$212K
FOX icon
653
Fox Class B
FOX
$24.9B
$1.22M 0.01%
45,563
-17,024
-27% -$453K
IP icon
654
International Paper
IP
$18B
$1.22M 0.01%
36,542
-5,914
-14% -$188K
BBWI icon
655
Bath & Body Works
BBWI
$3.37B
$1.21M 0.01%
100,208
-223,723
-69% -$2.49M
WAT icon
656
Waters Corp
WAT
$41.1B
$1.21M 0.01%
6,722
-720
-10% -$136K
GFL icon
657
GFL Environmental
GFL
$17.9B
$1.2M 0.01%
+64,144
New +$1.1M
HEI.A icon
658
HEICO Corp Class A
HEI.A
$31.1B
$1.2M 0.01%
14,763
-2,435
-14% -$189K
LBRDA
659
DELISTED
Liberty Broadband Class A
LBRDA
$1.2M 0.01%
+9,811
New +$1.21M
WRB icon
660
W.R. Berkley
WRB
$26B
$1.19M 0.01%
46,800
+9,666
+26% +$237K
FRPT icon
661
Freshpet
FRPT
$2.98B
$1.18M 0.01%
14,135
+7,400
+110% +$557K
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.01%
2,557
-1,657
-39% -$647K
MYRG icon
663
MYR Group
MYRG
$4.29B
$1.17M 0.01%
36,721
-30,756
-46% -$841K
BRO icon
664
Brown & Brown
BRO
$22B
$1.17M 0.01%
28,728
-3,869
-12% -$149K
FSCT
665
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.17M 0.01%
54,977
+44,947
+448% +$1.22M
CIEN icon
666
Ciena
CIEN
$48.3B
$1.16M 0.01%
+21,474
New +$1.07M
HUBS icon
667
HubSpot
HUBS
$11.8B
$1.16M 0.01%
5,185
+3,024
+140% +$544K
ACA icon
668
Arcosa
ACA
$7.13B
$1.15M 0.01%
27,308
-60,533
-69% -$2.33M
NDSN icon
669
Nordson
NDSN
$17.2B
$1.15M 0.01%
+6,042
New +$1.02M
ESTC icon
670
Elastic
ESTC
$8.93B
$1.14M 0.01%
12,411
+7,708
+164% +$563K
LUV icon
671
Southwest Airlines
LUV
$19.2B
$1.14M 0.01%
33,456
-471
-1% -$15K
TEAM icon
672
Atlassian
TEAM
$48.2B
$1.13M 0.01%
6,278
+3,513
+127% +$583K
OHI icon
673
Omega Healthcare
OHI
$14.2B
$1.13M 0.01%
37,854
+9,487
+33% +$281K
WAB icon
674
Wabtec
WAB
$46.7B
$1.13M 0.01%
19,541
-2,961
-13% -$168K
AMH icon
675
American Homes 4 Rent
AMH
$11.3B
$1.1M 0.01%
40,903
-1,465
-3% -$36.5K
25 26
27
28 29

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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.