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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
BG icon
676
Bunge Global
BG
$22.5B
$1.1M 0.01%
26,702
+9,519
+55% +$369K
BURL icon
677
Burlington
BURL
$14.5B
$1.1M 0.01%
5,577
-2,632
-32% -$496K
WRK
678
DELISTED
WestRock Company
WRK
$1.1M 0.01%
38,859
-2,335
-6% -$66.3K
BWA icon
679
BorgWarner
BWA
$12.7B
$1.08M 0.01%
34,734
-4,534
-12% -$119K
PCYO icon
680
Pure Cycle
PCYO
$268M
$1.07M 0.01%
117,024
+4,687
+4% +$45.8K
IT icon
681
Gartner
IT
$12.1B
$1.07M 0.01%
8,802
-1,535
-15% -$177K
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.01%
20,706
+1,333
+7% +$73.7K
HEI icon
683
HEICO Corp
HEI
$41.8B
$1.03M 0.01%
10,353
+4,337
+72% +$400K
ON icon
684
ON Semiconductor
ON
$25.9B
$1.03M 0.01%
51,999
-18,972
-27% -$309K
XRAY icon
685
Dentsply Sirona
XRAY
$2.02B
$1.03M 0.01%
23,309
-33,780
-59% -$1.43M
CNP icon
686
CenterPoint Energy
CNP
$25.2B
$1M 0.01%
53,854
-28,622
-35% -$493K
RS icon
687
Reliance Steel & Aluminium
RS
$20.1B
$1M 0.01%
10,578
-92,627
-90% -$8.45M
GL icon
688
Globe Life
GL
$13.3B
$998K 0.01%
13,448
+3,373
+33% +$256K
JNPR
689
DELISTED
Juniper Networks
JNPR
$992K 0.01%
43,408
-29,933
-41% -$689K
LII icon
690
Lennox International
LII
$12.5B
$992K 0.01%
4,258
-810
-16% -$164K
DHX icon
691
DHI Group
DHX
$215M
$976K 0.01%
464,594
-213,480
-31% -$549K
HAIN icon
692
Hain Celestial
HAIN
$53.2M
$976K 0.01%
30,960
-83,793
-73% -$2.42M
TPIC
693
DELISTED
TPI Composites
TPIC
$974K 0.01%
41,704
+2,339
+6% +$43.9K
NI icon
694
NiSource
NI
$19.5B
$973K 0.01%
42,777
-16,349
-28% -$394K
AAP icon
695
Advance Auto Parts
AAP
$2.53B
$972K 0.01%
6,824
-435
-6% -$55.3K
PLUS icon
696
ePlus
PLUS
$2.41B
$968K 0.01%
27,384
+16,708
+157% +$570K
NLY icon
697
Annaly Capital Management
NLY
$16B
$967K 0.01%
36,845
-24,566
-40% -$607K
VEON icon
698
VEON
VEON
$4.72B
$935K 0.01%
20,790
-38,815
-65% -$1.56M
AMSC icon
699
American Superconductor
AMSC
$1.35B
$933K 0.01%
114,797
+2,435
+2% +$15.9K
WTM icon
700
White Mountains Insurance
WTM
$4.92B
$933K 0.01%
1,051
-632
-38% -$570K
26 27
28
29 30

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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.