We are live on ! Find out more
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
ESE icon
701
ESCO Technologies
ESE
$6.71B
$931K 0.01%
11,011
+230
+2% +$18.2K
ILPT
702
Industrial Logistics Properties Trust
ILPT
$513M
$928K 0.01%
45,201
+12,021
+36% +$221K
KDP icon
703
Keurig Dr Pepper
KDP
$43.3B
$928K 0.01%
+32,660
New +$886K
FICO icon
704
Fair Isaac
FICO
$21.4B
$924K 0.01%
+2,210
New +$807K
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
$918K 0.01%
25,246
-4,489
-15% -$169K
MANT
706
DELISTED
Mantech International Corp
MANT
$914K 0.01%
13,345
-28,879
-68% -$2.12M
FBIN icon
707
Fortune Brands Innovations
FBIN
$4.72B
$913K 0.01%
16,704
-35,040
-68% -$1.63M
SLG icon
708
SL Green Realty
SLG
$3.67B
$903K 0.01%
18,939
-12,350
-39% -$567K
BE icon
709
Bloom Energy
BE
$79.5B
$889K 0.01%
81,737
+51,822
+173% +$405K
GWRE icon
710
Guidewire Software
GWRE
$12B
$881K 0.01%
7,956
-782
-9% -$75.1K
CTRA
711
DELISTED
Coterra Energy
CTRA
$867K 0.01%
50,488
+1,533
+3% +$29.7K
SCCO icon
712
Southern Copper
SCCO
$160B
$864K 0.01%
23,711
-9,909
-29% -$310K
ALLE icon
713
Allegion
ALLE
$13B
$861K 0.01%
8,426
-1,555
-16% -$153K
MASI
714
DELISTED
Masimo
MASI
$858K 0.01%
+3,764
New +$826K
TRUP icon
715
Trupanion
TRUP
$1.12B
$858K 0.01%
20,104
+14,722
+274% +$476K
AEIS icon
716
Advanced Energy
AEIS
$10.1B
$857K 0.01%
12,648
– –
XRX icon
717
Xerox
XRX
$457M
$850K 0.01%
55,599
-12,364
-18% -$213K
AMRC icon
718
Ameresco
AMRC
$1.21B
$841K 0.01%
30,279
– –
PAGP icon
719
Plains GP Holdings
PAGP
$5.48B
$839K 0.01%
94,342
-37,711
-29% -$332K
AGO icon
720
Assured Guaranty
AGO
$3.14B
$835K 0.01%
34,212
-148,514
-81% -$4.05M
BKR icon
721
Baker Hughes
BKR
$55.9B
$824K 0.01%
53,558
-9,902
-16% -$145K
NIO icon
722
NIO
NIO
$8.97B
$822K 0.01%
106,472
+26,984
+34% +$119K
IRM icon
723
Iron Mountain
IRM
$33.4B
$811K 0.01%
31,080
-5,953
-16% -$150K
JBHT icon
724
JB Hunt Transport Services
JBHT
$22.2B
$803K 0.01%
6,672
-5,331
-44% -$574K
VECO icon
725
Veeco
VECO
$2.51B
$801K 0.01%
59,380
– –
27 28
29
30 31

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.