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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+24.09%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$30.1B
AUM Growth
+$18.1B
Cap. Flow
+$14.4B
Cap. Flow %
47.94%
Top 10 Hldgs %
24.14%
Holding
1,348
New
61
Increased
986
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
AAPL icon
Apple
AAPL
+$774M
3
AMZN icon
Amazon
AMZN
+$413M
4
BABA icon
Alibaba
BABA
+$291M
5
UNH icon
UnitedHealth
UNH
+$263M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
AZO icon
AutoZone
AZO
+$19.9M
3
NRG icon
NRG Energy
NRG
+$19.1M
4
PARA
Paramount Global Class B
PARA
+$12.3M
5
COF icon
Capital One
COF
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Healthcare 18.82%
3 Financials 12.15%
4 Consumer Discretionary 11.28%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.9B
$118M 0.39%
305,332
+153,541
+101% +$57.4M
ACN icon
52
Accenture
ACN
$106B
$118M 0.39%
551,034
+393,838
+251% +$74.5M
CSCO icon
53
Cisco
CSCO
$443B
$118M 0.39%
2,967,486
+1,716,860
+137% +$75.3M
UNP icon
54
Union Pacific
UNP
$174B
$116M 0.38%
684,016
+373,318
+120% +$59.8M
RVTY icon
55
Revvity
RVTY
$12.6B
$114M 0.38%
1,158,484
+601,811
+108% +$55M
LOW icon
56
Lowe's Companies
LOW
$121B
$112M 0.37%
831,478
+287,982
+53% +$32.9M
NKE icon
57
Nike
NKE
$64.1B
$111M 0.37%
1,136,122
+673,528
+146% +$62.2M
AKAM icon
58
Akamai
AKAM
$15.6B
$111M 0.37%
1,033,196
+462,573
+81% +$46.5M
BSX icon
59
Boston Scientific
BSX
$68.4B
$110M 0.37%
3,146,736
+1,691,273
+116% +$60.9M
MS icon
60
Morgan Stanley
MS
$319B
$108M 0.36%
2,227,954
+1,299,659
+140% +$54.6M
HSY icon
61
Hershey
HSY
$37.3B
$107M 0.36%
829,024
+539,023
+186% +$72.5M
COST icon
62
Costco
COST
$432B
$104M 0.34%
341,356
+212,652
+165% +$64.7M
IDXX icon
63
Idexx Laboratories
IDXX
$44.9B
$103M 0.34%
311,610
+148,753
+91% +$43.1M
NEM icon
64
Newmont
NEM
$96.2B
$102M 0.34%
1,650,658
+806,825
+96% +$47.8M
PLD icon
65
Prologis
PLD
$136B
$99.8M 0.33%
1,069,626
+604,327
+130% +$53.9M
NOW icon
66
ServiceNow
NOW
$120B
$98.9M 0.33%
1,220,560
+871,430
+250% +$61.5M
MCD icon
67
McDonald's
MCD
$193B
$98.8M 0.33%
535,610
+311,974
+140% +$57.2M
BDX icon
68
Becton Dickinson
BDX
$46.4B
$98.4M 0.33%
421,552
+258,666
+159% +$62.3M
SYK icon
69
Stryker
SYK
$135B
$97.6M 0.32%
541,452
+336,088
+164% +$62M
CI icon
70
Cigna
CI
$78.4B
$96.9M 0.32%
516,626
+289,782
+128% +$55M
TSLA icon
71
Tesla
TSLA
$1.18T
$94.2M 0.31%
1,308,150
+744,360
+132% +$40.3M
JD icon
72
JD.com
JD
$43.5B
$91.7M 0.3%
1,523,268
+1,210,980
+388% +$61.3M
CVS icon
73
CVS Health
CVS
$135B
$90.6M 0.3%
1,393,944
+638,520
+85% +$40.2M
C icon
74
Citigroup
C
$213B
$90.1M 0.3%
1,762,684
+452,045
+34% +$21.4M
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$89.4M 0.3%
632,570
+444,613
+237% +$61.4M
1 2
3
4 5

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KBC Group's Q2 2020 Portfolio in Review

As of Q2 2020, KBC Group held 1,348 positions worth $30.1B, up 152% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KBC Group deployed $14.4B of net new capital in Q2 2020, opening 61 new positions and adding to 986 existing holdings. Its largest new stake was Trade Desk: 422,440 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AutoZone, an estimated $19.9M trimmed.

  • KBC Group's largest Q2 2020 buy was Trade Desk: 422,440 shares worth $17.2M.
  • KBC Group added most to Microsoft in Q2 2020, an estimated $819M increase.
  • KBC Group's biggest Q2 2020 reduction was AutoZone, cutting an estimated $19.9M.
  • 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 $30.1B portfolio in Q2 2020.
  • KBC Group opened 61 new positions and closed 82 in Q2 2020.
  • KBC Group's portfolio value rose 152% quarter-over-quarter to $30.1B.

Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.