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
AVGO icon
51
Broadcom
AVGO
$1.65T
$60.7M 0.4%
1,921,790
+607,790
+46% +$17M
HUM icon
52
Humana
HUM
$48.9B
$59.2M 0.39%
152,666
+875
+0.6% +$327K
ACN icon
53
Accenture
ACN
$119B
$59.2M 0.39%
275,517
+118,321
+75% +$22.4M
UNP icon
54
Union Pacific
UNP
$169B
$57.8M 0.38%
342,008
+31,310
+10% +$5.02M
RVTY icon
55
Revvity
RVTY
$14.3B
$56.8M 0.38%
579,242
+22,569
+4% +$2.06M
LOW icon
56
Lowe's Companies
LOW
$111B
$56.2M 0.37%
415,739
-127,757
-24% -$14.6M
NKE icon
57
Nike
NKE
$55B
$55.7M 0.37%
568,061
+105,467
+23% +$9.73M
AKAM icon
58
Akamai
AKAM
$15.2B
$55.3M 0.37%
516,598
-54,025
-9% -$5.43M
BSX icon
59
Boston Scientific
BSX
$65.3B
$55.2M 0.37%
1,573,368
+117,905
+8% +$4.25M
MS icon
60
Morgan Stanley
MS
$324B
$53.8M 0.36%
1,113,977
+185,682
+20% +$7.8M
HSY icon
61
Hershey
HSY
$34.9B
$53.7M 0.36%
414,512
+124,511
+43% +$16.7M
COST icon
62
Costco
COST
$408B
$51.8M 0.34%
170,678
+41,974
+33% +$12.8M
IDXX icon
63
Idexx Laboratories
IDXX
$40.1B
$51.4M 0.34%
155,805
-7,052
-4% -$2.04M
NEM icon
64
Newmont
NEM
$130B
$51M 0.34%
825,329
-18,504
-2% -$1.1M
PLD icon
65
Prologis
PLD
$128B
$49.9M 0.33%
534,813
+69,514
+15% +$6.2M
NOW icon
66
ServiceNow
NOW
$147B
$49.4M 0.33%
610,280
+261,150
+75% +$18.4M
MCD icon
67
McDonald's
MCD
$182B
$49.4M 0.33%
267,805
+44,169
+20% +$8.1M
BDX icon
68
Becton Dickinson
BDX
$49.8B
$49.2M 0.33%
210,776
+47,890
+29% +$11.5M
CSCO icon
69
Cisco
CSCO
$434B
$49M 0.32%
1,483,743
+233,117
+19% +$10.2M
SYK icon
70
Stryker
SYK
$108B
$48.8M 0.32%
270,726
+65,362
+32% +$12.1M
CI icon
71
Cigna
CI
$76.6B
$48.5M 0.32%
258,313
+31,469
+14% +$5.97M
TSLA icon
72
Tesla
TSLA
$1.42T
$47.1M 0.31%
654,075
+90,285
+16% +$4.88M
JD icon
73
JD.com
JD
$36.8B
$45.8M 0.3%
761,634
+449,346
+144% +$22.7M
CVS icon
74
CVS Health
CVS
$122B
$45.3M 0.3%
696,972
-58,452
-8% -$3.68M
C icon
75
Citigroup
C
$228B
$45M 0.3%
881,342
-429,297
-33% -$20.4M
1 2
3
4 5

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.