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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
FFIV icon
726
F5
FFIV
$24B
$797K 0.01%
5,713
-736
-11% -$99.1K
VNO icon
727
Vornado Realty Trust
VNO
$6.5B
$797K 0.01%
20,861
-2,065
-9% -$80.2K
UGI icon
728
UGI
UGI
$8.19B
$796K 0.01%
25,030
-5,906
-19% -$179K
XPO icon
729
XPO
XPO
$20.4B
$796K 0.01%
29,807
-10,739
-26% -$257K
PKG icon
730
Packaging Corp of America
PKG
$20.6B
$795K 0.01%
7,966
-1,310
-14% -$125K
WYNN icon
731
Wynn Resorts
WYNN
$8.67B
$795K 0.01%
10,676
-1,569
-13% -$126K
FRT icon
732
Federal Realty Investment Trust
FRT
$9.77B
$793K 0.01%
9,311
-1,574
-14% -$127K
NNN icon
733
NNN REIT
NNN
$7.99B
$793K 0.01%
22,355
-3,746
-14% -$122K
WTRG icon
734
Essential Utilities
WTRG
$11.7B
$790K 0.01%
18,710
-10,021
-35% -$423K
KRC icon
735
Kilroy Realty
KRC
$4B
$783K 0.01%
13,340
+397
+3% +$24.1K
WB icon
736
Weibo
WB
$1.6B
$782K 0.01%
23,249
+2,109
+10% +$72.4K
ONC
737
BeOne Medicines Ltd
ONC
$39.4B
$782K 0.01%
4,151
-1,943
-32% -$316K
MKL icon
738
Markel Group
MKL
$22.1B
$780K 0.01%
845
-1,131
-57% -$1.03M
MTCH icon
739
Match Group
MTCH
$10B
$780K 0.01%
7,289
-1,141
-14% -$95.4K
ENPH icon
740
Enphase Energy
ENPH
$4.7B
$776K 0.01%
16,305
+4,330
+36% +$207K
HBAN icon
741
Huntington Bancshares
HBAN
$32B
$772K 0.01%
85,359
-14,619
-15% -$129K
RJF icon
742
Raymond James Financial
RJF
$31.7B
$771K 0.01%
16,799
-2,707
-14% -$122K
LYV icon
743
Live Nation Entertainment
LYV
$39.9B
$769K 0.01%
17,357
-2,851
-14% -$125K
VST icon
744
Vistra
VST
$47.1B
$746K ﹤0.01%
40,043
-224
-0.6% -$4.22K
MTN icon
745
Vail Resorts
MTN
$4.99B
$744K ﹤0.01%
4,083
-13
-0.3% -$2.27K
ROL icon
746
Rollins
ROL
$16.1B
$743K ﹤0.01%
26,283
-4,368
-14% -$117K
DLPH
747
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$743K ﹤0.01%
52,280
+5,348
+11% +$60K
BCH icon
748
Banco de Chile
BCH
$20.8B
$737K ﹤0.01%
41,745
– –
DISH
749
DELISTED
DISH Network Corp.
DISH
$734K ﹤0.01%
21,268
-3,102
-13% -$86.3K
CCL icon
750
Carnival Corporation Ltd
CCL
$30.6B
$720K ﹤0.01%
43,819
+34,927
+393% +$523K
28 29
30
31 32

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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.