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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
LSTR icon
751
Landstar System
LSTR
$5.74B
$719K ﹤0.01%
6,406
-4,218
-40% -$451K
BILI icon
752
Bilibili
BILI
$6.14B
$707K ﹤0.01%
15,261
+12,475
+448% +$405K
JOUT icon
753
Johnson Outdoors
JOUT
$464M
$706K ﹤0.01%
7,756
+4,541
+141% +$325K
RGA icon
754
Reinsurance Group of America
RGA
$16.2B
$701K ﹤0.01%
8,932
+1,456
+19% +$134K
WWW icon
755
Wolverine World Wide
WWW
$1.58B
$699K ﹤0.01%
29,362
-178,021
-86% -$3.61M
FSLR icon
756
First Solar
FSLR
$20.5B
$698K ﹤0.01%
14,101
+3,704
+36% +$165K
AER icon
757
AerCap
AER
$22.4B
$692K ﹤0.01%
22,485
-2,705
-11% -$77.3K
PACW
758
DELISTED
PacWest Bancorp
PACW
$691K ﹤0.01%
35,039
-52,753
-60% -$977K
IONS icon
759
Ionis Pharmaceuticals
IONS
$7.45B
$690K ﹤0.01%
11,711
+740
+7% +$41.2K
PNW icon
760
Pinnacle West Capital
PNW
$11.5B
$686K ﹤0.01%
9,365
-780
-8% -$58.9K
FANG icon
761
Diamondback Energy
FANG
$54.5B
$684K ﹤0.01%
16,349
+1,855
+13% +$75.7K
AVLR
762
DELISTED
Avalara, Inc.
AVLR
$682K ﹤0.01%
+5,121
New +$503K
Y
763
DELISTED
Alleghany Corp
Y
$678K ﹤0.01%
1,387
-377
-21% -$195K
GPK icon
764
Graphic Packaging
GPK
$2.86B
$661K ﹤0.01%
47,282
-203,474
-81% -$2.74M
CMA
765
DELISTED
Comerica
CMA
$651K ﹤0.01%
17,076
-25,253
-60% -$881K
DBX icon
766
Dropbox
DBX
$8.21B
$651K ﹤0.01%
29,918
-4,817
-14% -$102K
JEF icon
767
Jefferies Financial Group
JEF
$10.9B
$646K ﹤0.01%
43,471
-34,703
-44% -$465K
DINO icon
768
HF Sinclair
DINO
$20.3B
$641K ﹤0.01%
21,956
-6,089
-22% -$181K
QLYS icon
769
Qualys
QLYS
$6.33B
$641K ﹤0.01%
6,161
-1,233
-17% -$129K
EV
770
DELISTED
Eaton Vance Corp.
EV
$635K ﹤0.01%
16,442
-16,397
-50% -$597K
ASTE icon
771
Astec Industries
ASTE
$942M
$624K ﹤0.01%
13,465
-25,749
-66% -$1.06M
FCPT icon
772
Four Corners Property Trust
FCPT
$2.53B
$621K ﹤0.01%
25,443
+11,931
+88% +$256K
ENIA
773
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$617K ﹤0.01%
82,122
-16,443
-17% -$127K
ERIE icon
774
Erie Indemnity
ERIE
$12.8B
$616K ﹤0.01%
3,211
-10,210
-76% -$1.8M
PBCT
775
DELISTED
People's United Financial Inc
PBCT
$615K ﹤0.01%
53,152
-10,840
-17% -$126K
29 30
31
32 33

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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.