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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
AVTR icon
801
Avantor
AVTR
$10.6B
$542K ﹤0.01%
+31,870
New +$519K
EWBC icon
802
East-West Bancorp
EWBC
$17.3B
$541K ﹤0.01%
14,922
-2,525
-14% -$84.4K
PVH icon
803
PVH
PVH
$3.31B
$533K ﹤0.01%
11,086
-24,027
-68% -$1.12M
NTCT icon
804
NETSCOUT
NTCT
$2.8B
$532K ﹤0.01%
20,804
-17,312
-45% -$447K
SEE
805
DELISTED
Sealed Air
SEE
$527K ﹤0.01%
16,038
-41,470
-72% -$1.25M
Z icon
806
Zillow
Z
$7.04B
$526K ﹤0.01%
9,125
-1,518
-14% -$75.4K
ANF icon
807
Abercrombie & Fitch
ANF
$5.94B
$525K ﹤0.01%
49,322
-70,557
-59% -$770K
NSIT icon
808
Insight Enterprises
NSIT
$4.85B
$522K ﹤0.01%
10,601
-10,098
-49% -$497K
VER
809
DELISTED
VEREIT, Inc.
VER
$519K ﹤0.01%
16,158
-7,564
-32% -$211K
BZUN
810
Baozun
BZUN
$159M
$518K ﹤0.01%
13,471
+4,195
+45% +$132K
WIX icon
811
WIX.com
WIX
$3.36B
$518K ﹤0.01%
2,021
– –
PII icon
812
Polaris
PII
$3.15B
$513K ﹤0.01%
5,543
-871
-14% -$66.4K
WABC icon
813
Westamerica Bancorp
WABC
$1.38B
$512K ﹤0.01%
8,915
-7,124
-44% -$415K
STAG icon
814
STAG Industrial
STAG
$7.15B
$508K ﹤0.01%
17,323
+11,839
+216% +$312K
AMCX icon
815
AMC Global Media
AMCX
$501M
$500K ﹤0.01%
21,396
-415,435
-95% -$10.9M
SPSC icon
816
SPS Commerce
SPSC
$2.9B
$499K ﹤0.01%
6,639
– –
SQM icon
817
Sociedad Química y Minera de Chile
SQM
$19.6B
$491K ﹤0.01%
18,839
– –
YPF icon
818
YPF Sociedad Anonima ADS
YPF
$21.4B
$489K ﹤0.01%
85,048
+46,306
+120% +$216K
SNA icon
819
Snap-on
SNA
$19.3B
$483K ﹤0.01%
3,485
-3,910
-53% -$497K
NCLH icon
820
Norwegian Cruise Line
NCLH
$6.67B
$481K ﹤0.01%
29,249
+12,249
+72% +$179K
AVAV icon
821
AeroVironment
AVAV
$7.95B
$480K ﹤0.01%
6,034
-3,559
-37% -$229K
TGH
822
DELISTED
Textainer Group Holdings limited
TGH
$477K ﹤0.01%
58,303
-53,764
-48% -$440K
AMWD
823
DELISTED
American Woodmark
AMWD
$476K ﹤0.01%
6,291
– –
TTEK icon
824
Tetra Tech
TTEK
$9.34B
$476K ﹤0.01%
30,085
-542,070
-95% -$8.23M
PRFT
825
DELISTED
Perficient Inc
PRFT
$475K ﹤0.01%
13,264
-14,977
-53% -$497K
31 32
33
34 35

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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.