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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
JOYY
826
JOYY Inc
JOYY
$3.86B
$468K ﹤0.01%
5,289
-4,923
-48% -$328K
JKS
827
JinkoSolar
JKS
$538M
$460K ﹤0.01%
25,977
– –
MDP
828
DELISTED
Meredith Corporation
MDP
$460K ﹤0.01%
31,587
– –
SPB icon
829
Spectrum Brands
SPB
$1.99B
$455K ﹤0.01%
9,915
-17,597
-64% -$747K
DT icon
830
Dynatrace
DT
$16B
$453K ﹤0.01%
+11,151
New +$367K
PSMT icon
831
Pricesmart
PSMT
$5.15B
$453K ﹤0.01%
7,505
-1,184
-14% -$68.3K
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
$451K ﹤0.01%
7,041
-3,329
-32% -$209K
CHKP icon
833
Check Point Software Technologies
CHKP
$14.1B
$447K ﹤0.01%
4,158
+260
+7% +$27.5K
SAFE
834
DELISTED
Safehold Inc.
SAFE
$436K ﹤0.01%
7,579
+4,440
+141% +$243K
NOV icon
835
NOV
NOV
$7.33B
$432K ﹤0.01%
35,282
-7,355
-17% -$90.4K
CSIQ icon
836
Canadian Solar
CSIQ
$770M
$429K ﹤0.01%
22,245
+3,787
+21% +$67.4K
RYN icon
837
Rayonier
RYN
$5.96B
$429K ﹤0.01%
19,083
+10,924
+134% +$238K
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
$427K ﹤0.01%
63,052
-64,728
-51% -$420K
TBI
839
Trueblue
TBI
$276M
$424K ﹤0.01%
27,763
-25,088
-47% -$373K
BMY.RT
840
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$424K ﹤0.01%
118,188
-2,550
-2% -$9.2K
WOR icon
841
Worthington Enterprises
WOR
$2.88B
$417K ﹤0.01%
18,140
– –
SINA
842
DELISTED
Sina Corp
SINA
$415K ﹤0.01%
11,546
-42,703
-79% -$1.44M
WBD icon
843
Warner Bros
WBD
$70.4B
$414K ﹤0.01%
19,604
+17,704
+932% +$382K
UNM icon
844
Unum
UNM
$15B
$408K ﹤0.01%
24,600
-180,924
-88% -$2.86M
SHOE
845
Shoe Station Group
SHOE
$351M
$407K ﹤0.01%
27,830
– –
ZLAB icon
846
Zai Lab
ZLAB
$2.77B
$404K ﹤0.01%
+4,913
New +$332K
OGE icon
847
OGE Energy
OGE
$9.5B
$402K ﹤0.01%
13,238
-16,250
-55% -$502K
LHCG
848
DELISTED
LHC Group LLC
LHCG
$401K ﹤0.01%
2,298
-1,526
-40% -$224K
CG icon
849
Carlyle Group
CG
$14.3B
$400K ﹤0.01%
+14,339
New +$368K
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
$397K ﹤0.01%
25,589
– –
32 33
34
35 36

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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.