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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
(+27%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.4M |
| 2 |
Apple
AAPL
|
+$69.3M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Amazon
AMZN
|
+$54.6M |
| 5 |
AbbVie
ABBV
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
Autodesk
ADSK
|
+$34.8M |
| 3 |
Oracle
ORCL
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Gibraltar Industries
ROCK
$1.33B
| $391K | ﹤0.01% |
8,151
| – | – |
|
852
Aramark
ARMK
$15.2B
| $389K | ﹤0.01% |
23,886
-4,325
| -15% | -$75.9K |
|
|
JOBS
853
DELISTED
51job Inc
JOBS
| $388K | ﹤0.01% |
5,411
-1,670
| -24% | -$110K |
|
854
Gaming and Leisure Properties
GLPI
$11.7B
| $386K | ﹤0.01% |
11,165
-923
| -8% | -$28.8K |
|
|
NFBK
855
DELISTED
Northfield Bancorp
NFBK
| $379K | ﹤0.01% |
32,910
| – | – |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $377K | ﹤0.01% |
5,957
| – | – |
|
857
Regal Rexnord
RRX
$9.94B
| $374K | ﹤0.01% |
4,284
| – | – |
|
|
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $374K | ﹤0.01% |
64,894
-165,826
| -72% | -$884K |
|
859
Huazhu Hotels Group
HTHT
$13.1B
| $367K | ﹤0.01% |
10,470
-4,000
| -28% | -$133K |
|
860
Resideo Technologies
REZI
$2.83B
| $367K | ﹤0.01% |
31,337
+372
| +1% | +$2.59K |
|
861
Quanex
NX
$952M
| $364K | ﹤0.01% |
26,247
| – | – |
|
862
Timken Company
TKR
$8.09B
| $363K | ﹤0.01% |
8,000
-17,307
| -68% | -$683K |
|
|
SFBS
863
ServisFirst Bancshares
SFBS
$4.51B
| $361K | ﹤0.01% |
20,180
| – | – |
|
864
McGrath RentCorp
MGRC
$2.72B
| $360K | ﹤0.01% |
6,666
| – | – |
|
865
nVent Electric
NVT
$23.9B
| $355K | ﹤0.01% |
18,964
+5,724
| +43% | +$104K |
|
866
Hilltop Holdings
HTH
$2.22B
| $353K | ﹤0.01% |
19,159
-109,287
| -85% | -$1.88M |
|
867
Robert Half
RHI
$3.8B
| $353K | ﹤0.01% |
6,680
-1,563
| -19% | -$74.2K |
|
|
GLDD
868
DELISTED
Great Lakes Dredge & Dock
GLDD
| $352K | ﹤0.01% |
37,975
| – | – |
|
|
SPR
869
DELISTED
Spirit AeroSystems
SPR
| $351K | ﹤0.01% |
14,680
-13,071
| -47% | -$296K |
|
870
CONMED
CNMD
$1.41B
| $348K | ﹤0.01% |
4,837
| – | – |
|
871
Group 1 Automotive
GPI
$3.13B
| $348K | ﹤0.01% |
5,273
-14,398
| -73% | -$824K |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $347K | ﹤0.01% |
2,870
+1,409
| +96% | +$169K |
|
873
Brunswick
BC
$4.39B
| $343K | ﹤0.01% |
5,357
+244
| +5% | +$12.2K |
|
874
United Airlines
UAL
$34.5B
| $343K | ﹤0.01% |
9,921
-117,525
| -92% | -$3.52M |
|
|
INVX
875
Innovex International
INVX
$2.05B
| $342K | ﹤0.01% |
11,471
| – | – |
|
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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.