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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 | |
|---|---|---|---|---|---|---|
876
Compañía de Cervecerías Unidas
CCU
$2.1B
| $341K | ﹤0.01% |
23,816
| – | – |
|
877
Pediatrix Medical
MD
$2.12B
| $338K | ﹤0.01% |
19,759
-98,703
| -83% | -$1.46M |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $338K | ﹤0.01% |
9,663
+3,014
| +45% | +$99.9K |
|
879
Curtiss-Wright
CW
$21.1B
| $332K | ﹤0.01% |
3,714
-42,088
| -92% | -$4.01M |
|
880
Innospec
IOSP
$2.29B
| $332K | ﹤0.01% |
4,292
| – | – |
|
|
UHT
881
Universal Health Realty Income Trust
UHT
$567M
| $332K | ﹤0.01% |
4,179
+205
| +5% | +$19.3K |
|
882
Goodyear
GT
$1.49B
| $330K | ﹤0.01% |
36,884
-93,036
| -72% | -$707K |
|
883
Federal Signal
FSS
$7.04B
| $329K | ﹤0.01% |
11,050
| – | – |
|
|
NOAH
884
Noah Holdings
NOAH
$551M
| $329K | ﹤0.01% |
12,899
+4,402
| +52% | +$114K |
|
885
Griffon
GFF
$4.22B
| $327K | ﹤0.01% |
17,673
-42,999
| -71% | -$700K |
|
886
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $327K | ﹤0.01% |
26,482
-21,423
| -45% | -$242K |
|
887
Viavi Solutions
VIAV
$8.51B
| $325K | ﹤0.01% |
25,506
| – | – |
|
888
Gentherm
THRM
$1.17B
| $322K | ﹤0.01% |
8,275
+480
| +6% | +$18.2K |
|
889
TechnipFMC
FTI
$28.5B
| $320K | ﹤0.01% |
62,825
-138,899
| -69% | -$809K |
|
890
Tapestry
TPR
$23.5B
| $320K | ﹤0.01% |
24,097
-12,654
| -34% | -$180K |
|
891
Cerence
CRNC
$355M
| $319K | ﹤0.01% |
7,804
-5,416
| -41% | -$156K |
|
892
Coca-Cola Consolidated
COKE
$13.2B
| $317K | ﹤0.01% |
13,850
-112,280
| -89% | -$2.63M |
|
893
Medpace
MEDP
$17.2B
| $317K | ﹤0.01% |
3,412
| – | – |
|
894
Kulicke & Soffa
KLIC
$4.16B
| $316K | ﹤0.01% |
15,171
-68,715
| -82% | -$1.55M |
|
|
CVA
895
DELISTED
Covanta Holding Corporation
CVA
| $316K | ﹤0.01% |
32,971
| – | – |
|
896
ONE Gas
OGS
$4.81B
| $314K | ﹤0.01% |
4,079
| – | – |
|
897
Enel Chile
ENIC
$5.96B
| $313K | ﹤0.01% |
83,100
| – | – |
|
898
Power Integrations
POWI
$2.66B
| $310K | ﹤0.01% |
5,256
| – | – |
|
899
Medifast
MED
$134M
| $309K | ﹤0.01% |
2,226
-1,000
| -31% | -$91.8K |
|
900
OSI Systems
OSIS
$3.22B
| $308K | ﹤0.01% |
4,132
| – | – |
|
Similar funds
EP
VCMC
SCP
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.