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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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.81B
| $307K | ﹤0.01% |
11,044
-1,450
| -12% | -$40K |
|
902
HealthStream
HSTM
$900M
| $301K | ﹤0.01% |
13,594
-3,240
| -19% | -$75.1K |
|
903
Skywest
SKYW
$3.77B
| $301K | ﹤0.01% |
9,218
-16,975
| -65% | -$502K |
|
|
CSR
904
Centerspace
CSR
$955M
| $299K | ﹤0.01% |
4,241
-62
| -1% | -$3.96K |
|
|
LOGM
905
DELISTED
LogMein, Inc.
LOGM
| $299K | ﹤0.01% |
3,528
-17,509
| -83% | -$1.49M |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $298K | ﹤0.01% |
2,575
| – | – |
|
907
Progress Software
PRGS
$1.72B
| $297K | ﹤0.01% |
7,652
| – | – |
|
908
Marriott Vacations Worldwide
VAC
$3.49B
| $296K | ﹤0.01% |
3,595
-42,555
| -92% | -$3.47M |
|
909
Knowles
KN
$3B
| $295K | ﹤0.01% |
19,354
-30,918
| -62% | -$461K |
|
|
NBL
910
DELISTED
Noble Energy, Inc.
NBL
| $295K | ﹤0.01% |
32,924
-8,267
| -20% | -$73.9K |
|
911
Bloomin' Brands
BLMN
$688M
| $294K | ﹤0.01% |
27,622
-44,768
| -62% | -$463K |
|
912
Axalta
AXTA
$7.12B
| $293K | ﹤0.01% |
12,993
-5,355
| -29% | -$110K |
|
913
Innovative Industrial Properties
IIPR
$1.54B
| $293K | ﹤0.01% |
3,326
+1,334
| +67% | +$109K |
|
|
INN
914
Summit Hotel Properties
INN
$614M
| $293K | ﹤0.01% |
49,335
| – | – |
|
|
CVET
915
DELISTED
Covetrus, Inc. Common Stock
CVET
| $291K | ﹤0.01% |
16,294
-11,032
| -40% | -$145K |
|
916
Sanmina
SANM
$10.5B
| $289K | ﹤0.01% |
11,545
-14,943
| -56% | -$393K |
|
917
Corcept Therapeutics
CORT
$12.1B
| $288K | ﹤0.01% |
17,146
| – | – |
|
918
TTEC Holdings
TTEC
$59.6M
| $287K | ﹤0.01% |
6,174
-15,962
| -72% | -$637K |
|
919
Bread Financial
BFH
$4.14B
| $285K | ﹤0.01% |
7,918
-6,186
| -44% | -$220K |
|
920
CNO Financial Group
CNO
$5.14B
| $282K | ﹤0.01% |
18,151
-170,958
| -90% | -$2.36M |
|
|
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
| $281K | ﹤0.01% |
96,666
-127,348
| -57% | -$403K |
|
|
IRCP
922
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $279K | ﹤0.01% |
188,426
+78,753
| +72% | +$114K |
|
923
Melco Resorts & Entertainment
MLCO
$1.73B
| $278K | ﹤0.01% |
17,908
-7,859
| -31% | -$122K |
|
924
1st Source
SRCE
$2.07B
| $278K | ﹤0.01% |
7,825
| – | – |
|
925
Boise Cascade
BCC
$2.63B
| $276K | ﹤0.01% |
7,329
| – | – |
|
Similar funds
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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.