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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 | |
|---|---|---|---|---|---|---|
|
ARNC
926
DELISTED
Arconic Corporation
ARNC
| $276K | ﹤0.01% |
+19,861
| New | +$233K |
|
927
Kimco Realty
KIM
$15.2B
| $273K | ﹤0.01% |
21,296
-5,469
| -20% | -$60.8K |
|
|
ECHO
928
EchoStar
ECHO
$27.1B
| $273K | ﹤0.01% |
9,765
| – | – |
|
929
Envista
NVST
$4.01B
| $271K | ﹤0.01% |
12,828
-19,057
| -60% | -$357K |
|
930
Capri Holdings
CPRI
$1.67B
| $270K | ﹤0.01% |
17,272
-6,306
| -27% | -$93.4K |
|
931
EPR Properties
EPR
$4.37B
| $270K | ﹤0.01% |
8,149
+55
| +0.7% | +$1.63K |
|
|
HOS
932
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $269K | ﹤0.01% |
77,426
| – | – |
|
933
Pennant Group
PNTG
$1.48B
| $267K | ﹤0.01% |
11,798
-871
| -7% | -$18.2K |
|
|
VNE
934
DELISTED
Veoneer, Inc.
VNE
| $267K | ﹤0.01% |
24,982
-2,083
| -8% | -$20.4K |
|
|
CONN
935
DELISTED
Conn's Inc.
CONN
| $265K | ﹤0.01% |
26,302
| – | – |
|
|
PRSP
936
DELISTED
Perspecta Inc. Common Stock
PRSP
| $263K | ﹤0.01% |
11,317
| – | – |
|
937
Kforce
KFRC
$935M
| $261K | ﹤0.01% |
8,910
-735
| -8% | -$21.4K |
|
938
UMB Financial
UMBF
$10.2B
| $261K | ﹤0.01% |
5,067
-10,569
| -68% | -$518K |
|
939
Yelp
YELP
$1.13B
| $259K | ﹤0.01% |
11,179
-147,676
| -93% | -$3.22M |
|
940
Herbalife
HLF
$1.24B
| $258K | ﹤0.01% |
5,734
-16,270
| -74% | -$632K |
|
941
Meritage Homes
MTH
$4.17B
| $258K | ﹤0.01% |
6,770
| – | – |
|
942
Garrett Motion
GTX
$4.87B
| $257K | ﹤0.01% |
46,455
-5,285
| -10% | -$25.8K |
|
943
Frontdoor
FTDR
$5.55B
| $255K | ﹤0.01% |
5,743
| – | – |
|
944
The Ensign Group
ENSG
$10.4B
| $254K | ﹤0.01% |
6,078
| – | – |
|
945
Integer Holdings
ITGR
$4.29B
| $254K | ﹤0.01% |
3,477
| – | – |
|
946
Louisiana-Pacific
LPX
$4.57B
| $254K | ﹤0.01% |
9,876
-31,073
| -76% | -$658K |
|
|
IAA
947
DELISTED
IAA, Inc. Common Stock
IAA
| $251K | ﹤0.01% |
6,514
| – | – |
|
948
Middleby
MIDD
$5.08B
| $249K | ﹤0.01% |
3,151
-31,187
| -91% | -$2.02M |
|
949
APA Corp
APA
$15.7B
| $246K | ﹤0.01% |
18,250
-16,169
| -47% | -$184K |
|
950
News Corp Class A
NWSA
$16.2B
| $245K | ﹤0.01% |
20,690
-7,855
| -28% | -$83.9K |
|
Similar funds
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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.