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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 | |
|---|---|---|---|---|---|---|
|
CTB
976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $229K | ﹤0.01% |
8,288
-31,708
| -79% | -$730K |
|
977
Ethan Allen Interiors
ETD
$545M
| $228K | ﹤0.01% |
19,248
-37,225
| -66% | -$413K |
|
|
HPP
978
Hudson Pacific Properties
HPP
$620M
| $228K | ﹤0.01% |
1,293
-610
| -32% | -$104K |
|
979
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $228K | ﹤0.01% |
5,433
-12,317
| -69% | -$489K |
|
980
WaFd
WAFD
$2.43B
| $228K | ﹤0.01% |
8,512
-77,709
| -90% | -$2M |
|
|
STL
981
DELISTED
Sterling Bancorp
STL
| $228K | ﹤0.01% |
19,489
-337,903
| -95% | -$3.87M |
|
982
Brixmor Property Group
BRX
$8.59B
| $226K | ﹤0.01% |
17,641
-85,432
| -83% | -$965K |
|
983
Prosperity Bancshares
PB
$8.45B
| $225K | ﹤0.01% |
3,790
-11,461
| -75% | -$661K |
|
984
BJs Wholesale Club
BJ
$11.7B
| $224K | ﹤0.01% |
6,022
-16,408
| -73% | -$504K |
|
|
ECHO
985
DELISTED
Echo Global Logistics, Inc.
ECHO
| $224K | ﹤0.01% |
10,379
-50,534
| -83% | -$950K |
|
986
MGIC Investment
MTG
$6.05B
| $223K | ﹤0.01% |
27,210
-92,262
| -77% | -$690K |
|
987
Sally Beauty Holdings
SBH
$1.5B
| $223K | ﹤0.01% |
17,804
-64,470
| -78% | -$705K |
|
988
Westlake Corp
WLK
$9.03B
| $223K | ﹤0.01% |
4,160
-1,069
| -20% | -$49.2K |
|
|
CATM
989
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $223K | ﹤0.01% |
9,289
-21,266
| -70% | -$476K |
|
|
EBIX
990
DELISTED
Ebix Inc
EBIX
| $223K | ﹤0.01% |
9,953
-28,776
| -74% | -$593K |
|
991
Simmons First National
SFNC
$3.3B
| $222K | ﹤0.01% |
12,950
-35,082
| -73% | -$601K |
|
|
FMBI
992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222K | ﹤0.01% |
16,638
-39,961
| -71% | -$530K |
|
|
HBI
993
DELISTED
Hanesbrands
HBI
| $221K | ﹤0.01% |
19,542
-12,590
| -39% | -$126K |
|
994
MBIA
MBI
$232M
| $221K | ﹤0.01% |
30,420
-64,023
| -68% | -$465K |
|
|
HOUS
995
DELISTED
Anywhere Real Estate
HOUS
| $219K | ﹤0.01% |
29,505
-225,668
| -88% | -$1.16M |
|
996
Radian Group
RDN
$4.67B
| $219K | ﹤0.01% |
14,117
-219,254
| -94% | -$3.24M |
|
997
Cars.com
CARS
$617M
| $218K | ﹤0.01% |
37,788
-461,037
| -92% | -$2.55M |
|
998
Kaiser Aluminum
KALU
$2.49B
| $218K | ﹤0.01% |
2,956
-35,133
| -92% | -$2.5M |
|
|
LEG
999
DELISTED
Leggett & Platt
LEG
| $218K | ﹤0.01% |
6,200
-1,592
| -20% | -$49.4K |
|
1000
Vishay Intertechnology
VSH
$4.8B
| $218K | ﹤0.01% |
14,304
-27,984
| -66% | -$435K |
|
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.