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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 | |
|---|---|---|---|---|---|---|
1001
Enova International
ENVA
$4.28B
| $217K | ﹤0.01% |
14,590
| – | – |
|
1002
Flowserve
FLS
$9.16B
| $217K | ﹤0.01% |
7,594
-6,370
| -46% | -$170K |
|
1003
NETGEAR
NTGR
$612M
| $217K | ﹤0.01% |
8,392
-22,135
| -73% | -$539K |
|
1004
Children's Place
PLCE
$44M
| $217K | ﹤0.01% |
5,812
-34,374
| -86% | -$1.17M |
|
1005
AMN Healthcare
AMN
$1.36B
| $216K | ﹤0.01% |
4,766
| – | – |
|
1006
Comfort Systems
FIX
$55.6B
| $216K | ﹤0.01% |
5,298
| – | – |
|
1007
Jack in the Box
JACK
$253M
| $216K | ﹤0.01% |
2,919
-28,514
| -91% | -$1.76M |
|
1008
United Natural Foods
UNFI
$2.77B
| $214K | ﹤0.01% |
11,736
-35,862
| -75% | -$538K |
|
|
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
| $214K | ﹤0.01% |
196,516
-710,345
| -78% | -$1.06M |
|
1010
Brinker International
EAT
$8.81B
| $213K | ﹤0.01% |
8,880
-113,639
| -93% | -$2.44M |
|
1011
Movado Group
MOV
$734M
| $213K | ﹤0.01% |
19,680
-41,914
| -68% | -$452K |
|
1012
Myriad Genetics
MYGN
$375M
| $213K | ﹤0.01% |
18,749
-24,735
| -57% | -$351K |
|
1013
Patrick Industries
PATK
$2.26B
| $213K | ﹤0.01% |
5,225
| – | – |
|
|
GWB
1014
DELISTED
Great Western Bancorp, Inc.
GWB
| $213K | ﹤0.01% |
15,500
-15,908
| -51% | -$252K |
|
1015
Terex
TEX
$6.69B
| $212K | ﹤0.01% |
11,315
-33,291
| -75% | -$530K |
|
1016
BJ's Restaurants
BJRI
$1.26B
| $211K | ﹤0.01% |
10,072
| – | – |
|
|
PCH
1017
DELISTED
PotlatchDeltic
PCH
| $210K | ﹤0.01% |
+5,510
| New | +$186K |
|
1018
Churchill Downs
CHDN
$5.75B
| $209K | ﹤0.01% |
3,140
-16,004
| -84% | -$911K |
|
1019
Scorpio Tankers
STNG
$4.28B
| $209K | ﹤0.01% |
16,287
+2,304
| +16% | +$41.8K |
|
1020
Acuity Brands
AYI
$8.93B
| $207K | ﹤0.01% |
2,164
-797
| -27% | -$70.1K |
|
|
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
| $207K | ﹤0.01% |
20,496
| – | – |
|
1022
PG&E
PCG
$29.3B
| $207K | ﹤0.01% |
23,373
-635,755
| -96% | -$6.93M |
|
1023
Liberty Latin America Class C
LILAK
$1.7B
| $206K | ﹤0.01% |
25,503
+3,765
| +17% | +$32K |
|
|
SYKE
1024
DELISTED
SYKES Enterprises Inc
SYKE
| $206K | ﹤0.01% |
7,459
| – | – |
|
1025
Darling Ingredients
DAR
$10.3B
| $205K | ﹤0.01% |
8,329
| – | – |
|
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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.