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KBC Group

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
Cap. Flow
+$409M
Cap. Flow %
2.7%
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.4M
2
AAPL icon
Apple
AAPL
+$69.3M
3
NVDA icon
NVIDIA
NVDA
+$54.6M
4
AMZN icon
Amazon
AMZN
+$54.6M
5
ABBV icon
AbbVie
ABBV
+$53.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.3M
2
ADSK icon
Autodesk
ADSK
+$34.8M
3
ORCL icon
Oracle
ORCL
+$34.2M
4
JPM icon
JPMorgan Chase
JPM
+$34M
5
AZO icon
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
RAMP icon
1026
LiveRamp
RAMP
$2.3B
$205K ﹤0.01%
4,831
-14,624
-75% -$576K
CIT
1027
DELISTED
CIT Group Inc.
CIT
$205K ﹤0.01%
9,872
-30,212
-75% -$584K
BGG
1028
DELISTED
Briggs & Stratton Corp.
BGG
$204K ﹤0.01%
155,453
-102,063
-40% -$187K
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K ﹤0.01%
+15,363
New +$202K
UNIT
1030
Uniti Group
UNIT
$2.32B
$201K ﹤0.01%
+21,458
New +$161K
SPPI
1031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$201K ﹤0.01%
+59,605
New +$174K
AMAG
1032
DELISTED
AMAG Pharmaceuticals
AMAG
$200K ﹤0.01%
26,092
-38,474
-60% -$294K
PTEN icon
1033
Patterson-UTI
PTEN
$4.59B
$198K ﹤0.01%
57,001
-225,291
-80% -$777K
HUYA
1034
Huya Inc
HUYA
$470M
$197K ﹤0.01%
10,529
-6,274
-37% -$105K
EXPO icon
1035
Exponent
EXPO
$3.23B
$196K ﹤0.01%
2,417
– –
AIV
1036
Aimco
AIV
$327M
$194K ﹤0.01%
38,683
-24,727
-39% -$123K
TKC icon
1037
Turkcell
TKC
$4.29B
$194K ﹤0.01%
33,683
– –
OMCL icon
1038
Omnicell
OMCL
$1.48B
$193K ﹤0.01%
2,739
– –
LAMR icon
1039
Lamar Advertising Co
LAMR
$15B
$192K ﹤0.01%
2,877
– –
IRDM icon
1040
Iridium Communications
IRDM
$5.01B
$191K ﹤0.01%
7,503
-107,977
-94% -$2.53M
CHUY
1041
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$191K ﹤0.01%
12,867
– –
ONTO icon
1042
Onto Innovation
ONTO
$12B
$190K ﹤0.01%
5,593
– –
MNK
1043
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$190K ﹤0.01%
+70,853
New +$213K
XHR
1044
Xenia Hotels & Resorts
XHR
$1.62B
$189K ﹤0.01%
20,300
– –
DBRG icon
1045
DigitalBridge
DBRG
$2.98B
$188K ﹤0.01%
19,573
– –
DIOD icon
1046
Diodes
DIOD
$4.12B
$187K ﹤0.01%
3,680
– –
SHEN icon
1047
Shenandoah Telecom
SHEN
$642M
$185K ﹤0.01%
3,748
– –
KSS icon
1048
Kohl's
KSS
$1.87B
$184K ﹤0.01%
8,858
-37,085
-81% -$715K
UAA icon
1049
Under Armour
UAA
$2.15B
$184K ﹤0.01%
18,896
-11,182
-37% -$106K
JWN
1050
DELISTED
Nordstrom
JWN
$183K ﹤0.01%
11,847
-38,248
-76% -$674K
40 41
42
43 44

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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.