We are live on ! Find out more
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
DX
1051
Dynex Capital
DX
$3.04B
$181K ﹤0.01%
12,643
– –
CASH icon
1052
Pathward Financial
CASH
$1.63B
$178K ﹤0.01%
9,817
– –
NBTB icon
1053
NBT Bancorp
NBTB
$2.69B
$171K ﹤0.01%
5,544
-6,479
-54% -$202K
TBRG
1054
DELISTED
TruBridge
TBRG
$171K ﹤0.01%
7,499
– –
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$171K ﹤0.01%
24,579
– –
CTRE icon
1056
CareTrust REIT
CTRE
$9.04B
$169K ﹤0.01%
+9,829
New +$172K
FWRD icon
1057
Forward Air
FWRD
$541M
$169K ﹤0.01%
3,392
-10,635
-76% -$522K
UHAL icon
1058
U-Haul Holding Co
UHAL
$12.3B
$169K ﹤0.01%
5,580
-1,440
-21% -$42.2K
MTW icon
1059
Manitowoc
MTW
$737M
$167K ﹤0.01%
15,384
– –
TNC icon
1060
Tennant Co
TNC
$1.17B
$167K ﹤0.01%
2,570
– –
TCMD icon
1061
Tactile Systems Technology
TCMD
$515M
$166K ﹤0.01%
4,012
– –
IBP icon
1062
Installed Building Products
IBP
$5.4B
$165K ﹤0.01%
2,398
– –
SNBR
1063
DELISTED
Sleep Number
SNBR
$164K ﹤0.01%
3,947
– –
M icon
1064
Macy's
M
$5.76B
$163K ﹤0.01%
+23,631
New +$145K
WLL
1065
DELISTED
Whiting Petroleum Corporation
WLL
$163K ﹤0.01%
+1,918
New +$150K
LGND icon
1066
Ligand Pharmaceuticals
LGND
$5.51B
$160K ﹤0.01%
2,299
-32,621
-93% -$2.07M
CRVL icon
1067
CorVel
CRVL
$3.59B
$159K ﹤0.01%
6,744
– –
FC icon
1068
Franklin Covey
FC
$205M
$158K ﹤0.01%
7,382
– –
SMP icon
1069
Standard Motor Products
SMP
$844M
$158K ﹤0.01%
3,823
– –
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
$157K ﹤0.01%
4,862
-1,855
-28% -$53.7K
PBI icon
1071
Pitney Bowes
PBI
$2.38B
$154K ﹤0.01%
59,366
– –
CMTL icon
1072
Comtech Telecommunications
CMTL
$44M
$153K ﹤0.01%
9,077
– –
TBHC
1073
DELISTED
The Brand House Collective
TBHC
$153K ﹤0.01%
56,633
+25,769
+83% +$31.8K
NOMD icon
1074
Nomad Foods
NOMD
$1.54B
$150K ﹤0.01%
7,011
– –
BEAT
1075
DELISTED
BioTelemetry, Inc.
BEAT
$146K ﹤0.01%
3,227
– –
41 42
43
44 45

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.