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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
GIII icon
1076
G-III Apparel Group
GIII
$1.21B
$142K ﹤0.01%
10,667
– –
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
$134K ﹤0.01%
9,516
– –
PPC icon
1078
Pilgrim's Pride
PPC
$7.11B
$133K ﹤0.01%
7,860
– –
TTI icon
1079
TETRA Technologies
TTI
$960M
$133K ﹤0.01%
+251,250
New +$99.1K
AKO.B icon
1080
Embotelladora Andina Series B
AKO.B
$4.7B
$132K ﹤0.01%
8,685
– –
SHYF
1081
DELISTED
The Shyft Group
SHYF
$132K ﹤0.01%
7,865
-1,693
-18% -$25.6K
UEIC icon
1082
Universal Electronics
UEIC
$66.9M
$131K ﹤0.01%
2,807
– –
UA icon
1083
Under Armour Class C
UA
$2.12B
$130K ﹤0.01%
14,666
-3,766
-20% -$32K
EDIT icon
1084
Editas Medicine
EDIT
$409M
$124K ﹤0.01%
4,200
-2,500
-37% -$65.3K
TRIP icon
1085
TripAdvisor
TRIP
$1.05B
$124K ﹤0.01%
6,496
-6,356
-49% -$121K
CCBG icon
1086
Capital City Bank Group
CCBG
$864M
$123K ﹤0.01%
5,890
– –
CVI icon
1087
CVR Energy
CVI
$5.34B
$123K ﹤0.01%
6,102
+1,328
+28% +$26.8K
GLNG icon
1088
Golar LNG
GLNG
$5.23B
$121K ﹤0.01%
16,656
-15,415
-48% -$107K
CROX icon
1089
Crocs
CROX
$5.46B
$120K ﹤0.01%
3,253
– –
PFBC icon
1090
Preferred Bank
PFBC
$1.25B
$120K ﹤0.01%
2,809
– –
WKC icon
1091
World Kinect Corp
WKC
$1.8B
$118K ﹤0.01%
4,567
-104,859
-96% -$2.58M
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$117K ﹤0.01%
+3,352
New +$112K
GES
1093
DELISTED
Guess Inc
GES
$116K ﹤0.01%
12,004
-11,141
-48% -$98K
DGII icon
1094
Digi International
DGII
$2.62B
$115K ﹤0.01%
9,836
– –
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$115K ﹤0.01%
+7,816
New +$95.8K
BEST
1096
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$114K ﹤0.01%
1,330
– –
HEES
1097
DELISTED
H&E Equipment Services
HEES
$113K ﹤0.01%
6,103
– –
NPO icon
1098
Enpro
NPO
$6.09B
$112K ﹤0.01%
2,278
-48,351
-96% -$2.14M
CBUS icon
1099
Cibus
CBUS
$117M
$111K ﹤0.01%
452
+152
+51% +$34K
IDCC icon
1100
InterDigital
IDCC
$8.42B
$111K ﹤0.01%
1,967
– –
42 43
44
45 46

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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.