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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
NFG icon
1101
National Fuel Gas
NFG
$7.77B
$110K ﹤0.01%
+2,635
New +$108K
TRST
1102
Trustco Bank Corp NY
TRST
$1.01B
$110K ﹤0.01%
3,475
-5,401
-61% -$160K
DK icon
1103
Delek US
DK
$4.78B
$109K ﹤0.01%
6,239
-9,849
-61% -$188K
LMAT icon
1104
LeMaitre Vascular
LMAT
$1.84B
$109K ﹤0.01%
4,110
– –
SVC
1105
Service Properties Trust
SVC
$861M
$109K ﹤0.01%
3,079
– –
HIBB
1106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$109K ﹤0.01%
5,225
– –
PKE icon
1107
Park Aerospace
PKE
$672M
$107K ﹤0.01%
9,639
-7,498
-44% -$93.2K
FBC
1108
DELISTED
Flagstar Bancorp, Inc. New
FBC
$107K ﹤0.01%
3,650
– –
LNTH icon
1109
Lantheus
LNTH
$6.58B
$106K ﹤0.01%
7,386
+5,618
+318% +$74.2K
RGLD icon
1110
Royal Gold
RGLD
$21.3B
$105K ﹤0.01%
841
– –
AAL icon
1111
American Airlines Group
AAL
$8.45B
$104K ﹤0.01%
7,944
-2,040
-20% -$24.7K
REGI
1112
DELISTED
Renewable Energy Group, Inc.
REGI
$102K ﹤0.01%
4,119
-903
-18% -$22.9K
DSGR icon
1113
Distribution Solutions Group
DSGR
$1.61B
$99K ﹤0.01%
6,156
– –
TG icon
1114
Tredegar Corp
TG
$239M
$98K ﹤0.01%
6,362
– –
SPOK icon
1115
Spok Holdings
SPOK
$224M
$97K ﹤0.01%
10,361
– –
NVTA
1116
DELISTED
Invitae Corporation
NVTA
$97K ﹤0.01%
3,200
-7,070
-69% -$123K
INVA icon
1117
Innoviva
INVA
$1.51B
$96K ﹤0.01%
6,855
– –
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$96K ﹤0.01%
5,465
-1,404
-20% -$19.7K
BANF icon
1119
BancFirst
BANF
$3.73B
$95K ﹤0.01%
2,332
– –
CASY icon
1120
Casey's General Stores
CASY
$21.7B
$94K ﹤0.01%
629
– –
HPR
1121
DELISTED
HighPoint Resources Corporation
HPR
$94K ﹤0.01%
+6,263
New +$90.9K
WNC icon
1122
Wabash National
WNC
$509M
$91K ﹤0.01%
8,554
– –
CUBI icon
1123
Customers Bancorp
CUBI
$2.66B
$89K ﹤0.01%
7,414
– –
GLOG
1124
DELISTED
GASLOG LTD
GLOG
$89K ﹤0.01%
31,551
-29,543
-48% -$108K
CRSP icon
1125
CRISPR Therapeutics
CRSP
$5.01B
$88K ﹤0.01%
1,200
– –
43 44
45
46 47

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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.