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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
VNDA icon
1126
Vanda Pharmaceuticals
VNDA
$302M
$88K ﹤0.01%
+7,726
New +$87.5K
SABR icon
1127
Sabre
SABR
$843M
$87K ﹤0.01%
10,745
-2,759
-20% -$19.6K
THG icon
1128
Hanover Insurance
THG
$8.11B
$87K ﹤0.01%
+861
New +$84.4K
AGCO icon
1129
AGCO
AGCO
$8.67B
$86K ﹤0.01%
1,546
-2,495
-62% -$130K
MANH icon
1130
Manhattan Associates
MANH
$12.2B
$83K ﹤0.01%
876
-29,385
-97% -$2.19M
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
$83K ﹤0.01%
1,231
-32,009
-96% -$1.42M
KRYS icon
1132
Krystal Biotech
KRYS
$9.97B
$82K ﹤0.01%
1,975
+1,600
+427% +$77K
FFG
1133
DELISTED
FBL Financial Group
FFG
$82K ﹤0.01%
+2,276
New +$83.6K
ACCO icon
1134
Acco Brands
ACCO
$392M
$81K ﹤0.01%
11,409
– –
TIMB icon
1135
TIM SA
TIMB
$9.04B
$80K ﹤0.01%
6,149
– –
EIGR
1136
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$80K ﹤0.01%
277
+54
+24% +$15.9K
KURA icon
1137
Kura Oncology
KURA
$1.01B
$79K ﹤0.01%
4,850
– –
ZUMZ icon
1138
Zumiez
ZUMZ
$209M
$78K ﹤0.01%
2,838
– –
CSGS
1139
DELISTED
CSG Systems International
CSGS
$77K ﹤0.01%
1,854
-1,016
-35% -$46.5K
SAH icon
1140
Sonic Automotive
SAH
$2.36B
$75K ﹤0.01%
2,354
– –
CAR icon
1141
Avis
CAR
$4.19B
$72K ﹤0.01%
3,158
-57,143
-95% -$1.05M
GCO icon
1142
Genesco
GCO
$371M
$72K ﹤0.01%
+3,305
New +$61K
ITCL
1143
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$72K ﹤0.01%
18,677
– –
AMSF icon
1144
AMERISAFE
AMSF
$460M
$70K ﹤0.01%
1,138
– –
SCSC icon
1145
Scansource
SCSC
$1.17B
$70K ﹤0.01%
2,921
– –
BLDR icon
1146
Builders FirstSource
BLDR
$6.48B
$69K ﹤0.01%
3,320
– –
JOE icon
1147
St. Joe Company
JOE
$3.66B
$68K ﹤0.01%
3,514
– –
COTY icon
1148
Coty
COTY
$2.33B
$67K ﹤0.01%
15,013
-103,411
-87% -$502K
EBS icon
1149
Emergent Biosolutions
EBS
$326M
$67K ﹤0.01%
843
– –
FCF icon
1150
First Commonwealth Financial
FCF
$2.17B
$66K ﹤0.01%
8,012
– –
44 45
46
47 48

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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.