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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
CENT icon
1151
Central Garden & Pet Co
CENT
$2.51B
$65K ﹤0.01%
2,266
– –
CALY
1152
Callaway Golf Company
CALY
$2.69B
$65K ﹤0.01%
3,708
-11,303
-75% -$157K
KAMN
1153
DELISTED
Kaman Corp
KAMN
$65K ﹤0.01%
1,573
– –
TMP icon
1154
Tompkins Financial
TMP
$1.42B
$63K ﹤0.01%
974
– –
FF icon
1155
Future Fuel
FF
$245M
$62K ﹤0.01%
+5,166
New +$61K
RUTH
1156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$62K ﹤0.01%
7,655
– –
SMG icon
1157
ScottsMiracle-Gro
SMG
$3.27B
$61K ﹤0.01%
456
+68
+18% +$8.78K
RMBS icon
1158
Rambus
RMBS
$9.01B
$60K ﹤0.01%
3,955
+1,786
+82% +$25.2K
ADAP
1159
DELISTED
Adaptimmune Therapeutics
ADAP
$59K ﹤0.01%
5,900
– –
AEO icon
1160
American Eagle Outfitters
AEO
$2.48B
$59K ﹤0.01%
5,400
– –
ENDP
1161
DELISTED
Endo International plc
ENDP
$59K ﹤0.01%
17,221
– –
ANIK icon
1162
Anika Therapeutics
ANIK
$280M
$58K ﹤0.01%
1,539
-7,015
-82% -$231K
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
$57K ﹤0.01%
7,525
– –
CMO
1164
DELISTED
Capstead Mortgage Corp.
CMO
$57K ﹤0.01%
10,451
+4,202
+67% +$21.1K
NMIH icon
1165
NMI Holdings
NMIH
$3.27B
$55K ﹤0.01%
3,393
– –
BFS
1166
Saul Centers
BFS
$759M
$54K ﹤0.01%
1,685
– –
CYH icon
1167
Community Health Systems
CYH
$419M
$54K ﹤0.01%
18,062
– –
TR icon
1168
Tootsie Roll Industries
TR
$2.84B
$54K ﹤0.01%
1,888
– –
MYE icon
1169
Myers Industries
MYE
$1.12B
$53K ﹤0.01%
3,652
– –
SEAC
1170
DELISTED
Seachange International Inc
SEAC
$53K ﹤0.01%
1,768
– –
FWONA icon
1171
Liberty Media Series A
FWONA
$21.8B
$52K ﹤0.01%
1,857
– –
AEL
1172
DELISTED
American Equity Investment Life Holding Company
AEL
$52K ﹤0.01%
2,097
-69,470
-97% -$1.45M
CCO icon
1173
Clear Channel Outdoor Holdings
CCO
$1.21B
$50K ﹤0.01%
+48,374
New +$45.5K
EGHT icon
1174
8x8 Inc
EGHT
$264M
$50K ﹤0.01%
3,128
-70,381
-96% -$1.12M
KRG icon
1175
Kite Realty
KRG
$5.16B
$49K ﹤0.01%
4,203
– –
45 46
47
48 49

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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.