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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
HMN icon
1176
Horace Mann Educators
HMN
$2B
$48K ﹤0.01%
+1,314
New +$46.2K
MCY icon
1177
Mercury Insurance
MCY
$5.67B
$48K ﹤0.01%
+1,176
New +$47.2K
SAFT icon
1178
Safety Insurance
SAFT
$1.52B
$48K ﹤0.01%
+631
New +$49.4K
SRI icon
1179
Stoneridge
SRI
$203M
$48K ﹤0.01%
2,340
– –
EPD icon
1180
Enterprise Products Partners
EPD
$83.8B
$47K ﹤0.01%
2,600
+1,200
+86% +$21.5K
SENEA icon
1181
Seneca Foods Class A
SENEA
$1.22B
$47K ﹤0.01%
1,383
– –
STFC
1182
DELISTED
State Auto Financial Corp
STFC
$47K ﹤0.01%
2,658
-893
-25% -$19.2K
NVCR icon
1183
NovoCure
NVCR
$1.91B
$46K ﹤0.01%
774
-880
-53% -$57.9K
THC icon
1184
Tenet Healthcare
THC
$21B
$46K ﹤0.01%
2,544
– –
SFE
1185
DELISTED
Safeguard Scientifics, Inc.
SFE
$46K ﹤0.01%
6,517
– –
ICHR icon
1186
Ichor Holdings
ICHR
$1.89B
$44K ﹤0.01%
1,671
– –
UBA
1187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44K ﹤0.01%
3,722
– –
NAVI icon
1188
Navient
NAVI
$935M
$43K ﹤0.01%
6,162
+2,514
+69% +$18.7K
WSR
1189
DELISTED
Whitestone REIT
WSR
$43K ﹤0.01%
5,897
– –
IFS icon
1190
Intercorp Financial Services
IFS
$6B
$42K ﹤0.01%
+1,596
New +$41.8K
WSM icon
1191
Williams-Sonoma
WSM
$26.5B
$42K ﹤0.01%
1,016
– –
ACIW icon
1192
ACI Worldwide
ACIW
$5.22B
$41K ﹤0.01%
1,523
-34,008
-96% -$889K
DDS icon
1193
Dillards
DDS
$10.1B
$41K ﹤0.01%
1,601
– –
IBCP icon
1194
Independent Bank Corp
IBCP
$825M
$39K ﹤0.01%
2,637
– –
PGC icon
1195
Peapack-Gladstone Financial
PGC
$811M
$38K ﹤0.01%
2,004
– –
SSTI icon
1196
SoundThinking
SSTI
$77M
$37K ﹤0.01%
1,450
– –
CLDT
1197
Chatham Lodging
CLDT
$603M
$36K ﹤0.01%
5,929
– –
MCRB icon
1198
Seres Therapeutics
MCRB
$46.9M
$35K ﹤0.01%
370
-150
-29% -$13.2K
BMA icon
1199
Banco Macro
BMA
$4.9B
$34K ﹤0.01%
1,851
– –
OPI
1200
DELISTED
Office Properties Income Trust
OPI
$34K ﹤0.01%
1,297
– –
46 47
48
49 50

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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.