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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
SNPS icon
101
Synopsys
SNPS
$73.1B
$35.5M 0.23%
182,128
+55,413
+44% +$9.15M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$132B
$35.5M 0.23%
122,249
+23,009
+23% +$6.24M
RMD icon
103
ResMed
RMD
$32.2B
$35.3M 0.23%
183,994
+51,758
+39% +$8.47M
EL icon
104
Estee Lauder
EL
$35.5B
$34.9M 0.23%
184,982
+16,977
+10% +$3.03M
APH icon
105
Amphenol
APH
$194B
$34.7M 0.23%
2,899,032
+397,984
+16% +$4.44M
PRU icon
106
Prudential Financial
PRU
$41.2B
$34.4M 0.23%
564,725
+10,540
+2% +$619K
SPLK
107
DELISTED
Splunk Inc
SPLK
$33.9M 0.22%
170,480
-10,409
-6% -$1.65M
OKTA icon
108
Okta
OKTA
$32.6B
$33.2M 0.22%
165,901
+58,750
+55% +$9.97M
WM icon
109
Waste Management
WM
$87.2B
$33M 0.22%
312,052
+75,502
+32% +$7.62M
IBM icon
110
IBM
IBM
$235B
$32.8M 0.22%
283,722
+70,731
+33% +$8.21M
ADSK icon
111
Autodesk
ADSK
$47.8B
$32.6M 0.22%
136,288
-176,908
-56% -$34.8M
ZTS icon
112
Zoetis
ZTS
$30.4B
$32.5M 0.21%
237,068
-1,848
-0.8% -$241K
PPLI
113
People Inc
PPLI
$2.9B
$31.8M 0.21%
550,370
+253,478
+85% +$11.3M
CL icon
114
Colgate-Palmolive
CL
$70.1B
$31.7M 0.21%
432,125
-173,900
-29% -$12.4M
UPS icon
115
United Parcel Service
UPS
$87.2B
$31.2M 0.21%
280,279
+59,534
+27% +$5.94M
GPN icon
116
Global Payments
GPN
$23.9B
$30.2M 0.2%
177,800
-2,815
-2% -$469K
LRCX icon
117
Lam Research
LRCX
$342B
$29.8M 0.2%
920,360
+217,430
+31% +$5.93M
HCA icon
118
HCA Healthcare
HCA
$92.1B
$28.8M 0.19%
296,723
-56,141
-16% -$5.84M
AMT icon
119
American Tower
AMT
$82.4B
$28.1M 0.19%
108,520
+16,075
+17% +$3.98M
MSI icon
120
Motorola Solutions
MSI
$78.5B
$27.8M 0.18%
198,087
+23,149
+13% +$3.28M
ETN icon
121
Eaton
ETN
$153B
$27.4M 0.18%
312,915
+165,536
+112% +$13.6M
MNST icon
122
Monster Beverage
MNST
$86.6B
$27.2M 0.18%
1,571,660
+236,412
+18% +$3.86M
DXCM icon
123
DexCom
DXCM
$32B
$26.9M 0.18%
265,140
+89,108
+51% +$7.97M
AOS icon
124
A.O. Smith
AOS
$7.8B
$26.8M 0.18%
567,745
-98,960
-15% -$4.32M
MCO icon
125
Moody's
MCO
$82.8B
$26.5M 0.17%
96,346
+15,397
+19% +$3.91M
3 4
5
6 7

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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.