We are live on ! Find out more
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
BELFB
1226
Bel Fuse Inc Class B
BELFB
$3.32B
– –
-2,183
Closed -$21K
BGS icon
1227
B&G Foods
BGS
$257M
– –
-22,283
Closed -$403K
BNS icon
1228
Scotiabank
BNS
$113B
– –
-1,164
Closed -$47K
CIB icon
1229
Grupo Cibest SA
CIB
$23.8B
– –
-9,814
Closed -$245K
CIM
1230
Chimera Investment
CIM
$925M
– –
-7,817
Closed -$213K
CUZ icon
1231
Cousins Properties
CUZ
$4.59B
– –
-7,178
Closed -$210K
DEA
1232
Easterly Government Properties
DEA
$1.12B
– –
-461
Closed -$28K
DSI icon
1233
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-3,068
Closed -$149K
EC icon
1234
Ecopetrol
EC
$37.5B
– –
-23,362
Closed -$222K
EIG icon
1235
Employers Holdings
EIG
$899M
– –
-8,310
Closed -$336K
EVR icon
1236
Evercore
EVR
$10.4B
– –
-604
Closed -$28K
EVTC icon
1237
Evertec
EVTC
$1.74B
– –
-2,687
Closed -$61K
FBP icon
1238
First Bancorp
FBP
$4.28B
– –
-33,347
Closed -$177K
FCNCA icon
1239
First Citizens BancShares
FCNCA
$24.6B
– –
-2,107
Closed -$701K
FTEK icon
1240
Fuel Tech
FTEK
$59M
– –
-40,394
Closed -$16K
GGB icon
1241
Gerdau
GGB
$9.91B
– –
-12,374
Closed -$19K
GPMT
1242
Granite Point Mortgage Trust
GPMT
$42.5M
– –
-41,317
Closed -$209K
HBB icon
1243
Hamilton Beach Brands
HBB
$412M
– –
-19,245
Closed -$183K
HGV icon
1244
Hilton Grand Vacations
HGV
$2.97B
– –
-1,378
Closed -$22K
HLIT icon
1245
Harmonic Inc
HLIT
$1.27B
– –
-21,099
Closed -$122K
HSII
1246
DELISTED
Heidrick & Struggles
HSII
– –
-1,772
Closed -$40K
HXL icon
1247
Hexcel
HXL
$6.88B
– –
-743
Closed -$28K
IPAR icon
1248
Interparfums
IPAR
$3.51B
– –
-482
Closed -$22K
JBGS
1249
JBG SMITH
JBGS
$655M
– –
-7,132
Closed -$227K
LAD icon
1250
Lithia Motors
LAD
$7.73B
– –
-1,430
Closed -$117K
48 49
50
51 52

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.