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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
MDU icon
1251
MDU Resources
MDU
$4.04B
– –
-227,443
Closed -$1.86M
MFA
1252
MFA Financial
MFA
$865M
– –
-116,546
Closed -$723K
MGPI icon
1253
MGP Ingredients
MGPI
$316M
– –
-1,373
Closed -$37K
MSTR icon
1254
Strategy Inc
MSTR
$54.4B
– –
-12,970
Closed -$153K
MTRN icon
1255
Materion
MTRN
$5B
– –
-2,014
Closed -$71K
MUR icon
1256
Murphy Oil
MUR
$5.52B
– –
-95,663
Closed -$586K
NBHC icon
1257
National Bank Holdings
NBHC
$1.86B
– –
-1,254
Closed -$30K
NBR icon
1258
Nabors Industries
NBR
$1.38B
– –
-4,333
Closed -$84K
NHI icon
1259
National Health Investors
NHI
$3.45B
– –
-2,213
Closed -$110K
NSA
1260
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,899
Closed -$86K
NVRI icon
1261
Enviri
NVRI
$629M
– –
-23,691
Closed -$165K
NWBI icon
1262
Northwest Bancshares
NWBI
$2.27B
– –
-30,808
Closed -$356K
NWN icon
1263
Northwest Natural Holdings
NWN
$2.04B
– –
-4,561
Closed -$282K
OSPN icon
1264
OneSpan
OSPN
$621M
– –
-4,125
Closed -$75K
PARR icon
1265
Par Pacific Holdings
PARR
$4.09B
– –
-13,564
Closed -$96K
PBF icon
1266
PBF Energy
PBF
$8.34B
– –
-16,347
Closed -$116K
PBYI icon
1267
Puma Biotechnology
PBYI
$471M
– –
-5,735
Closed -$48K
PIPR icon
1268
Piper Sandler
PIPR
$5.4B
– –
-13,740
Closed -$174K
HTT
1269
High Templar Tech Ltd
HTT
$388M
– –
-34,275
Closed -$62K
QQQ icon
1270
Invesco QQQ Trust
QQQ
$477B
– –
-675
Closed -$129K
RBCAA icon
1271
Republic Bancorp
RBCAA
$1.89B
– –
-3,460
Closed -$114K
SBGI icon
1272
Sinclair Inc
SBGI
$1.01B
– –
-36,831
Closed -$592K
SBSI icon
1273
Southside Bancshares
SBSI
$956M
– –
-639
Closed -$19K
SIGI icon
1274
Selective Insurance
SIGI
$5.38B
– –
-40,476
Closed -$2.01M
SSP icon
1275
E.W. Scripps
SSP
$293M
– –
-19,164
Closed -$144K
49 50
51
52 53

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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.