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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
TGNA
1276
DELISTED
TEGNA Inc
TGNA
– –
-117,580
Closed -$1.28M
THFF icon
1277
First Financial Corp
THFF
$928M
– –
-511
Closed -$17K
TILE icon
1278
Interface
TILE
$1.99B
– –
-2,258
Closed -$17K
UEC icon
1279
Uranium Energy
UEC
$5.01B
– –
-128,814
Closed -$72K
USPH icon
1280
US Physical Therapy
USPH
$1.23B
– –
-967
Closed -$67K
VRE
1281
DELISTED
Veris Residential
VRE
– –
-40,979
Closed -$624K
WCC
1282
WESCO International
WCC
$16.3B
– –
-183,264
Closed -$4.19M
WT icon
1283
WisdomTree
WT
$3.35B
– –
-36,905
Closed -$86K
WW
1284
DELISTED
WW International
WW
– –
-107,371
Closed -$1.82M
CNSL
1285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-41,594
Closed -$189K
EGRX
1286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-504
Closed -$23K
BIG
1287
DELISTED
Big Lots, Inc.
BIG
– –
-6,223
Closed -$88K
MRNS
1288
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,600
Closed -$13K
NEWR
1289
DELISTED
New Relic, Inc.
NEWR
– –
-500
Closed -$23K
UNVR
1290
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,053
Closed -$172K
CDR
1291
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,468
Closed -$40K
CDK
1292
DELISTED
CDK Global, Inc.
CDK
– –
-17,199
Closed -$565K
EGOV
1293
DELISTED
NIC Inc
EGOV
– –
-5,958
Closed -$137K
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,510
Closed -$10K
WPX
1295
DELISTED
WPX Energy, Inc.
WPX
– –
-951,426
Closed -$2.9M
NGHC
1296
DELISTED
National General Holdings Corp
NGHC
– –
-5,886
Closed -$97K
NE
1297
DELISTED
Noble Corporation
NE
– –
-83,612
Closed -$22K
TMUSR
1298
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+257,096
New +$72.2K
TECD
1299
DELISTED
Tech Data Corp
TECD
– –
-39,760
Closed -$5.2M
PGNX
1300
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,732
Closed -$48K
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.