We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,348
New
61
Increased
400
Reduced
581
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.4M |
| 2 |
Apple
AAPL
|
+$69.3M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Amazon
AMZN
|
+$54.6M |
| 5 |
AbbVie
ABBV
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
Autodesk
ADSK
|
+$34.8M |
| 3 |
Oracle
ORCL
|
+$34.2M |
| 4 |
JPMorgan Chase
JPM
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$3.55B
| $26M | 0.17% |
1,208,796
-389,211
| -24% | -$7.77M |
|
127
3M
MMM
$83.6B
| $25.8M | 0.17% |
198,171
+19,130
| +11% | +$2.41M |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $25.6M | 0.17% |
82,872
+3,462
| +4% | +$1.01M |
|
129
Itron
ITRI
$4.02B
| $25.4M | 0.17% |
384,013
-107,530
| -22% | -$6.85M |
|
130
Trane Technologies
TT
$93.7B
| $25.4M | 0.17% |
285,699
-18,111
| -6% | -$1.58M |
|
131
West Pharmaceutical
WST
$25B
| $25.3M | 0.17% |
111,219
+59,546
| +115% | +$11.7M |
|
132
State Street
STT
$51.7B
| $25.2M | 0.17% |
396,334
+103,611
| +35% | +$6.25M |
|
133
Northern Trust
NTRS
$33.2B
| $25M | 0.17% |
315,278
-44,142
| -12% | -$3.5M |
|
134
Cardinal Health
CAH
$54.6B
| $24.7M | 0.16% |
473,984
-97,681
| -17% | -$5.04M |
|
135
Qualcomm
QCOM
$192B
| $24.7M | 0.16% |
270,322
-225,907
| -46% | -$18.1M |
|
136
Seagate
STX
$183B
| $24.6M | 0.16% |
508,811
-75,074
| -13% | -$3.77M |
|
137
Charter Communications
CHTR
$17.1B
| $24.6M | 0.16% |
48,266
-25,376
| -34% | -$12.9M |
|
138
TJX Companies
TJX
$139B
| $24.4M | 0.16% |
482,228
+113,537
| +31% | +$5.7M |
|
139
Toro Company
TTC
$8.86B
| $24.3M | 0.16% |
365,600
+11,315
| +3% | +$743K |
|
140
Factset
FDS
$9.85B
| $24M | 0.16% |
72,947
+14,013
| +24% | +$4.05M |
|
141
American States Water
AWR
$3.45B
| $23.9M | 0.16% |
304,467
-38,380
| -11% | -$3.06M |
|
142
Biogen
BIIB
$32.1B
| $23.9M | 0.16% |
89,224
-43,920
| -33% | -$13.2M |
|
143
Texas Instruments
TXN
$241B
| $23.9M | 0.16% |
187,836
-83,249
| -31% | -$9.71M |
|
|
K
144
DELISTED
Kellanova
K
| $23.7M | 0.16% |
382,545
-214,350
| -36% | -$13M |
|
145
Cadence Design Systems
CDNS
$76.9B
| $23.7M | 0.16% |
247,150
+110,794
| +81% | +$9.27M |
|
146
Teledyne Technologies
TDY
$27.7B
| $23.5M | 0.16% |
75,702
+56,112
| +286% | +$18.4M |
|
147
BioMarin Pharmaceuticals
BMRN
$12.9B
| $23.5M | 0.16% |
190,787
+93,483
| +96% | +$9.29M |
|
148
McCormick & Company Non-Voting
MKC
$13.5B
| $23.4M | 0.15% |
260,898
+79,870
| +44% | +$6.58M |
|
149
Dover
DOV
$25.5B
| $23.3M | 0.15% |
241,323
+32,401
| +16% | +$2.99M |
|
150
Cencora
COR
$62.3B
| $23M | 0.15% |
234,779
+211,969
| +929% | +$19.5M |
|
Similar funds
EP
VCMC
SCP
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.