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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
VMW
151
DELISTED
VMware, Inc
VMW
$22.7M 0.15%
146,522
+100,340
+217% +$13.8M
ICE icon
152
Intercontinental Exchange
ICE
$88.6B
$22.5M 0.15%
246,038
+73,125
+42% +$6.69M
BNY
153
Bank of New York Mellon
BNY
$107B
$22.4M 0.15%
578,499
-40,761
-7% -$1.49M
KR icon
154
Kroger
KR
$36.3B
$22.3M 0.15%
660,215
+169,135
+34% +$5.49M
TGT icon
155
Target
TGT
$72.1B
$22.3M 0.15%
186,097
+39,460
+27% +$4.5M
PNR icon
156
Pentair
PNR
$8.97B
$22.3M 0.15%
586,007
-137,550
-19% -$4.84M
PH icon
157
Parker-Hannifin
PH
$117B
$22.2M 0.15%
121,136
+76,928
+174% +$12.4M
VOYA icon
158
Voya Financial
VOYA
$9.34B
$21.8M 0.14%
467,375
-73,833
-14% -$3.28M
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$21.8M 0.14%
114,528
-23,454
-17% -$4.2M
MTD icon
160
Mettler-Toledo International
MTD
$25.8B
$21.7M 0.14%
26,933
+2,323
+9% +$1.73M
GWW icon
161
W.W. Grainger
GWW
$60.2B
$21.5M 0.14%
68,494
+9,835
+17% +$2.84M
HIG icon
162
Hartford Financial Services
HIG
$37.3B
$21.2M 0.14%
549,061
+29,708
+6% +$1.13M
KLAC icon
163
KLA
KLAC
$221B
$20.8M 0.14%
1,070,570
-340,980
-24% -$5.83M
TER icon
164
Teradyne
TER
$51.5B
$20.7M 0.14%
245,490
-112,058
-31% -$7.51M
MCK icon
165
McKesson
MCK
$106B
$20.4M 0.13%
132,929
-176,776
-57% -$25.5M
SSNC icon
166
SS&C Technologies
SSNC
$19.1B
$20.3M 0.13%
360,146
-43,537
-11% -$2.37M
TMUS icon
167
T-Mobile US
TMUS
$196B
$20.1M 0.13%
193,080
+17,952
+10% +$1.72M
COP icon
168
ConocoPhillips
COP
$164B
$19.5M 0.13%
464,925
-157,328
-25% -$6.36M
WDAY icon
169
Workday
WDAY
$46.8B
$19.5M 0.13%
104,155
-1,625
-2% -$263K
AVY icon
170
Avery Dennison
AVY
$13B
$19.5M 0.13%
171,010
-22,599
-12% -$2.48M
HPE icon
171
Hewlett Packard
HPE
$73.6B
$19.5M 0.13%
2,004,817
-765,609
-28% -$7.52M
AVB
172
DELISTED
AvalonBay Communities
AVB
$19.2M 0.13%
124,155
-25,495
-17% -$4.03M
CNC icon
173
Centene
CNC
$34.3B
$19.2M 0.13%
302,096
+48,677
+19% +$3.17M
VMI icon
174
Valmont Industries
VMI
$9.12B
$18.8M 0.12%
165,343
-569
-0.3% -$63.2K
GEN icon
175
Gen Digital
GEN
$18.8B
$18.5M 0.12%
933,060
+194,307
+26% +$3.96M
5 6
7
8 9

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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.