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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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.9B
| $18.3M | 0.12% |
128,361
+15,827
| +14% | +$2.19M |
|
177
California Water Service
CWT
$2.97B
| $18.3M | 0.12% |
383,130
-33,791
| -8% | -$1.6M |
|
|
OPTU
178
Optimum Communications Inc
OPTU
$381M
| $17.5M | 0.12% |
776,310
+491,866
| +173% | +$12.1M |
|
179
Fox Class A
FOXA
$28.6B
| $17.4M | 0.12% |
649,474
+152,773
| +31% | +$4.13M |
|
180
Fortive
FTV
$17B
| $17.4M | 0.11% |
406,677
+343,824
| +547% | +$13.4M |
|
181
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17.1M | 0.11% |
1,217,726
-458,036
| -27% | -$6M |
|
182
Align Technology
ALGN
$10.5B
| $17M | 0.11% |
62,066
+1,961
| +3% | +$442K |
|
183
Marriott International
MAR
$88.3B
| $17M | 0.11% |
197,982
+30,388
| +18% | +$2.64M |
|
184
NextEra Energy
NEE
$170B
| $16.6M | 0.11% |
276,976
-99,396
| -26% | -$5.95M |
|
185
Bio-Rad Laboratories Class A
BIO
$10.1B
| $16.6M | 0.11% |
36,712
+17,420
| +90% | +$7.69M |
|
186
Crown Castle
CCI
$30.9B
| $16.5M | 0.11% |
98,885
-87,431
| -47% | -$14.1M |
|
187
Blackstone
BX
$95.7B
| $16.5M | 0.11% |
290,945
+107,882
| +59% | +$5.68M |
|
188
Ametek
AME
$53.8B
| $16.5M | 0.11% |
184,092
+91,615
| +99% | +$7.69M |
|
189
Coca-Cola Europacific Partners
CCEP
$45.5B
| $16.4M | 0.11% |
435,629
+9,629
| +2% | +$378K |
|
190
Skyworks Solutions
SWKS
$13.5B
| $16.4M | 0.11% |
128,500
+105,494
| +459% | +$11.7M |
|
191
Allstate
ALL
$64.6B
| $16.4M | 0.11% |
169,050
-193,369
| -53% | -$19M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.11% |
110,695
+18,602
| +20% | +$2.68M |
|
|
HTO
193
H2O America
HTO
$2.61B
| $15.8M | 0.1% |
255,191
+5,665
| +2% | +$340K |
|
194
Campbell Soup
CPB
$6.34B
| $15.5M | 0.1% |
313,159
+132,517
| +73% | +$6.58M |
|
195
Credicorp
BAP
$29.7B
| $15.4M | 0.1% |
115,513
+14,642
| +15% | +$2.09M |
|
196
HP
HPQ
$30.7B
| $15.4M | 0.1% |
885,035
+87,520
| +11% | +$1.39M |
|
197
Cognex
CGNX
$9.82B
| $15.2M | 0.1% |
254,281
+230,004
| +947% | +$12.5M |
|
198
NetEase
NTES
$76.6B
| $14.9M | 0.1% |
173,610
-73,300
| -30% | -$5.52M |
|
199
Ameriprise Financial
AMP
$49.1B
| $14.9M | 0.1% |
99,198
+10,351
| +12% | +$1.33M |
|
200
DuPont de Nemours
DD
$16.9B
| $14.8M | 0.1% |
222,672
-331,528
| -60% | -$19.4M |
|
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.