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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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$10.2B
| $14.5M | 0.1% |
160,783
-34,820
| -18% | -$3.16M |
|
202
Tyson Foods
TSN
$18.5B
| $14.3M | 0.09% |
239,750
-134,831
| -36% | -$8.17M |
|
203
Watts Water Technologies
WTS
$11.7B
| $14.2M | 0.09% |
174,693
+7,994
| +5% | +$644K |
|
204
Southern Company
SO
$99B
| $14M | 0.09% |
270,687
+29,365
| +12% | +$1.63M |
|
|
LBRDK
205
DELISTED
Liberty Broadband Class C
LBRDK
| $13.9M | 0.09% |
112,185
+13,689
| +14% | +$1.72M |
|
|
XYZ
206
Block Inc
XYZ
$47.4B
| $13.9M | 0.09% |
132,454
+94,175
| +246% | +$7.21M |
|
207
PNC Financial Services
PNC
$95.9B
| $13.9M | 0.09% |
131,945
+29,068
| +28% | +$3.06M |
|
208
Cognizant
CTSH
$29B
| $13.8M | 0.09% |
242,780
-12,990
| -5% | -$698K |
|
209
General Motors
GM
$74.8B
| $13.8M | 0.09% |
544,668
+64,182
| +13% | +$1.56M |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $13.7M | 0.09% |
103,726
+36,137
| +53% | +$4.27M |
|
211
MetLife
MET
$62B
| $13.6M | 0.09% |
371,791
-14,740
| -4% | -$513K |
|
212
CSX Corp
CSX
$90.1B
| $13.5M | 0.09% |
582,243
-401,664
| -41% | -$8.89M |
|
213
Snap
SNAP
$9.96B
| $13.4M | 0.09% |
570,480
+240,290
| +73% | +$4.27M |
|
214
CBRE Group
CBRE
$40.5B
| $13.3M | 0.09% |
294,368
+28,668
| +11% | +$1.24M |
|
215
SPX Corp
SPXC
$8.98B
| $13.2M | 0.09% |
321,645
+3,126
| +1% | +$118K |
|
216
Archer Daniels Midland
ADM
$41.8B
| $13.2M | 0.09% |
331,045
+141,428
| +75% | +$5.29M |
|
217
Lindsay Corp
LNN
$1.23B
| $13.2M | 0.09% |
142,805
+5,582
| +4% | +$512K |
|
218
Ally Financial
ALLY
$12.4B
| $13M | 0.09% |
657,174
-112,625
| -15% | -$1.92M |
|
|
DOCU
219
DocuSign
DOCU
$13.8B
| $12.9M | 0.09% |
74,794
+60,441
| +421% | +$7.62M |
|
220
MSCI
MSCI
$40B
| $12.7M | 0.08% |
37,987
+9,529
| +33% | +$3.08M |
|
221
Franklin Electric
FELE
$4.23B
| $12.7M | 0.08% |
241,181
+5,932
| +3% | +$295K |
|
222
Badger Meter
BMI
$3.68B
| $12.5M | 0.08% |
199,255
-23,137
| -10% | -$1.37M |
|
223
Incyte
INCY
$24.6B
| $12.5M | 0.08% |
120,167
+90,968
| +312% | +$8.77M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.08% |
294,645
+184,805
| +168% | +$7.85M |
|
225
Arista Networks
ANET
$242B
| $12.4M | 0.08% |
947,120
+813,568
| +609% | +$11M |
|
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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.