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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
+24.09%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
47.94%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,348
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
UnitedHealth
UNH
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$19.9M |
| 3 |
NRG Energy
NRG
|
+$19.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.3M |
| 5 |
Capital One
COF
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.06% |
533,554
+301,483
| +130% | +$9.35M |
|
277
Dow Inc
DOW
$21.4B
| $18.5M | 0.06% |
453,288
+290,906
| +179% | +$10.6M |
|
278
Western Digital
WDC
$179B
| $18.4M | 0.06% |
552,871
+285,970
| +107% | +$9.26M |
|
279
FirstEnergy
FE
$27.7B
| $18.4M | 0.06% |
475,638
+222,281
| +88% | +$9.19M |
|
280
Duke Energy
DUK
$96.2B
| $18.3M | 0.06% |
228,514
+124,017
| +119% | +$10.5M |
|
281
Take-Two Interactive
TTWO
$43.9B
| $18.2M | 0.06% |
130,608
+98,285
| +304% | +$12.9M |
|
282
FMC
FMC
$1.35B
| $18M | 0.06% |
180,508
-49,579
| -22% | -$4.57M |
|
283
Veeva Systems
VEEV
$34.7B
| $18M | 0.06% |
76,598
-51,099
| -40% | -$10.1M |
|
284
Aon
AON
$76.4B
| $17.8M | 0.06% |
92,424
+65,846
| +248% | +$12.3M |
|
285
Broadridge
BR
$18.9B
| $17.7M | 0.06% |
140,418
+42,686
| +44% | +$4.94M |
|
286
Teladoc Health
TDOC
$1.26B
| $17.6M | 0.06% |
92,442
+59,019
| +177% | +$10.3M |
|
287
Clean Harbors
CLH
$16.3B
| $17.5M | 0.06% |
292,448
+138,939
| +91% | +$7.74M |
|
288
Twilio
TWLO
$29.3B
| $17.5M | 0.06% |
79,856
+39,930
| +100% | +$6.41M |
|
289
SBA Communications
SBAC
$18.9B
| $17.4M | 0.06% |
58,376
+16,137
| +38% | +$4.76M |
|
290
IQVIA
IQV
$38.9B
| $17.4M | 0.06% |
122,460
+82,615
| +207% | +$11.2M |
|
|
SCHW
291
Charles Schwab
SCHW
$188B
| $17.2M | 0.06% |
509,904
+318,972
| +167% | +$11.4M |
|
292
Trade Desk
TTD
$8.91B
| $17.2M | 0.06% |
+422,440
| New | +$12.7M |
|
293
SiriusXM
SIRI
$10.3B
| $17.1M | 0.06% |
291,887
-115,533
| -28% | -$6.47M |
|
294
Aptiv
APTV
$9.95B
| $17M | 0.06% |
218,214
+90,478
| +71% | +$6.23M |
|
295
Dollar General
DG
$28B
| $16.9M | 0.06% |
88,544
+53,693
| +154% | +$9.72M |
|
296
Tractor Supply
TSCO
$17.5B
| $16.9M | 0.06% |
639,620
+403,290
| +171% | +$8.82M |
|
297
Sprouts Farmers Market
SFM
$7.94B
| $16.8M | 0.06% |
657,916
+599,104
| +1,019% | +$13.7M |
|
298
Qorvo
QRVO
$8.4B
| $16.6M | 0.06% |
150,640
+79,642
| +112% | +$7.89M |
|
299
Choice Hotels
CHH
$5.09B
| $16.5M | 0.05% |
208,702
+50,670
| +32% | +$3.86M |
|
300
TransUnion
TRU
$15.3B
| $16.4M | 0.05% |
188,402
+164,502
| +688% | +$13.1M |
|
Similar funds
LP
TI
KBC Group's Q2 2020 Portfolio in Review
As of Q2 2020, KBC Group held 1,348 positions worth $30.1B, up 152% from $11.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KBC Group deployed $14.4B of net new capital in Q2 2020, opening 61 new positions and adding to 986 existing holdings. Its largest new stake was Trade Desk: 422,440 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $19.9M trimmed.
- KBC Group's largest Q2 2020 buy was Trade Desk: 422,440 shares worth $17.2M.
- KBC Group added most to Microsoft in Q2 2020, an estimated $819M increase.
- KBC Group's biggest Q2 2020 reduction was AutoZone, cutting an estimated $19.9M.
- 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 $30.1B portfolio in Q2 2020.
- KBC Group opened 61 new positions and closed 82 in Q2 2020.
- KBC Group's portfolio value rose 152% quarter-over-quarter to $30.1B.
Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.