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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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$16.9B
| $16.4M | 0.05% |
325,262
+83,233
| +34% | +$4.43M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $16.3M | 0.05% |
238,162
+135,549
| +132% | +$9.31M |
|
|
FLG
303
Flagstar Bank National Association
FLG
$5.96B
| $16.2M | 0.05% |
529,253
+249,824
| +89% | +$7.51M |
|
304
Vipshop
VIPS
$7.46B
| $16.1M | 0.05% |
806,446
+351,151
| +77% | +$6.03M |
|
305
CoStar Group
CSGP
$12.2B
| $15.9M | 0.05% |
223,460
+93,930
| +73% | +$6.07M |
|
306
Ingredion
INGR
$6.51B
| $15.9M | 0.05% |
191,282
+92,131
| +93% | +$7.54M |
|
307
Palo Alto Networks
PANW
$296B
| $15.5M | 0.05% |
405,936
+322,656
| +387% | +$11.4M |
|
308
Rexford Industrial Realty
REXR
$8.26B
| $15.5M | 0.05% |
373,196
+216,339
| +138% | +$8.69M |
|
309
Chipotle Mexican Grill
CMG
$43.7B
| $15.5M | 0.05% |
734,300
+542,100
| +282% | +$10M |
|
310
Domino's
DPZ
$12.1B
| $15.4M | 0.05% |
41,728
+27,304
| +189% | +$10.1M |
|
311
RingCentral
RNG
$5.16B
| $15.3M | 0.05% |
53,806
+26,248
| +95% | +$6.64M |
|
312
Travelers Companies
TRV
$79.8B
| $15.2M | 0.05% |
133,500
+72,694
| +120% | +$7.66M |
|
|
313
Capital One
COF
$136B
| $15.1M | 0.05% |
241,046
-188,947
| -44% | -$11.8M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.05% |
144,806
+65,672
| +83% | +$6.8M |
|
315
Ball Corp
BALL
$16.9B
| $15M | 0.05% |
215,724
+152,902
| +243% | +$10.3M |
|
|
NBIS
316
Nebius Group N.V.
NBIS
$55.6B
| $15M | 0.05% |
299,584
+137,576
| +85% | +$5.51M |
|
317
Loews
L
$23.7B
| $15M | 0.05% |
436,870
+231,135
| +112% | +$7.79M |
|
318
TAL Education Group
TAL
$6.71B
| $14.8M | 0.05% |
216,310
+168,703
| +354% | +$9.65M |
|
319
Equifax
EFX
$20.8B
| $14.7M | 0.05% |
85,752
+69,445
| +426% | +$10.3M |
|
320
Yum China
YUMC
$16.3B
| $14.7M | 0.05% |
306,454
+226,334
| +282% | +$10.7M |
|
321
Amdocs
DOX
$5.87B
| $14.7M | 0.05% |
241,352
+109,894
| +84% | +$6.79M |
|
322
Gentex
GNTX
$5.14B
| $14.7M | 0.05% |
569,144
+251,406
| +79% | +$6.3M |
|
323
Flex
FLEX
$45B
| $14.7M | 0.05% |
1,898,372
+896,321
| +89% | +$6.46M |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.7M | 0.05% |
130,586
+71,375
| +121% | +$7.58M |
|
325
Cintas
CTAS
$80.6B
| $14.6M | 0.05% |
218,968
+4,636
| +2% | +$268K |
|
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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.