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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 | |
|---|---|---|---|---|---|---|
326
Tencent Music
TME
$15.6B
| $14.5M | 0.05% |
1,079,422
+816,743
| +311% | +$9.67M |
|
327
Molson Coors Class B
TAP
$7.85B
| $14.5M | 0.05% |
422,290
+206,074
| +95% | +$8.22M |
|
328
Altria Group
MO
$114B
| $14.3M | 0.05% |
364,832
+153,809
| +73% | +$6M |
|
329
Amcor
AMCR
$22.1B
| $14.2M | 0.05% |
278,015
-47,791
| -15% | -$2.23M |
|
330
Knight Transportation
KNX
$11.5B
| $14.1M | 0.05% |
339,082
+237,241
| +233% | +$9.05M |
|
331
Mercado Libre
MELI
$97.5B
| $14M | 0.05% |
14,158
+8,881
| +168% | +$6.66M |
|
332
Conagra Brands
CAG
$7.18B
| $13.9M | 0.05% |
395,936
+273,224
| +223% | +$9.11M |
|
333
Aflac
AFL
$63.9B
| $13.7M | 0.05% |
379,528
+76,881
| +25% | +$2.78M |
|
334
Avnet
AVT
$7.97B
| $13.6M | 0.05% |
489,250
+147,268
| +43% | +$4.09M |
|
335
Datadog
DDOG
$101B
| $13.6M | 0.05% |
+156,548
| New | +$9.53M |
|
336
CDW
CDW
$17.9B
| $13.6M | 0.05% |
117,148
-47,721
| -29% | -$5.17M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.05% |
273,238
-99,828
| -27% | -$4.3M |
|
338
Dollar Tree
DLTR
$24.7B
| $13.6M | 0.05% |
146,504
+117,868
| +412% | +$9.83M |
|
339
Masco
MAS
$15.2B
| $13.5M | 0.04% |
268,280
+85,033
| +46% | +$3.69M |
|
340
Exelon
EXC
$47.1B
| $13.4M | 0.04% |
517,571
+218,764
| +73% | +$5.81M |
|
341
Travel + Leisure Co
TNL
$4.77B
| $13.4M | 0.04% |
474,324
+213,138
| +82% | +$5.77M |
|
342
iQIYI
IQ
$1.24B
| $13.3M | 0.04% |
573,408
+457,049
| +393% | +$8.48M |
|
343
Verisk Analytics
VRSK
$24.6B
| $13.2M | 0.04% |
77,616
+56,465
| +267% | +$8.92M |
|
344
Liberty Global Class A
LBTYA
$3.61B
| $13.1M | 0.04% |
598,920
+303,112
| +102% | +$6.26M |
|
345
Public Storage
PSA
$61.1B
| $13.1M | 0.04% |
68,018
+26,994
| +66% | +$5.21M |
|
346
Cooper Companies
COO
$14.6B
| $13M | 0.04% |
183,928
+101,672
| +124% | +$7.54M |
|
347
GE Aerospace
GE
$396B
| $13M | 0.04% |
382,389
+171,904
| +82% | +$5.8M |
|
348
Molina Healthcare
MOH
$10.2B
| $12.9M | 0.04% |
72,218
+24,531
| +51% | +$4.18M |
|
349
Autohome
ATHM
$2.65B
| $12.8M | 0.04% |
170,198
+88,540
| +108% | +$6.93M |
|
350
Mid-America Apartment Communities
MAA
$15.7B
| $12.8M | 0.04% |
111,556
+62,698
| +128% | +$7.06M |
|
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.