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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$87.8B
| $12.8M | 0.04% |
671,130
+296,101
| +79% | +$5.51M |
|
352
Owens Corning
OC
$12.1B
| $12.7M | 0.04% |
227,952
+208,854
| +1,094% | +$9.74M |
|
353
Yum! Brands
YUM
$41.6B
| $12.6M | 0.04% |
145,150
+103,372
| +247% | +$8.83M |
|
354
American Electric Power
AEP
$68.2B
| $12.6M | 0.04% |
158,056
+89,251
| +130% | +$7.29M |
|
355
Carrier Global
CARR
$52.7B
| $12.6M | 0.04% |
+565,406
| New | +$10.5M |
|
356
Kinder Morgan
KMI
$69.7B
| $12.5M | 0.04% |
824,834
+281,928
| +52% | +$4.29M |
|
|
357
NRG Energy
NRG
$25.1B
| $12.4M | 0.04% |
381,452
-580,370
| -60% | -$19.1M |
|
358
Entergy
ETR
$49.7B
| $12.4M | 0.04% |
264,480
+63,850
| +32% | +$3.1M |
|
359
Marvell Technology
MRVL
$189B
| $12.4M | 0.04% |
352,748
+282,361
| +401% | +$8.27M |
|
360
Host Hotels & Resorts
HST
$16B
| $12.4M | 0.04% |
1,145,902
-325,528
| -22% | -$3.74M |
|
361
Invitation Homes
INVH
$18B
| $12.3M | 0.04% |
448,124
+168,823
| +60% | +$4.23M |
|
362
EOG Resources
EOG
$71.4B
| $12M | 0.04% |
237,422
+104,361
| +78% | +$5.06M |
|
363
J.M. Smucker
SJM
$12.7B
| $12M | 0.04% |
113,638
+96,167
| +550% | +$10.8M |
|
364
Illinois Tool Works
ITW
$84.8B
| $12M | 0.04% |
68,624
+30,666
| +81% | +$5.01M |
|
365
MarketAxess Holdings
MKTX
$5.72B
| $12M | 0.04% |
23,876
+9,177
| +62% | +$4.28M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.04% |
804,776
+344,925
| +75% | +$4.83M |
|
367
AGNC Investment
AGNC
$12.6B
| $11.9M | 0.04% |
919,194
+840,624
| +1,070% | +$10.5M |
|
368
Chegg
CHGG
$98.4M
| $11.7M | 0.04% |
173,818
+86,909
| +100% | +$4.64M |
|
369
Universal Health Services
UHS
$10.3B
| $11.6M | 0.04% |
124,810
-57,872
| -32% | -$5.79M |
|
370
Pultegroup
PHM
$24.7B
| $11.6M | 0.04% |
340,502
+39,401
| +13% | +$1.18M |
|
371
Werner Enterprises
WERN
$2.21B
| $11.6M | 0.04% |
266,220
+59,018
| +28% | +$2.43M |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.04% |
359,710
+150,167
| +72% | +$4.96M |
|
373
International Flavors & Fragrances
IFF
$21.6B
| $11.5M | 0.04% |
94,296
+23,777
| +34% | +$3M |
|
374
Ralph Lauren
RL
$23.6B
| $11.5M | 0.04% |
158,820
-7,157
| -4% | -$526K |
|
375
SLB Ltd
SLB
$76.5B
| $11.5M | 0.04% |
625,130
+382,989
| +158% | +$6.71M |
|
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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.