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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.5B
| $8.21M | 0.03% |
39,692
+20,961
| +112% | +$4.35M |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.17M | 0.03% |
108,152
+63,630
| +143% | +$4.33M |
|
428
Zebra Technologies
ZBRA
$17.6B
| $8.12M | 0.03% |
31,716
+18,414
| +138% | +$4.32M |
|
429
Teradata
TDC
$2.47B
| $8.06M | 0.03% |
387,654
+185,233
| +92% | +$4.03M |
|
430
Cincinnati Financial
CINF
$27.3B
| $8.02M | 0.03% |
125,206
+97,920
| +359% | +$6.47M |
|
431
Tyler Technologies
TYL
$12.6B
| $7.99M | 0.03% |
23,034
+17,860
| +345% | +$5.99M |
|
432
Corteva
CTVA
$52.5B
| $7.91M | 0.03% |
295,090
-5,951
| -2% | -$155K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $7.89M | 0.03% |
64,688
+48,095
| +290% | +$6.02M |
|
434
Insulet
PODD
$9.23B
| $7.88M | 0.03% |
40,570
+31,477
| +346% | +$6.02M |
|
435
Valvoline
VVV
$4.72B
| $7.77M | 0.03% |
402,224
-192,155
| -32% | -$3.26M |
|
436
KKR & Co
KKR
$94.9B
| $7.76M | 0.03% |
251,254
+183,982
| +273% | +$4.94M |
|
|
MTLS
437
Materialise
MTLS
$393M
| $7.75M | 0.03% |
343,544
+175,212
| +104% | +$3.84M |
|
438
Alexandria Real Estate Equities
ARE
$8.73B
| $7.74M | 0.03% |
47,714
+25,060
| +111% | +$3.83M |
|
439
NetApp
NTAP
$36.6B
| $7.73M | 0.03% |
174,220
-23,146
| -12% | -$994K |
|
440
Eastman Chemical
EMN
$8.39B
| $7.67M | 0.03% |
110,150
+90,051
| +448% | +$5.67M |
|
441
Cummins
CMI
$89.7B
| $7.62M | 0.03% |
44,008
+19,180
| +77% | +$3.07M |
|
|
AEGN
442
DELISTED
Aegion Corp
AEGN
| $7.61M | 0.03% |
479,792
+233,864
| +95% | +$3.48M |
|
443
Emerson Electric
EMR
$91B
| $7.47M | 0.02% |
120,454
+49,774
| +70% | +$2.83M |
|
444
Cheniere Energy
LNG
$53.4B
| $7.45M | 0.02% |
154,236
+9,861
| +7% | +$431K |
|
445
Cadiz
CDZI
$273M
| $7.44M | 0.02% |
732,072
+330,750
| +82% | +$3.69M |
|
|
COUP
446
DELISTED
Coupa Software Incorporated
COUP
| $7.39M | 0.02% |
+26,670
| New | +$5.37M |
|
447
WEC Energy
WEC
$35.3B
| $7.37M | 0.02% |
84,106
+42,688
| +103% | +$3.85M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $7.36M | 0.02% |
74,820
+41,422
| +124% | +$3.67M |
|
449
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.32M | 0.02% |
49,456
+36,387
| +278% | +$4.91M |
|
450
Equity Residential
EQR
$25.4B
| $7.31M | 0.02% |
124,278
+57,860
| +87% | +$3.58M |
|
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.