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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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$13.8B
| $6.19M | 0.02% |
143,282
+118,185
| +471% | +$4.43M |
|
477
Omnicom Group
OMC
$23.4B
| $6.07M | 0.02% |
111,184
+59,807
| +116% | +$3.25M |
|
478
Sun Communities
SUI
$14.6B
| $6.06M | 0.02% |
44,644
+19,084
| +75% | +$2.53M |
|
479
Ross Stores
ROST
$81.6B
| $6.05M | 0.02% |
70,936
+25,439
| +56% | +$2.3M |
|
480
T. Rowe Price
TROW
$24.3B
| $6.02M | 0.02% |
48,716
+20,094
| +70% | +$2.29M |
|
481
Sysco
SYY
$40.1B
| $6.01M | 0.02% |
110,008
+36,690
| +50% | +$1.93M |
|
482
RPM International
RPM
$14.9B
| $6M | 0.02% |
79,980
+12,743
| +19% | +$886K |
|
483
Fidelity National Financial
FNF
$13.6B
| $5.99M | 0.02% |
203,287
+138,221
| +212% | +$3.8M |
|
484
Liberty Media Series C
FWONK
$25.9B
| $5.99M | 0.02% |
195,419
+147,696
| +309% | +$4.39M |
|
485
Oshkosh
OSK
$9.57B
| $5.91M | 0.02% |
82,526
+44,152
| +115% | +$3.01M |
|
486
Corpay
CPAY
$25.6B
| $5.89M | 0.02% |
23,436
+5,610
| +31% | +$1.33M |
|
487
Gorman-Rupp
GRC
$2.21B
| $5.85M | 0.02% |
188,306
+94,144
| +100% | +$2.76M |
|
488
GATX Corp
GATX
$6.25B
| $5.79M | 0.02% |
94,914
+61,588
| +185% | +$3.7M |
|
489
Ferrari
RACE
$72.4B
| $5.78M | 0.02% |
33,770
+16,885
| +100% | +$2.72M |
|
490
Eversource Energy
ES
$27.3B
| $5.77M | 0.02% |
69,312
+31,647
| +84% | +$2.62M |
|
|
GAP
491
The Gap Inc
GAP
$7.35B
| $5.76M | 0.02% |
456,126
+200,816
| +79% | +$1.81M |
|
492
DTE Energy
DTE
$29.2B
| $5.74M | 0.02% |
62,783
+25,532
| +69% | +$2.26M |
|
493
Ulta Beauty
ULTA
$24.1B
| $5.69M | 0.02% |
27,996
+22,636
| +422% | +$4.87M |
|
494
MongoDB
MDB
$31.8B
| $5.69M | 0.02% |
25,146
+17,551
| +231% | +$3.25M |
|
495
Consolidated Edison
ED
$39.9B
| $5.68M | 0.02% |
78,940
+42,858
| +119% | +$3.29M |
|
496
Chemed
CHE
$7.16B
| $5.67M | 0.02% |
12,570
+6,545
| +109% | +$2.92M |
|
497
Ford
F
$55.9B
| $5.64M | 0.02% |
927,644
+215,972
| +30% | +$1.2M |
|
498
PPG Industries
PPG
$26.6B
| $5.57M | 0.02% |
52,498
-16,215
| -24% | -$1.56M |
|
499
Public Service Enterprise Group
PEG
$37.7B
| $5.55M | 0.02% |
112,856
+50,435
| +81% | +$2.51M |
|
500
American Financial Group
AFG
$12.1B
| $5.54M | 0.02% |
87,290
+80,112
| +1,116% | +$5.16M |
|
Similar funds
LP
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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.