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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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$40.8B
| $4.72M | 0.02% |
85,056
+38,329
| +82% | +$1.86M |
|
527
Pinduoduo
PDD
$129B
| $4.71M | 0.02% |
54,890
+28,739
| +110% | +$1.73M |
|
528
Wendy's
WEN
$1.41B
| $4.7M | 0.02% |
216,010
-178,519
| -45% | -$3.55M |
|
529
Trinity Industries
TRN
$2.47B
| $4.7M | 0.02% |
220,822
+126,081
| +133% | +$2.43M |
|
530
Keysight
KEYS
$57.6B
| $4.69M | 0.02% |
46,518
-776
| -2% | -$76.2K |
|
531
NWPX Infrastructure Inc
NWPX
$1.14B
| $4.65M | 0.02% |
185,392
+86,845
| +88% | +$2.07M |
|
532
UDR
UDR
$12.3B
| $4.48M | 0.01% |
119,844
+61,759
| +106% | +$2.31M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.01% |
20,246
+8,353
| +70% | +$1.61M |
|
534
Upbound Group
UPBD
$1.14B
| $4.34M | 0.01% |
155,922
+46,821
| +43% | +$1.04M |
|
535
Deckers Outdoor
DECK
$13.3B
| $4.32M | 0.01% |
132,156
-263,316
| -67% | -$7.26M |
|
|
BLD
536
DELISTED
TopBuild
BLD
| $4.3M | 0.01% |
37,816
+10,085
| +36% | +$1.01M |
|
537
Compañía de Minas Buenaventura
BVN
$8.27B
| $4.27M | 0.01% |
467,214
+206,287
| +79% | +$1.67M |
|
538
PTC
PTC
$16B
| $4.26M | 0.01% |
54,752
+37,160
| +211% | +$2.63M |
|
539
Unifirst Corp
UNF
$5.22B
| $4.25M | 0.01% |
23,736
+20,518
| +638% | +$3.44M |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.24M | 0.01% |
104,428
-17,051
| -14% | -$708K |
|
|
LSXMA
541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.23M | 0.01% |
166,910
+135,312
| +428% | +$3.31M |
|
542
Church & Dwight Co
CHD
$24.5B
| $4.23M | 0.01% |
54,730
+20,214
| +59% | +$1.47M |
|
543
Expedia Group
EXPE
$36.8B
| $4.2M | 0.01% |
51,112
+27,837
| +120% | +$2.02M |
|
544
Brown-Forman Class B
BF.B
$13B
| $4.18M | 0.01% |
65,728
+23,530
| +56% | +$1.5M |
|
545
Quest Diagnostics
DGX
$26.3B
| $4.17M | 0.01% |
36,556
+19,849
| +119% | +$2.11M |
|
546
MGM Resorts International
MGM
$11.4B
| $4.16M | 0.01% |
247,486
+193,726
| +360% | +$3.13M |
|
547
Wyndham Hotels & Resorts
WH
$5.58B
| $4.15M | 0.01% |
97,274
+46,789
| +93% | +$1.91M |
|
548
Stanley Black & Decker
SWK
$15.3B
| $4.14M | 0.01% |
29,714
+12,548
| +73% | +$1.51M |
|
549
Tradeweb Markets
TW
$21.8B
| $4.14M | 0.01% |
71,220
+33,531
| +89% | +$1.93M |
|
550
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.13M | 0.01% |
42,378
+17,862
| +73% | +$1.58M |
|
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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.