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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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.12M | 0.01% |
24,260
+8,187
| +51% | +$1.22M |
|
552
Terreno Realty
TRNO
$7.2B
| $4.12M | 0.01% |
78,216
+45,948
| +142% | +$2.38M |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $4.11M | 0.01% |
239,436
+103,582
| +76% | +$1.71M |
|
554
RenaissanceRe
RNR
$13.4B
| $4.06M | 0.01% |
23,730
+5,130
| +28% | +$842K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.01% |
135,586
+56,283
| +71% | +$1.7M |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | 0.01% |
28,325
+19,187
| +210% | +$2.03M |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.98M | 0.01% |
54,680
+37,504
| +218% | +$2.67M |
|
558
Primerica
PRI
$10.2B
| $3.94M | 0.01% |
33,790
+29,794
| +746% | +$3.17M |
|
559
Copart
CPRT
$26.9B
| $3.91M | 0.01% |
187,616
+101,096
| +117% | +$2.03M |
|
560
Old Dominion Freight Line
ODFL
$44B
| $3.89M | 0.01% |
45,828
+19,542
| +74% | +$1.48M |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.89M | 0.01% |
124,626
-2,819
| -2% | -$78.8K |
|
562
CMS Energy
CMS
$22.3B
| $3.88M | 0.01% |
66,478
+33,003
| +99% | +$1.91M |
|
563
Vanguard Morningstar Value ETF
VTV
$191B
| $3.88M | 0.01% |
39,000
+17,500
| +81% | +$1.72M |
|
564
Booz Allen Hamilton
BAH
$8.89B
| $3.88M | 0.01% |
49,866
+29,106
| +140% | +$2.2M |
|
565
CrowdStrike
CRWD
$211B
| $3.83M | 0.01% |
152,816
+124,824
| +446% | +$2.5M |
|
566
Ameren
AEE
$30B
| $3.8M | 0.01% |
54,044
+21,426
| +66% | +$1.55M |
|
567
Teleflex
TFX
$6.15B
| $3.78M | 0.01% |
10,398
+5,739
| +123% | +$1.98M |
|
|
WORK
568
DELISTED
Slack Technologies, Inc.
WORK
| $3.76M | 0.01% |
121,040
+106,213
| +716% | +$3.19M |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.76M | 0.01% |
748,865
+327,628
| +78% | +$1.5M |
|
570
First Horizon
FHN
$12.1B
| $3.75M | 0.01% |
377,000
+198,990
| +112% | +$1.81M |
|
571
First Industrial Realty Trust
FR
$8.4B
| $3.74M | 0.01% |
97,310
+62,767
| +182% | +$2.3M |
|
|
WUBA
572
DELISTED
58.com Inc
WUBA
| $3.73M | 0.01% |
69,222
+34,611
| +100% | +$1.78M |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $3.7M | 0.01% |
34,914
+14,301
| +69% | +$1.47M |
|
574
Plug Power
PLUG
$2.89B
| $3.66M | 0.01% |
445,664
+222,832
| +100% | +$1.04M |
|
575
Steris
STE
$22.6B
| $3.65M | 0.01% |
23,796
+12,433
| +109% | +$1.89M |
|
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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.