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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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$25.9B
| $3.63M | 0.01% |
66,818
+23,667
| +55% | +$1.36M |
|
577
Camden Property Trust
CPT
$11B
| $3.59M | 0.01% |
39,394
+15,872
| +67% | +$1.4M |
|
578
Steel Dynamics
STLD
$37.5B
| $3.59M | 0.01% |
137,752
+61,787
| +81% | +$1.55M |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.01% |
585,238
+259,178
| +79% | +$1.43M |
|
580
Extra Space Storage
EXR
$31.6B
| $3.57M | 0.01% |
38,680
+19,451
| +101% | +$1.81M |
|
581
Nektar Therapeutics
NKTR
$2.48B
| $3.56M | 0.01% |
10,241
-13,661
| -57% | -$4.26M |
|
582
Devon Energy
DVN
$49.7B
| $3.55M | 0.01% |
313,124
+261,858
| +511% | +$2.99M |
|
|
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.54M | 0.01% |
120,198
+62,978
| +110% | +$1.74M |
|
584
VICI Properties
VICI
$29.2B
| $3.53M | 0.01% |
175,008
+128,834
| +279% | +$2.36M |
|
585
Genuine Parts
GPC
$18.3B
| $3.53M | 0.01% |
40,554
+24,553
| +153% | +$1.94M |
|
586
Halliburton
HAL
$27.1B
| $3.52M | 0.01% |
271,190
+178,806
| +194% | +$1.93M |
|
587
Equity Lifestyle Properties
ELS
$12.5B
| $3.51M | 0.01% |
56,150
+33,031
| +143% | +$2.03M |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.01% |
57,720
+19,754
| +52% | +$1.1M |
|
|
MPT
589
Medical Properties Trust
MPT
$2.75B
| $3.44M | 0.01% |
183,168
+121,105
| +195% | +$2.14M |
|
590
MasTec
MTZ
$20.8B
| $3.44M | 0.01% |
76,690
-80,959
| -51% | -$3.07M |
|
591
Huntington Ingalls Industries
HII
$12.7B
| $3.43M | 0.01% |
19,674
+10,780
| +121% | +$2M |
|
592
Newell Brands
NWL
$2.56B
| $3.43M | 0.01% |
216,000
+51,456
| +31% | +$706K |
|
593
Prestige Consumer Healthcare
PBH
$2.58B
| $3.42M | 0.01% |
90,986
+65,840
| +262% | +$2.63M |
|
594
DXC Technology
DXC
$1.77B
| $3.41M | 0.01% |
206,712
-113,339
| -35% | -$1.8M |
|
595
LCI Industries
LCII
$2.57B
| $3.4M | 0.01% |
29,548
+22,786
| +337% | +$2.1M |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.4M | 0.01% |
399,760
+91,461
| +30% | +$769K |
|
597
EastGroup Properties
EGP
$10.8B
| $3.37M | 0.01% |
28,458
+20,773
| +270% | +$2.3M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.01% |
66,730
+23,911
| +56% | +$1.05M |
|
|
EXAS
599
DELISTED
Exact Sciences
EXAS
| $3.34M | 0.01% |
38,422
+18,392
| +92% | +$1.47M |
|
600
UFP Industries
UFPI
$5.19B
| $3.34M | 0.01% |
67,418
+51,227
| +316% | +$2.18M |
|
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.