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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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$2.71B
| $3.32M | 0.01% |
139,776
+62,469
| +81% | +$1.36M |
|
602
Crane NXT
CXT
$3.13B
| $3.32M | 0.01% |
160,723
+3,417
| +2% | +$63.9K |
|
|
SEM
603
DELISTED
Select Medical
SEM
| $3.31M | 0.01% |
417,570
-51,586
| -11% | -$427K |
|
604
Amkor Technology
AMKR
$13.5B
| $3.3M | 0.01% |
268,068
+53,864
| +25% | +$556K |
|
605
SLM Corp
SLM
$5.15B
| $3.25M | 0.01% |
462,318
+441,997
| +2,175% | +$3.3M |
|
606
Vulcan Materials
VMC
$36.5B
| $3.23M | 0.01% |
27,886
-31,384
| -53% | -$3.44M |
|
607
Sarepta Therapeutics
SRPT
$1.77B
| $3.22M | 0.01% |
20,070
+12,085
| +151% | +$1.64M |
|
608
Toll Brothers
TOL
$14.1B
| $3.21M | 0.01% |
98,398
+49,267
| +100% | +$1.35M |
|
609
Celanese
CE
$4.82B
| $3.17M | 0.01% |
36,748
+15,606
| +74% | +$1.3M |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $3.16M | 0.01% |
+124,918
| New | +$2.61M |
|
611
RH
RH
$3.56B
| $3.15M | 0.01% |
12,658
-6,901
| -35% | -$1.25M |
|
|
VWTR
612
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.11M | 0.01% |
369,510
+169,564
| +85% | +$1.36M |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $3.09M | 0.01% |
316,806
+263,477
| +494% | +$2.41M |
|
|
CHNG
614
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.06M | 0.01% |
273,416
-285,586
| -51% | -$3.21M |
|
615
Consolidated Water Co
CWCO
$479M
| $3.06M | 0.01% |
211,730
+102,378
| +94% | +$1.5M |
|
616
Winnebago Industries
WGO
$885M
| $3.05M | 0.01% |
45,768
+33,648
| +278% | +$1.72M |
|
617
CarMax
KMX
$8.24B
| $3.04M | 0.01% |
33,986
+14,786
| +77% | +$1.16M |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.01% |
+41,254
| New | +$2.8M |
|
619
KeyCorp
KEY
$24.3B
| $2.99M | 0.01% |
245,622
+109,378
| +80% | +$1.27M |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $2.98M | 0.01% |
12,334
+6,904
| +127% | +$1.39M |
|
621
Neurocrine Biosciences
NBIX
$16.2B
| $2.97M | 0.01% |
24,362
+19,235
| +375% | +$2.13M |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.01% |
126,178
-638,345
| -83% | -$12.3M |
|
623
Murphy USA
MUSA
$9.9B
| $2.87M | 0.01% |
25,484
+3,243
| +15% | +$355K |
|
624
Artesian Resources
ARTNA
$355M
| $2.84M | 0.01% |
78,176
+40,943
| +110% | +$1.44M |
|
625
Cboe Global Markets
CBOE
$30.2B
| $2.81M | 0.01% |
30,092
+9,685
| +47% | +$954K |
|
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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.