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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 | |
|---|---|---|---|---|---|---|
701
ESCO Technologies
ESE
$8.5B
| $1.86M | 0.01% |
22,022
+11,241
| +104% | +$888K |
|
|
ILPT
702
Industrial Logistics Properties Trust
ILPT
$575M
| $1.86M | 0.01% |
90,402
+57,222
| +172% | +$1.05M |
|
703
Keurig Dr Pepper
KDP
$41.3B
| $1.86M | 0.01% |
+65,320
| New | +$1.77M |
|
704
Fair Isaac
FICO
$22.3B
| $1.85M | 0.01% |
+4,420
| New | +$1.61M |
|
|
AMTD
705
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.01% |
50,492
+20,757
| +70% | +$781K |
|
|
MANT
706
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.01% |
26,690
-15,534
| -37% | -$1.14M |
|
707
Fortune Brands Innovations
FBIN
$6.01B
| $1.83M | 0.01% |
33,408
-18,336
| -35% | -$853K |
|
708
SL Green Realty
SLG
$3.86B
| $1.81M | 0.01% |
37,879
+6,590
| +21% | +$302K |
|
709
Bloom Energy
BE
$67.4B
| $1.78M | 0.01% |
163,474
+133,559
| +446% | +$1.04M |
|
710
Guidewire Software
GWRE
$13.3B
| $1.76M | 0.01% |
15,912
+7,174
| +82% | +$689K |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $1.73M | 0.01% |
100,976
+52,021
| +106% | +$1.01M |
|
712
Southern Copper
SCCO
$161B
| $1.73M | 0.01% |
46,859
+13,638
| +41% | +$432K |
|
713
Allegion
ALLE
$14.3B
| $1.72M | 0.01% |
16,852
+6,871
| +69% | +$677K |
|
|
MASI
714
DELISTED
Masimo
MASI
| $1.72M | 0.01% |
+7,528
| New | +$1.65M |
|
715
Trupanion
TRUP
$1.23B
| $1.72M | 0.01% |
40,208
+34,826
| +647% | +$1.13M |
|
716
Advanced Energy
AEIS
$13B
| $1.71M | 0.01% |
25,296
+12,648
| +100% | +$754K |
|
717
Xerox
XRX
$424M
| $1.7M | 0.01% |
111,198
+43,235
| +64% | +$746K |
|
718
Ameresco
AMRC
$1.36B
| $1.68M | 0.01% |
60,558
+30,279
| +100% | +$610K |
|
719
Assured Guaranty
AGO
$3.66B
| $1.67M | 0.01% |
68,424
-114,302
| -63% | -$3.12M |
|
720
Plains GP Holdings
PAGP
$5.02B
| $1.66M | 0.01% |
188,684
+56,631
| +43% | +$499K |
|
721
Baker Hughes
BKR
$62.3B
| $1.65M | 0.01% |
107,116
+43,656
| +69% | +$638K |
|
722
NIO
NIO
$11.5B
| $1.64M | 0.01% |
212,944
+133,456
| +168% | +$587K |
|
723
Iron Mountain
IRM
$36.3B
| $1.62M | 0.01% |
62,160
+25,127
| +68% | +$635K |
|
724
JB Hunt Transport Services
JBHT
$25.1B
| $1.61M | 0.01% |
13,344
+1,341
| +11% | +$144K |
|
725
Veeco
VECO
$3.15B
| $1.6M | 0.01% |
118,760
+59,380
| +100% | +$682K |
|
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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.