We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$23.5B
| $1.59M | 0.01% |
11,426
+4,977
| +77% | +$670K |
|
727
Vornado Realty Trust
VNO
$7.27B
| $1.59M | 0.01% |
41,722
+18,796
| +82% | +$730K |
|
728
UGI
UGI
$7.35B
| $1.59M | 0.01% |
50,060
+19,124
| +62% | +$580K |
|
729
XPO
XPO
$23B
| $1.59M | 0.01% |
59,615
+19,069
| +47% | +$457K |
|
730
Packaging Corp of America
PKG
$22.5B
| $1.59M | 0.01% |
15,932
+6,656
| +72% | +$633K |
|
731
Wynn Resorts
WYNN
$10.5B
| $1.59M | 0.01% |
21,352
+9,107
| +74% | +$730K |
|
732
Federal Realty Investment Trust
FRT
$10.2B
| $1.59M | 0.01% |
18,622
+7,737
| +71% | +$625K |
|
733
NNN REIT
NNN
$8.94B
| $1.59M | 0.01% |
44,710
+18,609
| +71% | +$608K |
|
734
Essential Utilities
WTRG
$11.3B
| $1.58M | 0.01% |
37,420
+8,689
| +30% | +$367K |
|
735
Kilroy Realty
KRC
$4.34B
| $1.57M | 0.01% |
26,680
+13,737
| +106% | +$833K |
|
736
Weibo
WB
$1.94B
| $1.56M | 0.01% |
46,498
+25,358
| +120% | +$870K |
|
|
ONC
737
BeOne Medicines Ltd
ONC
$36.7B
| $1.56M | 0.01% |
8,302
+2,208
| +36% | +$359K |
|
738
Markel Group
MKL
$23.2B
| $1.56M | 0.01% |
1,690
-286
| -14% | -$260K |
|
739
Match Group
MTCH
$8.54B
| $1.56M | 0.01% |
14,578
+6,148
| +73% | +$514K |
|
740
Enphase Energy
ENPH
$5.24B
| $1.55M | 0.01% |
32,610
+20,635
| +172% | +$986K |
|
741
Huntington Bancshares
HBAN
$35.1B
| $1.54M | 0.01% |
170,718
+70,740
| +71% | +$626K |
|
742
Raymond James Financial
RJF
$34.4B
| $1.54M | 0.01% |
33,597
+14,091
| +72% | +$635K |
|
743
Live Nation Entertainment
LYV
$42.3B
| $1.54M | 0.01% |
34,714
+14,506
| +72% | +$636K |
|
744
Vistra
VST
$47.7B
| $1.49M | 0.01% |
80,086
+39,819
| +99% | +$750K |
|
745
Vail Resorts
MTN
$5.23B
| $1.49M | ﹤0.01% |
8,166
+4,070
| +99% | +$712K |
|
746
Rollins
ROL
$17.7B
| $1.49M | ﹤0.01% |
52,566
+21,915
| +71% | +$587K |
|
|
DLPH
747
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.49M | ﹤0.01% |
104,560
+57,628
| +123% | +$646K |
|
748
Banco de Chile
BCH
$21.3B
| $1.47M | ﹤0.01% |
83,490
+41,745
| +100% | +$734K |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
42,536
+18,166
| +75% | +$505K |
|
750
Carnival Corporation Ltd
CCL
$39.4B
| $1.44M | ﹤0.01% |
87,638
+78,746
| +886% | +$1.18M |
|
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.