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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 | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$11.4B
| $1.21M | ﹤0.01% |
+24,532
| New | +$1.01M |
|
777
Fox Factory Holding Corp
FOXF
$791M
| $1.21M | ﹤0.01% |
14,628
+7,314
| +100% | +$455K |
|
778
Perrigo
PRGO
$1.74B
| $1.2M | ﹤0.01% |
21,756
+9,034
| +71% | +$476K |
|
779
The Mosaic Company
MOS
$7.46B
| $1.2M | ﹤0.01% |
95,894
+50,229
| +110% | +$602K |
|
|
EE
780
DELISTED
El Paso Electric Company
EE
| $1.2M | ﹤0.01% |
17,930
-11,457
| -39% | -$776K |
|
781
Healthcare Realty
HR
$6.92B
| $1.2M | ﹤0.01% |
45,070
+25,577
| +131% | +$655K |
|
782
Mohawk Industries
MHK
$8.97B
| $1.2M | ﹤0.01% |
11,750
+5,869
| +100% | +$516K |
|
|
CLLS
783
Cellectis
CLLS
$271M
| $1.19M | ﹤0.01% |
67,026
+48,405
| +260% | +$737K |
|
784
Lyft
LYFT
$6.19B
| $1.19M | ﹤0.01% |
36,164
+31,652
| +702% | +$1M |
|
785
Gaotu Techedu
GOTU
$453M
| $1.19M | ﹤0.01% |
+19,862
| New | +$787K |
|
786
Targa Resources
TRGP
$57.6B
| $1.18M | ﹤0.01% |
58,858
+6,606
| +13% | +$99.3K |
|
787
Franklin Resources
BEN
$17.3B
| $1.17M | ﹤0.01% |
56,012
+24,514
| +78% | +$463K |
|
788
RE/MAX Holdings
RMAX
$230M
| $1.17M | ﹤0.01% |
37,362
+23,999
| +180% | +$637K |
|
789
Simpson Manufacturing
SSD
$7.96B
| $1.17M | ﹤0.01% |
13,906
+6,953
| +100% | +$513K |
|
790
Dick's Sporting Goods
DKS
$17.8B
| $1.16M | ﹤0.01% |
28,084
-351,318
| -93% | -$11.2M |
|
791
Assurant
AIZ
$14.7B
| $1.15M | ﹤0.01% |
11,084
+1,036
| +10% | +$107K |
|
792
Sensata Technologies
ST
$6.74B
| $1.14M | ﹤0.01% |
30,720
+12,866
| +72% | +$455K |
|
793
Autoliv
ALV
$8.83B
| $1.14M | ﹤0.01% |
17,640
+7,695
| +77% | +$463K |
|
794
IPG Photonics
IPGP
$3.69B
| $1.13M | ﹤0.01% |
7,016
+3,053
| +77% | +$435K |
|
795
Arrow Electronics
ARW
$11.4B
| $1.12M | ﹤0.01% |
16,290
+6,814
| +72% | +$430K |
|
796
Banco Santander Chile
BSAC
$16.8B
| $1.12M | ﹤0.01% |
68,024
+34,012
| +100% | +$560K |
|
797
Photronics
PLAB
$1.88B
| $1.11M | ﹤0.01% |
99,796
+6,693
| +7% | +$76.8K |
|
|
MINI
798
DELISTED
Mobile Mini Inc
MINI
| $1.1M | ﹤0.01% |
37,452
+33,125
| +766% | +$988K |
|
799
Coherus Oncology
CHRS
$194M
| $1.09M | ﹤0.01% |
+61,168
| New | +$1.04M |
|
|
HSKA
800
DELISTED
Heska Corp
HSKA
| $1.09M | ﹤0.01% |
11,664
+9,333
| +400% | +$719K |
|
Similar funds
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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.