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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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$8.91B
| $1.08M | ﹤0.01% |
+63,740
| New | +$1.04M |
|
802
East-West Bancorp
EWBC
$18.1B
| $1.08M | ﹤0.01% |
29,844
+12,397
| +71% | +$414K |
|
803
PVH
PVH
$3.99B
| $1.07M | ﹤0.01% |
22,172
-12,941
| -37% | -$603K |
|
804
NETSCOUT
NTCT
$2.92B
| $1.06M | ﹤0.01% |
41,608
+3,492
| +9% | +$90.2K |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $1.05M | ﹤0.01% |
32,076
-25,432
| -44% | -$764K |
|
806
Zillow
Z
$7.65B
| $1.05M | ﹤0.01% |
18,250
+7,607
| +71% | +$378K |
|
807
Abercrombie & Fitch
ANF
$4.91B
| $1.05M | ﹤0.01% |
98,644
-21,235
| -18% | -$232K |
|
808
Insight Enterprises
NSIT
$4.51B
| $1.04M | ﹤0.01% |
21,202
+503
| +2% | +$24.8K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $1.04M | ﹤0.01% |
32,316
+8,594
| +36% | +$239K |
|
|
BZUN
810
Baozun
BZUN
$169M
| $1.04M | ﹤0.01% |
26,942
+17,666
| +190% | +$555K |
|
811
WIX.com
WIX
$2.55B
| $1.04M | ﹤0.01% |
4,042
+2,021
| +100% | +$358K |
|
812
Polaris
PII
$3.99B
| $1.03M | ﹤0.01% |
11,086
+4,672
| +73% | +$356K |
|
813
Westamerica Bancorp
WABC
$1.37B
| $1.02M | ﹤0.01% |
17,830
+1,791
| +11% | +$104K |
|
814
STAG Industrial
STAG
$7.1B
| $1.02M | ﹤0.01% |
34,646
+29,162
| +532% | +$768K |
|
815
AMC Global Media
AMCX
$490M
| $1M | ﹤0.01% |
42,792
-394,039
| -90% | -$10.3M |
|
816
SPS Commerce
SPSC
$2.59B
| $998K | ﹤0.01% |
13,278
+6,639
| +100% | +$405K |
|
817
Sociedad Química y Minera de Chile
SQM
$20.7B
| $982K | ﹤0.01% |
37,678
+18,839
| +100% | +$453K |
|
818
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $978K | ﹤0.01% |
170,096
+131,354
| +339% | +$613K |
|
819
Snap-on
SNA
$21.5B
| $966K | ﹤0.01% |
6,970
-425
| -6% | -$54K |
|
820
Norwegian Cruise Line
NCLH
$8.89B
| $962K | ﹤0.01% |
58,498
+41,498
| +244% | +$608K |
|
821
AeroVironment
AVAV
$8.66B
| $960K | ﹤0.01% |
12,068
+2,475
| +26% | +$159K |
|
|
TGH
822
DELISTED
Textainer Group Holdings limited
TGH
| $954K | ﹤0.01% |
116,606
+4,539
| +4% | +$37.2K |
|
|
AMWD
823
DELISTED
American Woodmark
AMWD
| $952K | ﹤0.01% |
12,582
+6,291
| +100% | +$360K |
|
824
Tetra Tech
TTEK
$8.89B
| $952K | ﹤0.01% |
60,170
-511,985
| -89% | -$7.78M |
|
|
PRFT
825
DELISTED
Perficient Inc
PRFT
| $950K | ﹤0.01% |
26,528
-1,713
| -6% | -$56.8K |
|
Similar funds
LP
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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.