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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 | |
|---|---|---|---|---|---|---|
|
JOYY
826
JOYY Inc
JOYY
$3.77B
| $936K | ﹤0.01% |
10,578
+366
| +4% | +$24.4K |
|
|
JKS
827
JinkoSolar
JKS
$847M
| $920K | ﹤0.01% |
51,954
+25,977
| +100% | +$417K |
|
|
MDP
828
DELISTED
Meredith Corporation
MDP
| $920K | ﹤0.01% |
63,174
+31,587
| +100% | +$460K |
|
829
Spectrum Brands
SPB
$2.03B
| $910K | ﹤0.01% |
19,830
-7,682
| -28% | -$326K |
|
830
Dynatrace
DT
$14.2B
| $906K | ﹤0.01% |
+22,302
| New | +$734K |
|
831
Pricesmart
PSMT
$5.5B
| $906K | ﹤0.01% |
15,010
+6,321
| +73% | +$364K |
|
|
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
| $902K | ﹤0.01% |
14,082
+3,712
| +36% | +$233K |
|
833
Check Point Software Technologies
CHKP
$12.8B
| $894K | ﹤0.01% |
8,316
+4,418
| +113% | +$468K |
|
|
SAFE
834
DELISTED
Safehold Inc.
SAFE
| $872K | ﹤0.01% |
15,158
+12,019
| +383% | +$658K |
|
835
NOV
NOV
$7.09B
| $864K | ﹤0.01% |
70,564
+27,927
| +65% | +$343K |
|
836
Canadian Solar
CSIQ
$1.05B
| $858K | ﹤0.01% |
44,490
+26,032
| +141% | +$463K |
|
837
Rayonier
RYN
$6.45B
| $858K | ﹤0.01% |
38,166
+30,007
| +368% | +$653K |
|
|
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $854K | ﹤0.01% |
126,104
-1,676
| -1% | -$10.9K |
|
|
TBI
839
Trueblue
TBI
$310M
| $848K | ﹤0.01% |
55,526
+2,675
| +5% | +$39.7K |
|
|
BMY.RT
840
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $848K | ﹤0.01% |
236,376
+115,638
| +96% | +$417K |
|
841
Worthington Enterprises
WOR
$2.83B
| $834K | ﹤0.01% |
36,281
+18,141
| +100% | +$324K |
|
|
SINA
842
DELISTED
Sina Corp
SINA
| $830K | ﹤0.01% |
23,092
-31,157
| -57% | -$1.05M |
|
843
Warner Bros
WBD
$66.2B
| $828K | ﹤0.01% |
39,208
+37,308
| +1,964% | +$806K |
|
844
Unum
UNM
$14.2B
| $816K | ﹤0.01% |
49,200
-156,324
| -76% | -$2.47M |
|
|
SHOE
845
Shoe Station Group
SHOE
$425M
| $814K | ﹤0.01% |
55,660
+27,830
| +100% | +$333K |
|
846
Zai Lab
ZLAB
$2.36B
| $808K | ﹤0.01% |
+9,826
| New | +$665K |
|
847
OGE Energy
OGE
$9.67B
| $804K | ﹤0.01% |
26,476
-3,012
| -10% | -$93.1K |
|
|
LHCG
848
DELISTED
LHC Group LLC
LHCG
| $802K | ﹤0.01% |
4,596
+772
| +20% | +$113K |
|
849
Carlyle Group
CG
$17.6B
| $800K | ﹤0.01% |
+28,678
| New | +$736K |
|
|
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $794K | ﹤0.01% |
51,178
+25,589
| +100% | +$351K |
|
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.