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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 | |
|---|---|---|---|---|---|---|
851
Gibraltar Industries
ROCK
$1.51B
| $782K | ﹤0.01% |
16,302
+8,151
| +100% | +$362K |
|
852
Aramark
ARMK
$14.8B
| $778K | ﹤0.01% |
47,771
+19,560
| +69% | +$343K |
|
|
JOBS
853
DELISTED
51job Inc
JOBS
| $776K | ﹤0.01% |
10,822
+3,741
| +53% | +$245K |
|
854
Gaming and Leisure Properties
GLPI
$12.8B
| $772K | ﹤0.01% |
22,330
+10,242
| +85% | +$319K |
|
|
NFBK
855
DELISTED
Northfield Bancorp
NFBK
| $758K | ﹤0.01% |
65,820
+32,910
| +100% | +$357K |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $754K | ﹤0.01% |
11,913
+5,956
| +100% | +$369K |
|
857
Regal Rexnord
RRX
$11.9B
| $748K | ﹤0.01% |
8,568
+4,284
| +100% | +$321K |
|
|
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $748K | ﹤0.01% |
129,788
-100,932
| -44% | -$538K |
|
859
Huazhu Hotels Group
HTHT
$13.2B
| $734K | ﹤0.01% |
20,940
+6,470
| +45% | +$215K |
|
860
Resideo Technologies
REZI
$3.95B
| $734K | ﹤0.01% |
62,674
+31,709
| +102% | +$221K |
|
861
Quanex
NX
$959M
| $728K | ﹤0.01% |
52,494
+26,247
| +100% | +$313K |
|
862
Timken Company
TKR
$8.92B
| $726K | ﹤0.01% |
16,000
-9,307
| -37% | -$367K |
|
|
SFBS
863
ServisFirst Bancshares
SFBS
$4.87B
| $722K | ﹤0.01% |
20,180
+10,090
| +100% | +$333K |
|
864
McGrath RentCorp
MGRC
$2.97B
| $720K | ﹤0.01% |
13,332
+6,666
| +100% | +$358K |
|
865
nVent Electric
NVT
$26.4B
| $710K | ﹤0.01% |
37,928
+24,688
| +186% | +$449K |
|
866
Hilltop Holdings
HTH
$2.25B
| $706K | ﹤0.01% |
38,318
-90,128
| -70% | -$1.55M |
|
867
Robert Half
RHI
$4.16B
| $706K | ﹤0.01% |
13,360
+5,117
| +62% | +$243K |
|
|
GLDD
868
DELISTED
Great Lakes Dredge & Dock
GLDD
| $704K | ﹤0.01% |
75,950
+37,975
| +100% | +$332K |
|
|
SPR
869
DELISTED
Spirit AeroSystems
SPR
| $702K | ﹤0.01% |
29,360
+1,609
| +6% | +$36.5K |
|
870
CONMED
CNMD
$1.49B
| $696K | ﹤0.01% |
9,674
+4,837
| +100% | +$337K |
|
871
Group 1 Automotive
GPI
$3.23B
| $696K | ﹤0.01% |
10,546
-9,125
| -46% | -$522K |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $694K | ﹤0.01% |
5,740
+4,279
| +293% | +$514K |
|
873
Brunswick
BC
$5.28B
| $686K | ﹤0.01% |
10,714
+5,601
| +110% | +$279K |
|
874
United Airlines
UAL
$41.9B
| $686K | ﹤0.01% |
19,842
-107,604
| -84% | -$3.23M |
|
|
INVX
875
Innovex International
INVX
$2.15B
| $684K | ﹤0.01% |
22,942
+11,471
| +100% | +$353K |
|
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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.